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Market Closed -
London S.E.
11:35:17 2026-11-09 EST
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5-day change | 1st Jan Change | ||
| 413.20 GBX | +1.10% |
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+1.27% | +22.43% |
| 11-06 | European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading | MT |
| 11-06 | Strong Jobs and Shaky Stocks |  |
Projected Income Statement: WPP plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,397 | 11,799 | 11,860 | 11,359 | 10,176 | 9,800 | 9,789 | 9,972 |
| Change | - | 13.48% | 0.52% | -4.22% | -10.41% | -3.69% | -0.11% | 1.87% |
| EBITDA 1 | 2,024 | 2,267 | 2,233 | 2,148 | 1,746 | 1,614 | 1,656 | 1,709 |
| Change | - | 12.01% | -1.48% | -3.81% | -18.72% | -7.55% | 2.61% | 3.19% |
| EBIT 1 | 1,580 | 1,816 | 1,786 | 1,747 | 1,360 | 1,241 | 1,271 | 1,317 |
| Change | - | 14.97% | -1.65% | -2.18% | -22.15% | -8.78% | 2.44% | 3.66% |
| Interest Paid 1 | -214.2 | -215 | -261.7 | -280 | -274 | -290 | -286.2 | -281.3 |
| Earnings before Tax (EBT) 1 | 950.8 | 1,160 | 346 | 1,031 | 131 | 554.2 | 591.3 | 660.3 |
| Change | - | 21.98% | -70.17% | 197.98% | -87.29% | 323.07% | 6.69% | 11.67% |
| Net income 1 | 637.7 | 682.7 | 110.4 | 542 | -215 | 209.2 | 260.6 | 321.6 |
| Change | - | 7.06% | -83.83% | 390.94% | -139.67% | 197.31% | 24.57% | 23.41% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: WPP plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 901 | 2,479 | 2,504 | 1,690 | 4,138 | 3,002 | 2,781 | 2,714 |
| Change | - | 175.14% | 1.01% | -32.51% | 144.85% | -27.45% | -7.36% | -2.41% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: WPP plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 263.2 | 208.4 | 177.2 | 189 | 91 | 202.7 | 233.6 | 238.3 |
| Change | - | -20.82% | -14.97% | 6.66% | -51.85% | 122.75% | 15.22% | 2.03% |
| Free Cash Flow (FCF) 1 | 1,740 | 492.5 | 1,061 | 1,219 | 633 | 230.7 | 294.8 | 599.6 |
| Change | - | -71.69% | 115.43% | 14.89% | -48.07% | -63.56% | 27.8% | 103.41% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: WPP plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.46% | 19.21% | 18.83% | 18.91% | 17.16% | 16.47% | 16.92% | 17.14% |
| EBIT Margin (%) | 15.19% | 15.39% | 15.06% | 15.38% | 13.36% | 12.66% | 12.98% | 13.21% |
| EBT Margin (%) | 9.14% | 9.83% | 2.92% | 9.08% | 1.29% | 5.66% | 6.04% | 6.62% |
| Net margin (%) | 6.13% | 5.79% | 0.93% | 4.77% | -2.11% | 2.13% | 2.66% | 3.23% |
| FCF margin (%) | 16.73% | 4.17% | 8.95% | 10.73% | 6.22% | 2.35% | 3.01% | 6.01% |
| FCF / Net Income (%) | 272.81% | 72.14% | 961.05% | 224.91% | -294.42% | 110.26% | 113.12% | 186.44% |
Profitability | ||||||||
| ROA | 2.98% | 3.88% | 3.7% | 3.72% | 1.59% | 1.98% | 1.98% | 2.08% |
| ROE | 22.87% | 30.15% | 29.08% | 28.29% | 23.11% | 21.35% | 20.26% | 18.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.45x | 1.09x | 1.12x | 0.79x | 2.37x | 1.86x | 1.68x | 1.59x |
| Debt / Free cash flow | 0.52x | 5.03x | 2.36x | 1.39x | 6.54x | 13.01x | 9.43x | 4.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.53% | 1.77% | 1.49% | 1.66% | 0.89% | 2.07% | 2.39% | 2.39% |
| CAPEX / EBITDA (%) | 13.01% | 9.19% | 7.94% | 8.8% | 5.21% | 12.56% | 14.1% | 13.94% |
| CAPEX / FCF (%) | 15.13% | 42.31% | 16.7% | 15.5% | 14.38% | 87.88% | 79.23% | 39.74% |
Items per share | ||||||||
| Cash flow per share 1 | 1.673 | 0.6278 | 1.132 | 1.284 | 0.6588 | 0.6247 | 0.693 | 0.8239 |
| Change | - | -62.47% | 80.28% | 13.4% | -48.67% | -5.17% | 10.93% | 18.89% |
| Dividend per Share 1 | 0.312 | 0.394 | 0.394 | 0.394 | 0.15 | 0.1463 | 0.1664 | 0.1914 |
| Change | - | 26.28% | 0% | 0% | -61.93% | -2.45% | 13.69% | 15.06% |
| Book Value Per Share 1 | 2.953 | 3.225 | 3.141 | 3.227 | 2.361 | 2.514 | 2.819 | 3.097 |
| Change | - | 9.19% | -2.61% | 2.74% | -26.84% | 6.49% | 12.16% | 9.85% |
| EPS 1 | 0.525 | 0.612 | 0.101 | 0.494 | -0.2 | 0.2259 | 0.2738 | 0.3065 |
| Change | - | 16.57% | -83.5% | 389.11% | -140.49% | 212.96% | 21.19% | 11.96% |
| Nbr of stocks (in thousands) | 1,148,624 | 1,065,133 | 1,069,034 | 1,072,999 | 1,078,763 | 1,078,525 | 1,078,525 | 1,078,525 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 14.9x |
| PBR | 1.63x | 1.45x |
| EV / Sales | 0.76x | 0.73x |
| Yield | 3.58% | 4.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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