WPP - ADR Financials

$25.41

$-0.50 (-1.91%)

As on 04-Sep-2026 13:40EDT

Market cap

$5,667 Mln

Revenue (TTM)

$22,276 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

3.9 %

Annual
Quarterly

Income Statement (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	13,550.00	14,741.00	14,844.80	14,428.70	12,801.10	12,002.80
Cost of Revenue	11,404.00	12,290.00	12,325.80	11,890.10	10,597.50	9,987.90
Gross Profit	2,146.00	2,451.00	2,519.00	2,538.60	2,203.60	2,014.90
Operating Expenses	1,764.00	1,126.00	1,988.00	1,180.40	974.60	-263.20
Operating Profit (EBIT)	382.00	1,325.00	531.00	1,358.20	1,229.00	2,278.10
Other Income	--	--	--	--	--	--
Profit before Tax	131.00	1,031.00	346.30	1,159.80	950.80	-2,790.60
Provision for Tax	303.00	402.00	149.10	384.40	230.10	127.10
Profit after Tax (Net Income)	-215.00	542.00	110.40	682.70	637.70	-2,965.10
Minority Interest	-43.00	-87.00	-86.80	-92.70	-83.00	318.10
Consolidated Profit	-215.00	542.00	110.40	682.70	637.70	-2,967.30

Liabilities (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	2,540.00	3,475.00	3,375.60	3,680.80	3,616.40	4,732.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,468.00	6,259.00	6,538.90	6,953.80	7,316.40	7,889.90
Current Liabilities	14,835.00	15,516.00	16,250.80	17,708.30	16,485.40	23,227.10
Total Liabilities	24,075.00	25,509.00	26,622.40	28,822.50	27,870.80	36,167.10

Assets (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	10,905.00	11,848.00	12,678.80	13,724.20	12,535.20	12,185.40
Current Assets	13,170.00	13,661.00	13,943.60	15,098.30	15,335.60	23,981.70
Total Assets	24,075.00	25,509.00	26,622.40	28,822.50	27,870.80	36,167.10
Total Debt*	6,832.00	6,348.00	6,875.80	7,181.40	6,825.80	15,751.00
Net Current Assets	-1,665.00	-1,855.00	-2,307.20	-2,610.00	-1,149.80	870.90

Cashflow (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	724.00	1,408.00	1,238.20	700.90	2,032.80	2,054.80
Cash Flow from Investing Activities	-347.00	278.00	-380.40	-408.90	-642.20	-167.60
Cash from Financing Activities	-319.00	-989.00	-904.70	-1,911.00	-2,057.00	-250.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (£)	-1.00	2.51	0.51	3.19	2.76	-12.10
Cash EPS (£)	1.08	4.80	5.98	5.58	5.11	-9.52
Adjusted Book Value (£)	11.81	16.11	15.71	17.19	15.67	19.31
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	3.37	6.53	5.76	3.27	8.81	8.38
Free Cash Flow per Share (£)	2.94	5.43	4.75	2.23	7.54	7.27

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-2.24	5.40	1.05	6.41	4.12	-13.63
ROE (%)	-7.15	15.82	3.13	18.71	15.28	-46.85
ROA (%)	-0.87	2.08	0.40	2.41	1.99	-7.83
EBIT Margin (%)	2.82	9.51	4.95	10.53	9.64	-20.65
Net Margin (%)	-1.59	3.68	0.74	4.73	4.98	-24.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.08	-0.01	0.03	0.13	0.07	-0.09
EBIT Growth (%)	-72.75	90.67	-51.60	23.07	149.80	-292.36
Net Profit Growth (%)	-139.67	390.94	-83.83	7.06	121.51	-451.27
EPS Growth (%)	-1.40	3.89	-0.84	0.15	1.23	-4.62
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	2.69	1.83	2.04	1.95	1.89	3.33
Short term debt to equity ratio	0.41	0.24	0.37	0.39	0.23	1.89
Current Ratio	0.89	0.88	0.86	0.85	0.93	1.03
Quick Ratio	0.88	0.87	1.56	0.85	0.91	1.03
Interest Coverage	1.09	3.36	1.89	4.23	4.35	-7.94

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	53.72	73.28	49.37	81.85	84.32	87.37
Asset Turnover	0.55	0.57	0.54	0.51	0.40	0.32
Receivable days	243.69	224.62	235.45	286.10	303.61	339.45
Inventory Days	6.84	-167.16	-170.20	3.90	4.77	6.81
Payable days	331.56	318.93	326.08	334.52	358.50	446.05
Cash Conversion Cycle	-81.03	-261.47	-260.83	-44.51	-50.12	-99.79