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5-day change | 1st Jan Change | ||
| 322.10 GBX | -1.62% |
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-5.32% | -4.56% |
| 01-13 | Darktrace Announces Appointment of Terry Doyle as Chief Information Officer | CI |
| 01-12 | European Equities Traded in the US as American Depositary Receipts Rise in Monday Trading | MT |
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 | 10,144 | 9,759 | 9,899 |
| Change | - | 6.51% | 13.48% | 0.52% | -4.22% | -10.7% | -3.79% | 1.44% |
| EBITDA 1 | 1,812 | 2,024 | 2,267 | 2,233 | 2,148 | 1,646 | 1,613 | 1,643 |
| Change | - | 11.65% | 12.01% | -1.48% | -3.81% | -23.36% | -1.99% | 1.84% |
| EBIT 1 | 1,271 | 1,580 | 1,816 | 1,786 | 1,747 | 1,331 | 1,284 | 1,306 |
| Change | - | 24.32% | 14.97% | -1.65% | -2.18% | -23.82% | -3.49% | 1.69% |
| 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 | 784.4 | 713.6 | 825.6 |
| Change | - | 134.07% | 21.98% | -70.17% | 197.98% | -23.92% | -9.02% | 15.69% |
| Net income 1 | -2,974 | 637.7 | 682.7 | 110.4 | 542 | 449.1 | 404.1 | 461.7 |
| Change | - | 121.44% | 7.06% | -83.83% | 390.94% | -17.15% | -10% | 14.23% |
| Announcement Date | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
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 | 2,912 | 2,819 | 2,540 |
| Change | - | 29.45% | 175.14% | 1.01% | -32.51% | 72.31% | -3.19% | -9.9% |
| Announcement Date | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
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 | 826 | 853.8 |
| Change | - | -5.27% | -71.69% | 115.43% | 14.89% | -65.4% | 95.83% | 3.37% |
| Announcement Date | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
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% | 16.23% | 16.53% | 16.6% |
| EBIT Margin (%) | 13.02% | 15.19% | 15.39% | 15.06% | 15.38% | 13.12% | 13.16% | 13.19% |
| EBT Margin (%) | -28.59% | 9.14% | 9.83% | 2.92% | 9.08% | 7.73% | 7.31% | 8.34% |
| Net margin (%) | -30.46% | 6.13% | 5.79% | 0.93% | 4.77% | 4.43% | 4.14% | 4.66% |
| FCF margin (%) | 18.81% | 16.73% | 4.17% | 8.95% | 10.73% | 4.16% | 8.46% | 8.63% |
| FCF / Net Income (%) | -61.76% | 272.81% | 72.14% | 961.05% | 224.91% | 93.93% | 204.39% | 184.94% |
Profitability | ||||||||
| ROA | 1.95% | 2.98% | 3.88% | 3.7% | 3.72% | 1.93% | 1.94% | 2.05% |
| ROE | 11.5% | 22.87% | 30.15% | 29.08% | 28.29% | 17.93% | 15.98% | 15.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.38x | 0.45x | 1.09x | 1.12x | 0.79x | 1.77x | 1.75x | 1.55x |
| Debt / Free cash flow | 0.38x | 0.52x | 5.03x | 2.36x | 1.39x | 6.9x | 3.41x | 2.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.24% | 2.53% | 1.77% | 1.49% | 1.66% | 2.99% | 3.09% | 3.09% |
| CAPEX / EBITDA (%) | 12.04% | 13.01% | 9.19% | 7.94% | 8.8% | 18.41% | 18.69% | 18.61% |
| CAPEX / FCF (%) | 11.89% | 15.13% | 42.31% | 16.7% | 15.5% | 71.85% | 36.51% | 35.82% |
Items per share | ||||||||
| Cash flow per share 1 | 1.68 | 1.673 | 0.6278 | 1.132 | 1.284 | 0.6876 | 0.6917 | 0.7958 |
| Change | - | -0.44% | -62.47% | 80.28% | 13.4% | -46.42% | 0.59% | 15.05% |
| Dividend per Share 1 | 0.24 | 0.312 | 0.394 | 0.394 | 0.394 | 0.2346 | 0.2134 | 0.2409 |
| Change | - | 30% | 26.28% | 0% | 0% | -40.46% | -9.03% | 12.87% |
| Book Value Per Share 1 | 3.96 | 2.953 | 3.225 | 3.141 | 3.227 | 3.363 | 3.665 | 3.982 |
| Change | - | -25.42% | 9.19% | -2.61% | 2.74% | 4.22% | 8.98% | 8.67% |
| EPS 1 | -2.427 | 0.525 | 0.612 | 0.101 | 0.494 | 0.4166 | 0.3966 | 0.4624 |
| Change | - | 121.63% | 16.57% | -83.5% | 389.11% | -15.68% | -4.8% | 16.6% |
| 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 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.73x | 8.12x |
| PBR | 0.96x | 0.88x |
| EV / Sales | 0.63x | 0.64x |
| Yield | 7.28% | 6.63% |
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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Global
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Quality
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Quarterly revenue - Rate of surprise
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- WPP Stock
- Financials WPP plc
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