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Market Closed -
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5-day change | 1st Jan Change | ||
| 272.90 GBX | +5.24% |
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+1.90% | -19.14% |
Projected Income Statement: WPP plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,762 | 10,397 | 11,799 | 11,860 | 11,359 | 10,137 | 9,729 | 9,890 |
| Change | - | 6.51% | 13.48% | 0.52% | -4.22% | -10.76% | -4.02% | 1.65% |
| EBITDA 1 | 1,812 | 2,024 | 2,267 | 2,233 | 2,148 | 1,673 | 1,633 | 1,660 |
| Change | - | 11.65% | 12.01% | -1.48% | -3.81% | -22.13% | -2.34% | 1.63% |
| EBIT 1 | 1,271 | 1,580 | 1,816 | 1,786 | 1,747 | 1,337 | 1,282 | 1,305 |
| Change | - | 24.32% | 14.97% | -1.65% | -2.18% | -23.46% | -4.12% | 1.78% |
| Interest Paid 1 | -229.3 | -214.2 | -215 | -261.7 | -280 | -270 | -274.2 | -267.5 |
| Earnings before Tax (EBT) 1 | -2,791 | 950.8 | 1,160 | 346 | 1,031 | 799.6 | 728.7 | 848.6 |
| Change | - | 134.07% | 21.98% | -70.17% | 197.98% | -22.45% | -8.86% | 16.45% |
| Net income 1 | -2,974 | 637.7 | 682.7 | 110.4 | 542 | 448.2 | 401.9 | 461.7 |
| Change | - | 121.44% | 7.06% | -83.83% | 390.94% | -17.31% | -10.32% | 14.86% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: WPP plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 696 | 901 | 2,479 | 2,504 | 1,690 | 2,727 | 2,698 | 2,481 |
| Change | - | 29.45% | 175.14% | 1.01% | -32.51% | 61.36% | -1.06% | -8.04% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: WPP plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 218.3 | 263.2 | 208.4 | 177.2 | 189 | 303.1 | 301.6 | 305.8 |
| Change | - | 20.57% | -20.82% | -14.97% | 6.66% | 60.35% | -0.49% | 1.41% |
| Free Cash Flow (FCF) 1 | 1,836 | 1,740 | 492.5 | 1,061 | 1,219 | 421.8 | 824.2 | 852.3 |
| Change | - | -5.27% | -71.69% | 115.43% | 14.89% | -65.4% | 95.41% | 3.4% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: WPP plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.57% | 19.46% | 19.21% | 18.83% | 18.91% | 16.5% | 16.79% | 16.79% |
| EBIT Margin (%) | 13.02% | 15.19% | 15.39% | 15.06% | 15.38% | 13.19% | 13.18% | 13.19% |
| EBT Margin (%) | -28.59% | 9.14% | 9.83% | 2.92% | 9.08% | 7.89% | 7.49% | 8.58% |
| Net margin (%) | -30.46% | 6.13% | 5.79% | 0.93% | 4.77% | 4.42% | 4.13% | 4.67% |
| FCF margin (%) | 18.81% | 16.73% | 4.17% | 8.95% | 10.73% | 4.16% | 8.47% | 8.62% |
| FCF / Net Income (%) | -61.76% | 272.81% | 72.14% | 961.05% | 224.91% | 94.11% | 205.07% | 184.62% |
Profitability | ||||||||
| ROA | 1.95% | 2.98% | 3.88% | 3.7% | 3.72% | 1.93% | 1.93% | 2.05% |
| ROE | 11.5% | 22.87% | 30.15% | 29.08% | 28.29% | 18.21% | 16.17% | 15.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.38x | 0.45x | 1.09x | 1.12x | 0.79x | 1.63x | 1.65x | 1.49x |
| Debt / Free cash flow | 0.38x | 0.52x | 5.03x | 2.36x | 1.39x | 6.47x | 3.27x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.24% | 2.53% | 1.77% | 1.49% | 1.66% | 2.99% | 3.1% | 3.09% |
| CAPEX / EBITDA (%) | 12.04% | 13.01% | 9.19% | 7.94% | 8.8% | 18.12% | 18.46% | 18.42% |
| CAPEX / FCF (%) | 11.89% | 15.13% | 42.31% | 16.7% | 15.5% | 71.85% | 36.59% | 35.88% |
Items per share | ||||||||
| Cash flow per share 1 | 1.68 | 1.673 | 0.6278 | 1.132 | 1.284 | 0.7364 | 0.7016 | 0.8976 |
| Change | - | -0.44% | -62.47% | 80.28% | 13.4% | -42.63% | -4.73% | 27.95% |
| Dividend per Share 1 | 0.24 | 0.312 | 0.394 | 0.394 | 0.394 | 0.2523 | 0.2328 | 0.2569 |
| Change | - | 30% | 26.28% | 0% | 0% | -35.95% | -7.73% | 10.33% |
| Book Value Per Share 1 | 3.96 | 2.953 | 3.225 | 3.141 | 3.227 | 3.35 | 3.603 | 3.882 |
| Change | - | -25.42% | 9.19% | -2.61% | 2.74% | 3.81% | 7.57% | 7.73% |
| EPS 1 | -2.427 | 0.525 | 0.612 | 0.101 | 0.494 | 0.4166 | 0.3954 | 0.4624 |
| Change | - | 121.63% | 16.57% | -83.5% | 389.11% | -15.68% | -5.08% | 16.95% |
| Nbr of stocks (in thousands) | 1,216,111 | 1,148,624 | 1,065,133 | 1,069,034 | 1,072,999 | 1,072,999 | 1,072,999 | 1,072,999 |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.55x | 6.9x |
| PBR | 0.81x | 0.76x |
| EV / Sales | 0.56x | 0.58x |
| Yield | 9.25% | 8.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials WPP plc
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