WPP Stock Financial Analysis - WPP plc - Depositary Receipt (Common Stock) (NYSE) Stock

Overview

WPP plc is a global communications company headquartered in London, United Kingdom. It stands as one of the largest advertising and public relations organizations in the world. WPP operates a range of marketing services, including digital advertising, media investment management, data investment management, public relations, and brand consulting across numerous industries. The company orchestrates its operations through a complex network of subsidiaries, providing comprehensive solutions to a diverse international client base. Key projects typically involve strategic partnerships and acquisitions aimed at expanding digital capabilities and enhancing localized advertising strategies. This strategic focus allows WPP to maintain a significant influence over global marketing trends and innovation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 14,177.00 MM.
The operating income for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,113.00 MM.
The net income for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 381.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	14,177.00	1,113.00	381.00
2025-03-31	14,459.00	1,214.00	461.50
2024-12-31	14,741.00	1,315.00	542.00
2024-09-30	14,796.00	976.50	372.50
2024-06-30	14,851.00	638.00	203.00
2024-03-31	14,848.00	579.50	156.50
2023-12-31	14,845.00	521.00	110.00
2023-09-30	14,870.00	821.00	323.70
2023-06-30	14,894.40	1,119.60	536.80
2023-03-31	14,661.55	1,235.95	609.75
2022-12-31	14,429.00	1,353.00	683.00
2022-09-30	13,926.30	1,316.10	662.80
2022-06-30	13,423.90	1,279.90	642.90
2022-03-31	13,112.50	1,252.35	640.30
2021-12-31	12,801.10	1,224.80	637.70
2021-09-30	12,676.85	1,087.45	570.65
2021-06-30	12,552.60	950.10	503.60
2021-03-31	12,277.70	-667.00	-1,230.75
2020-12-31	12,002.80	-2,284.10	-2,965.10

Income Statement: EPS

The earnings per share basic for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.35.
The earnings per share diluted for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.35.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.35	0.35
2025-03-31	0.43	0.42
2024-12-31	0.50	0.49
2024-09-30	0.35	0.34
2024-06-30	0.19	0.19
2024-03-31	0.15	0.14
2023-12-31	0.10	0.10
2023-09-30	0.30	0.30
2023-06-30	0.50	0.49
2023-03-31	0.56	0.55
2022-12-31	0.62	0.61
2022-09-30	0.59	0.58
2022-06-30	0.56	0.55
2022-03-31	0.55	0.54
2021-12-31	0.53	0.52
2021-09-30	0.47	0.47
2021-06-30	0.41	0.41
2021-03-31	-1.01	-1.01
2020-12-31	-2.42	-2.42

Cash Flow: Operations, Investing, Financing

The cash from operating activities for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 912.00 MM.
The cash from investing activities for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 179.00 MM.
The cash from financing activities for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,805.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	912.00	179.00	-1,805.00
2025-03-31	1,160.00	228.50	-1,397.00
2024-12-31	1,408.00	278.00	-989.00
2024-09-30	1,275.50	38.00	-710.50
2024-06-30	1,143.00	-202.00	-432.00
2024-03-31	1,190.50	-291.00	-668.00
2023-12-31	1,238.00	-380.00	-904.00
2023-09-30	1,313.30	-456.40	-825.75
2023-06-30	1,388.40	-532.60	-747.50
2023-03-31	1,044.65	-470.75	-1,329.25
2022-12-31	701.00	-409.00	-1,911.00
2022-09-30	779.10	-464.75	-2,082.90
2022-06-30	857.30	-520.60	-2,254.80
2022-03-31	1,443.15	-579.50	-2,155.90
2021-12-31	2,029.00	-638.40	-2,057.00
2021-09-30	2,258.25	-524.70	-1,563.65
2021-06-30	2,495.90	-419.40	-1,070.30
2021-03-31	2,275.35	-293.50	-660.40
2020-12-31	2,050.60	-163.40	-250.50

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roe for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
The roic for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The ocroic for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.14	0.05	0.06	0.14
2025-03-31	0.02	0.14	0.05	0.06	0.14
2024-12-31	0.01	0.05	0.02	0.04	0.10
2024-09-30	0.01	0.05	0.02	0.04	0.10
2024-06-30	0.00	0.03	0.01	-0.01	0.12
2024-03-31	0.00	0.03	0.01	-0.01	0.12
2023-12-31	0.02	0.13	0.03	-0.00	0.12
2023-09-30	0.02	0.13	0.05	0.00	0.12
2023-06-30	0.03	0.13	0.05	0.00	0.12
2023-03-31	0.03	0.16	0.05	-0.07	0.09
2022-12-31	0.02	0.16	0.06	-0.15	0.07
2022-09-30	0.02	0.16	0.06	-0.15	0.07
2022-06-30	0.02	0.13	0.06	-0.17	0.08
2022-03-31	0.02	0.13	0.06	-0.12	0.13
2021-12-31	0.01	0.10	0.06	-0.07	0.21
2021-09-30	0.01	0.10	0.08	0.00	0.21
2021-06-30	0.02	0.09	0.04	0.07	0.22
2021-03-31	-0.05	-0.21	-0.10	0.10	0.19
2020-12-31	-0.09	-0.35	-0.14	0.07	0.10

Gross Margins

The gross margin for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.
The net margin for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The operating margin for WPP plc - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.17	0.04	0.09
2025-03-31	0.17	0.04	0.09
2024-12-31	0.17	0.01	0.04
2024-09-30	0.17	0.01	0.04
2024-06-30	0.17	0.01	0.04
2024-03-31	0.17	0.01	0.04
2023-12-31	0.17	0.04	0.08
2023-09-30	0.17	0.04	0.08
2023-06-30	0.18	0.04	0.08
2023-03-31	0.18	0.04	0.08
2022-12-31	0.17	0.05	0.09
2022-09-30	0.17	0.05	0.09
2022-06-30	0.17	0.05	0.10
2022-03-31	0.17	0.05	0.10
2021-12-31	0.17	0.05	0.10
2021-09-30	0.17	0.07	0.10
2021-06-30	0.17	0.04	0.08
2021-03-31	0.17	-0.10	-0.05
2020-12-31	0.17	-0.25	-0.19