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WPPWPP plc
$17.81$3.8B
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  4. Financial Ratios

WPP plc (WPP) Financial Ratios

Latest Ratios: P/E Ratio -13.4x · EV/EBITDA 11.2x · ROE -6.6%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WPP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.8B$4.8B$11.3B$10.4B$11.0B$18.4B$13.4B$17.7B$13.8B$23.1B$28.7B
Enterprise Value$9.4B$9.0B$15.0B$15.1B$15.7B$21.3B$16.2B$22.4B$18.5B$27.9B$33.0B
P/E Ratio →-13.37—20.9895.1416.1229.06—20.9819.9313.4220.49
P/S Ratio0.210.360.770.700.761.431.111.341.061.761.93
P/B Ratio1.041.743.022.722.644.512.652.141.412.322.94
P/FCF4.567.649.6210.1922.9810.587.5211.7310.0220.6518.85
P/OCF3.986.688.018.4115.669.056.529.588.1616.4116.17

P/E links to full P/E history page with 30-year chart

WPP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.661.021.011.091.661.351.691.422.122.22
EV / EBITDA11.1814.298.248.838.3712.035.5813.8510.8713.7313.25
EV / EBIT18.3823.4910.6920.4910.3117.26—17.3614.9217.8016.07
EV / FCF—14.1712.7914.7632.8012.279.1214.8113.4024.9621.68

WPP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.8%15.8%16.6%17.0%17.6%17.2%16.8%18.2%19.1%20.3%20.4%
Operating Margin2.8%2.8%9.0%3.6%9.4%9.6%19.0%9.8%9.5%12.0%13.9%
Net Profit Margin-1.6%-1.6%3.7%0.7%4.7%5.0%-24.7%6.4%6.3%14.9%9.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-6.6%-6.6%14.3%2.8%16.6%14.0%-44.4%9.3%8.4%19.9%15.7%
ROA-0.9%-0.9%2.1%0.4%2.4%2.0%-7.8%2.1%1.9%5.0%4.4%
ROIC4.0%4.0%12.5%4.6%12.8%12.4%16.4%7.1%6.4%8.2%12.2%
ROCE4.0%4.0%13.0%4.9%12.1%10.1%16.0%7.9%7.1%8.7%12.5%

WPP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.462.461.701.791.731.683.121.821.541.640.67
Debt / EBITDA10.8810.883.494.033.843.855.419.358.878.032.64
Net Debt / Equity—1.490.991.221.130.720.560.560.480.480.44
Net Debt / EBITDA6.596.592.042.732.511.660.982.882.732.371.73
Debt / FCF—6.543.174.569.821.701.603.083.374.312.83
Interest Coverage1.091.093.361.894.234.35-7.943.664.556.048.38

WPP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.890.890.880.860.850.931.030.990.970.990.92
Quick Ratio0.890.890.880.860.850.931.030.990.650.620.90
Cash Ratio0.180.180.170.140.140.240.560.470.440.470.15
Asset Turnover—0.560.580.560.500.460.330.330.310.310.43
Inventory Turnover————————1.281.1429.59
Days Sales Outstanding—196.08267.47180.19298.75307.78318.92326.06364.05346.14301.46

WPP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield11.9%7.1%3.8%4.1%3.3%1.7%0.9%4.2%5.4%3.3%2.1%
Payout Ratio——78.4%383.0%53.5%49.3%—88.9%90.6%38.3%44.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——4.8%1.1%6.2%3.4%—4.8%5.0%7.5%4.9%
FCF Yield22.0%13.1%10.4%9.8%4.4%9.5%13.3%8.5%10.0%4.8%5.3%
Buyback Yield3.4%2.0%0.7%0.5%7.9%4.5%2.2%0.2%1.5%2.2%1.5%
Total Shareholder Yield15.3%9.1%4.5%4.6%11.2%6.2%3.1%4.5%6.9%5.4%3.6%
Shares Outstanding—$215M$219M$219M$223M$243M$247M$252M$252M$255M$259M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Cyclical Revenue Contraction

Market Skepticism Reflects Structural Challenges

According to current market data, WPP trades at a forward P/E of 4.76 and a P/S of 0.19, suggesting that investors are pricing in significant long-term earnings risk rather than viewing the current valuation as a deep-value opportunity relative to historical norms.

The depressed valuation multiples appear to reflect a market consensus that the company's ongoing restructuring efforts may not yield the anticipated margin expansion. Investors should monitor whether the low P/E is a temporary reaction to cyclical headwinds or a permanent re-rating due to the loss of competitive advantage in the digital advertising landscape.

Capital Efficiency Decay Warrants Caution

Based on reported financial statements, WPP's ROIC has trended downward from 6.6% in 2022Q4 to a meager 1.5% in 2025Q4, indicating that the firm is struggling to generate adequate returns on its invested capital during this period of intense organizational transformation.

The decline in ROIC suggests that the capital deployed toward agency consolidation and digital integration is not yet producing the expected operational synergies. This trend warrants further investigation into whether the firm's asset base is becoming bloated with underperforming acquisitions that may require future impairment charges.

Working Capital Volatility Hinders Performance

As reported in recent filings, WPP's DSO has fluctuated significantly, reaching 117 days in 2025Q4, which highlights the firm's ongoing difficulty in managing client payment cycles and maintaining consistent working capital efficiency compared to its historical performance.

The high DSO relative to industry standards suggests that WPP may be granting overly generous payment terms to retain clients, which effectively acts as a hidden financing cost. This inefficiency, combined with the lack of clear DIO data, implies that the cash conversion cycle remains a primary source of operational friction.

Debt Burden Constrains Financial Flexibility

According to recent SEC filings, WPP's debt-to-EBITDA ratio has surged to 25.03x in 2025Q4, a dramatic increase from 7.61x in 2022Q4, which indicates that the company's ability to service its debt obligations is becoming increasingly precarious under current operating conditions.

The sharp rise in leverage metrics suggests that the firm's debt service capacity is severely compromised, leaving little room for operational missteps. Investors should monitor whether management will be forced to prioritize debt reduction over shareholder returns, given the current interest coverage ratio of only 0.19.

Misapplication of Headline P/E Multiples

Based on reported figures, the P/E ratio is a highly misleading metric for WPP, as it fails to account for the massive, recurring restructuring charges that artificially depress statutory earnings and obscure the underlying cash-generating potential of the core agency business.

Analysts should instead focus on free cash flow yield or EV/EBITDA, which better capture the firm's ability to generate cash after accounting for the heavy capital requirements of its restructuring. Relying on P/E in this context likely leads to an inaccurate assessment of the company's true valuation and earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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WPP — Frequently Asked Questions

Quick answers to the most common questions about buying WPP stock.

What is WPP plc's P/E ratio?

WPP plc's current P/E ratio is -13.4x. The historical average is 29.3x.

What is WPP plc's EV/EBITDA?

WPP plc's current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.2x.

What is WPP plc's ROE?

WPP plc's return on equity (ROE) is -6.6%. The historical average is 8.3%.

Is WPP stock overvalued?

Based on historical data, WPP plc is trading at a P/E of -13.4x. Compare with industry peers and growth rates for a complete picture.

What is WPP plc's dividend yield?

WPP plc's current dividend yield is 11.93%.

What are WPP plc's profit margins?

WPP plc has 15.8% gross margin and 2.8% operating margin.

How much debt does WPP plc have?

WPP plc's Debt/EBITDA ratio is 10.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.