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

WPP market cap is £11.8 b, and annual revenue was £12 b in FY 2020

£11.8 B

WPP.L Mkt cap, 14-Oct-2021

£6.1 B

WPP Revenue H1, 2021
WPP Gross profit (H1, 2021)936.4 M
WPP Gross profit margin (H1, 2021), %15.3%
WPP Net income (H1, 2021)287.3 M
WPP EBIT (H1, 2021)483.6 M
WPP Cash, 30-Jun-20213.5 K
WPP EV11.8 B
Get notified regarding key financial metrics and revenue changes at WPPLearn more
Banner background

WPP Revenue

WPP revenue was £12 b in FY, 2020 which is a 9.3% year over year decrease from the previous period.

Embed Graph

WPP Revenue Breakdown

Embed Graph

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

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

WPP Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

15.6b13.2b12.0b

Revenue growth, %

2%(15%)(9%)

Cost of goods sold

12.7b10.8b10.0b

Gross profit

2.9b2.4b2.0b

Gross profit Margin, %

19%18%17%

General and administrative expense

1.5b1.1b4.3b

Operating expense total

1.5b1.1b4.3b

EBIT

1.4b1.3b(2.3b)

EBIT margin, %

9%10%(19%)

Interest expense

280.9m351.7m306.0m

Interest income

89.4m80.7m74.0m

Investment income

15.4m18.3m8.7m

Pre tax profit

1.5b982.1m(2.8b)

Income tax expense

323.9m275.0m129.3m

Net Income

1.1b707.1m(2.9b)

EPS

0.80.5(2.4)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

7.6b5.6b6.1b

Cost of goods sold

6.4b4.8b5.2b

Gross profit

1.2b778.0m936.4m

Gross profit Margin, %

16%14%15%

General and administrative expense

552.8m3.2b452.8m

Operating expense total

552.8m3.2b452.8m

EBIT

681.0m(2.5b)483.6m

EBIT margin, %

9%(44%)8%

Interest expense

185.2m155.9m147.2m

Interest income

34.3m44.4m25.1m

Investment income

9.3m6.8m5.0m

Pre tax profit

478.2m(2.6b)394.4m

Income tax expense

128.8m24.0m107.1m

Net Income

349.4m(2.6b)287.3m

EPS

0.2(2.1)0.2

WPP Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

2.6b3.0b12.9b

Accounts Receivable

8.1b7.0b6.6b

Prepaid Expenses

287.3m287.1m248.1m

Inventories

366.5m349.5m264.1m

Current Assets

15.9b15.4b24.0b

PP&E

1.1b876.0m790.9m

Goodwill

13.2b10.2b7.4b

Total Assets

33.9b31.3b36.2b

Accounts Payable

10.5b10.1b10.2b

Short-term debt

1.0b763.5m8.9b

Current Liabilities

16.6b15.6b23.1b

Long-term debt

5.6b6.0b6.8b

Non-Current Liabilities

7.5b7.3b7.9b

Total Debt

6.7b6.8b15.8b

Common Stock

133.3m132.8m129.6m

Additional Paid-in Capital

569.7m570.3m570.3m

Retained Earnings

9.5b9.0b5.1b

Total Equity

9.8b8.4b5.2b

Debt to Equity Ratio

0.7 x0.8 x3 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x

Financial Leverage

3.5 x3.7 x7 x

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

2.2b2.8b3.5k

Accounts Receivable

7.7b5.2b5.9k

Prepaid Expenses

391.0m311.6m265.6

Inventories

419.5m312.4m279.1

Current Assets

15.6b12.4b13.9k

PP&E

984.4m914.0m820.8

Goodwill

13.3b8.1b7.3k

Total Assets

35.1b26.0b26.2k

Accounts Payable

9.9b7.3b8.9k

Short-term debt

1.5b662.5m1.1k

Current Liabilities

16.4b11.8b14.1k

Long-term debt

7.3b7.2b6.1k

Non-Current Liabilities

8.7b8.4b7.3k

Total Debt

8.8b7.8b7.2k

Common Stock

133.3m129.6m127.0

Additional Paid-in Capital

569.9m570.3m570.3

Retained Earnings

9.7b5.9b5.0k

Total Equity

10.0b5.8b4.8k

Debt to Equity Ratio

0.9 x1.4 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.5 x4.5 x5.5 x

WPP Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

1.1b717.9m(2.9b)

Depreciation and Amortization

543.8m686.3m272.1m

Accounts Receivable

(298.9m)159.0m1.7b

Accounts Payable

500.9m394.7m195.0m

Cash From Operating Activities

1.7b1.9b2.1b

Purchases of PP&E

(314.8m)(339.3m)(218.3m)

Cash From Investing Activities

184.5m1.8b(167.6m)

Long-term Borrowings

(440.6m)2.0b(582.8m)

Dividends Paid

(853.6m)846.7m(205.3m)

Cash From Financing Activities

(1.6b)(2.9b)(250.5m)

Net Change in Cash

264.5m688.1m1.6b

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

349.4m(2.6b)287.3m

Depreciation and Amortization

359.8m2.8b257.9m

Cash From Operating Activities

126.4m(401.9m)39.2m

Purchases of PP&E

(145.9m)(121.3m)(111.6m)

Cash From Investing Activities

61.0m(30.3m)(282.1m)

Long-term Borrowings

(238.4m)545.3m(193.3m)

Dividends Paid

(58.5m)(40.1m)(74.5m)

Cash From Financing Activities

(310.2m)175.1m(644.7m)

Net Change in Cash

(375.6m)(257.1m)(887.6m)

WPP Ratios

GBPFY, 2018

EV/EBIT

12.5 x

EV/CFO

10.5 x

Revenue/Employee

116.2k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x

P/E Ratio

65.0

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, 2020FY, 2020H1, 2021

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£46.9 b£23.4 b

Brands

19

Countries

112112112112112111

Enterprise Customers

892

Offices

3 k3 k3 k3 k

WPP Human Capital

WPP's employees are reported to be approximately 55% female and 45% male.
FY, 2020FY, 2019FY, 2018
Male (Senior Management)6.7%6.8%6.6%
Female (Senior Management)7%6.9%6.3%
Male37.1%37.4%38.4%
Female46%45.7%45.6%
Other3.2%3.2%3.1%

WPP Employee Rating

3.7546 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.4
Source