WPP plc (WPP) Financials
WPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 32.4 billion | 28.6 billion |
| June 30, 2025 | 32.1 billion | 27.4 billion |
| Dec. 31, 2024 | 32.0 billion | 27.3 billion |
| June 30, 2024 | 32.6 billion | 27.6 billion |
WPP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.3 billion | 43.0 million |
| June 30, 2025 | -1.5 billion | ? |
| Dec. 31, 2024 | 2.3 billion | 66.5 million |
| June 30, 2024 | -786.7 million | 70.8 million |
WPP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -348.0 million |
| June 30, 2025 | 60.4 million |
| Dec. 31, 2024 | 422.9 million |
| June 30, 2024 | 259.3 million |
WPP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.6 billion | 7.8 billion | 2.5 billion |
| June 30, 2025 | 2.0 billion | 7.7 billion | 2.4 billion |
| Dec. 31, 2024 | 3.3 billion | 6.9 billion | 2.5 billion |
| June 30, 2024 | 2.7 billion | 7.7 billion | 2.6 billion |
WPP Shares Outstanding
WPP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 65.8 million | - | 1.5 billion | - |
| June 30, 2025 | 57.7 million | - | 624.7 million | - |
| Dec. 31, 2024 | 134.3 million | - | 651.4 million | 12.6 million |
| June 30, 2024 | 103.7 million | - | 780.4 million | 196.7 million |
WPP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 9.3 billion | 7.5 billion |
| June 30, 2025 | 9.1 billion | 8.0 billion |
| Dec. 31, 2024 | 9.4 billion | 7.7 billion |
| June 30, 2024 | 9.1 billion | 7.8 billion |
WPP
Price: $17.60
Dividend Yield: 11.51%
Forward Dividend Yield: 5.77%
Payout Ratio: 157.72%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 7.42
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Country: United Kingdom
Volume: 85200
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: 9.90%
DGR5: -0.75%
DGR10: 1.74%
DGR20: 6.87%