WPP (WPP.L) stock price, revenue, and financials

WPP market cap is £12 b, and annual revenue was £13.23 b in FY 2019

£12 B

WPP.L Mkt cap, 07-May-2021

£5.6 B

WPP Revenue H1, 2020
WPP Gross profit (H1, 2020)778 M
WPP Gross profit margin (H1, 2020), %13.9%
WPP Net income (H1, 2020)-2.6 B
WPP EBIT (H1, 2020)-2.5 B
WPP Cash, 30-Jun-20202.8 B
WPP EV17.1 B

WPP Revenue

WPP revenue was £13.23 b in FY, 2019 which is a 15.2% year over year decrease from the previous period.

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WPP Revenue Breakdown

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WPP revenue breakdown by business segment: 15.7% from Specialist Agencies, 77.1% from Global Integrated Agencies and 7.2% from Public Relations & Public Affairs

WPP revenue breakdown by geographic segment: 29.9% from Asia Pacific, Latin America, Africa & Middle East and Central & Eastern Europe, 19.9% from Western Continental Europe, 13.6% from UK and 36.7% from North America

WPP Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

15.3b15.6b13.2b

Revenue growth, %

6%2%(15%)

Cost of goods sold

12.1b12.7b10.8b

Gross profit

3.2b2.9b2.4b

Gross profit Margin, %

21%19%18%

General and administrative expense

1.3b1.5b1.1b

Operating expense total

1.3b1.5b1.1b

EBIT

1.9b1.4b1.3b

EBIT margin, %

13%9%10%

Interest expense

259.6m280.9m351.7m

Interest income

78.4m89.4m80.7m

Investment income

16.8m15.4m18.3m

Pre tax profit

2.1b1.5b982.1m

Income tax expense

197.0m323.9m275.0m

Net Income

1.9b1.1b707.1m

EPS

1.40.80.5

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

7.5b7.6b5.6b

Cost of goods sold

6.2b6.4b4.8b

Gross profit

1.3b1.2b778.0m

Gross profit Margin, %

17%16%14%

General and administrative expense

432.1m552.8m3.2b

Operating expense total

432.1m552.8m3.2b

EBIT

851.3m681.0m(2.5b)

EBIT margin, %

11%9%(44%)

Interest expense

130.1m185.2m155.9m

Interest income

38.0m34.3m44.4m

Investment income

10.3m9.3m6.8m

Pre tax profit

846.5m478.2m(2.6b)

Income tax expense

141.0m128.8m24.0m

Net Income

705.5m349.4m(2.6b)

EPS

0.50.2(2.1)

WPP Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

2.4b2.6b3.0b

Accounts Receivable

7.9b8.1b7.0b

Prepaid Expenses

298.3m287.3m287.1m

Inventories

424.3m366.5m349.5m

Current Assets

15.2b15.9b15.4b

PP&E

979.5m1.1b876.0m

Goodwill

13.0b13.2b10.2b

Total Assets

33.6b33.9b31.3b

Accounts Payable

9.9b10.5b10.1b

Short-term debt

624.1m1.0b763.5m

Current Liabilities

15.5b16.6b15.6b

Long-term debt

6.3b5.6b6.0b

Non-Current Liabilities

8.2b7.5b7.3b

Total Debt

6.9b6.7b6.8b

Common Stock

133.3m133.3m132.8m

Additional Paid-in Capital

568.5m569.7m570.3m

Retained Earnings

9.2b9.5b9.0b

Total Equity

10.0b9.8b8.4b

Debt to Equity Ratio

0.7 x0.7 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.4 x3.5 x3.7 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

2.2b2.2b2.8b

Accounts Receivable

7.4b7.7b5.2b

Prepaid Expenses

420.4m391.0m311.6m

Inventories

405.8m419.5m312.4m

Current Assets

15.2b15.6b12.4b

PP&E

1.0b984.4m914.0m

Goodwill

13.0b13.3b8.1b

Total Assets

33.3b35.1b26.0b

Accounts Payable

9.6b9.9b7.3b

Short-term debt

319.5m1.5b662.5m

Current Liabilities

14.8b16.4b11.8b

Long-term debt

6.5b7.3b7.2b

Non-Current Liabilities

8.4b8.7b8.4b

Total Debt

6.9b8.8b7.8b

Common Stock

133.3m133.3m129.6m

Additional Paid-in Capital

569.4m569.9m570.3m

Retained Earnings

10.0b9.7b5.9b

Total Equity

10.0b10.0b5.8b

Debt to Equity Ratio

0.7 x0.9 x1.4 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

3.3 x3.5 x4.5 x

WPP Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

1.9b1.1b717.9m

Depreciation and Amortization

462.1m543.8m686.3m

Accounts Receivable

(90.4m)(298.9m)159.0m

Accounts Payable

(170.8m)500.9m394.7m

Cash From Operating Activities

1.4b1.7b1.9b

Purchases of PP&E

(288.9m)(314.8m)(339.3m)

Cash From Investing Activities

(499.7m)184.5m1.8b

Long-term Borrowings

599.6m(440.6m)2.0b

Dividends Paid

(839.3m)(853.6m)846.7m

Cash From Financing Activities

(785.6m)(1.6b)(2.9b)

Net Change in Cash

122.8m264.5m688.1m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

705.5m349.4m(2.6b)

Depreciation and Amortization

211.5m359.8m2.8b

Cash From Operating Activities

72.9m126.4m(401.9m)

Purchases of PP&E

(158.0m)(145.9m)(121.3m)

Cash From Investing Activities

210.4m61.0m(30.3m)

Long-term Borrowings

67.0m(238.4m)545.3m

Dividends Paid

(65.8m)(58.5m)(40.1m)

Cash From Financing Activities

(281.8m)(310.2m)175.1m

Net Change in Cash

1.5m(375.6m)(257.1m)

WPP Ratios

GBPFY, 2017

EV/EBIT

14.1 x

EV/CFO

19.1 x

Revenue/Employee

113.6k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.4 x

P/E Ratio

60.0

WPP Operating Metrics

WPP's Enterprise Customers was reported to be 892 in Jul, 2017.
Q1, 2017H1, 2017Jul, 2017FY, 2017Apr, 2018H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Billings

£13.02 b£26.92 b£55.56 b£26.66 b£55.8 b£26.53 b£53.06 b£20.9 b

Brands

19

Countries

112112112112112

Enterprise Customers

892

Offices

3 k3 k3 k3 k

WPP Sustainability Metrics

 FY, 2020

Greenhouse Gas Emissions (Scope 3, Business Travel)

23.33 k metric tons of carbon dioxide equivalent

WPP Human Capital

WPP's employees are reported to be approximately 55% female and 45% male.
FY, 2019FY, 2018FY, 2017
Female47.3%47.1%47.1%
Female (Senior Management)7.1%6.5%6.4%
Male38.6%39.6%39.9%
Male (Senior Management)7%6.8%6.6%

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Board)63%64%65.4%
Female (Board)37%36%34.6%

WPP Employee Rating

3.8490 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.4
Source