$WPP
Market Cap:
$7.969 Billion
Financial Snapshot
Revenue
$29.75B
TTM
Gross Margin
16.91%
TTM
Net Earnings
$740.2M
TTM
Current Assets
$13.38B
Q2 2024
Current Liabilities
$14.99B
Q2 2024
Current Ratio
89.24%
Q2 2024
Total Assets
$25.81B
Q2 2024
Total Liabilities
$22.32B
Q2 2024
Book Value
$3.497B
Q2 2024
Cash
$2.128B
Q2 2024
P/E
10.77
Nov 29, 2024 EST
Free Cash Flow
$1.991B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.84B | $14.43B | $12.80B | $12.00B | $13.23B | $13.05B | $15.80B | $14.39B | $12.24B | $11.53B | $11.02B | $10.37B | $10.02B | $9.331B | $8.684B | $7.477B | $6.186B | $5.908B | $5.374B | $4.300B | $4.106B | $3.908B | $4.022B | $2.981B | $2.173B | $1.918B | $1.747B | $1.691B | $1.555B | $1.427B | $1.431B | $1.273B | $1.204B | $1.264B | $1.005B | $547.0M | $284.0M |
| YoY Change | 2.88% | 12.71% | 6.65% | -9.3% | 1.44% | -17.45% | 9.84% | 17.6% | 6.13% | 4.63% | 6.23% | 3.5% | 7.41% | 7.45% | 16.14% | 20.87% | 4.71% | 9.94% | 24.98% | 4.72% | 5.07% | -2.83% | 34.92% | 37.18% | 13.3% | 9.79% | 3.31% | 8.75% | 8.97% | -0.28% | 12.41% | 5.73% | -4.75% | 25.77% | 83.73% | 92.61% | 1083.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.84B | $14.43B | $12.80B | $12.00B | $13.23B | $13.05B | $15.80B | $14.39B | $12.24B | $11.53B | $11.02B | $10.37B | $10.02B | $9.331B | $8.684B | $7.477B | $6.186B | $5.908B | $5.374B | $4.300B | $4.106B | $3.908B | $4.022B | $2.981B | $2.173B | $1.918B | $1.747B | $1.691B | $1.555B | $1.427B | $1.431B | $1.273B | $1.204B | $1.264B | $1.005B | $547.0M | $284.0M |
| Cost Of Revenue | $12.33B | $11.89B | $10.60B | $9.988B | $10.83B | $10.56B | $12.63B | $11.35B | $9.709B | $1.464B | $943.0M | $858.0M | $783.0M | $771.0M | $704.0M | $468.0M | $336.0M | $297.0M | $241.0M | $225.0M | $237.0M | $218.0M | $232.0M | $245.0M | $317.0M | $286.0M | $278.0M | $255.0M | $227.0M | $223.0M | $222.0M | $204.0M | $188.0M | $189.0M | $162.0M | $105.0M | $65.00M |
| Gross Profit | $2.519B | $2.539B | $2.204B | $2.015B | $2.409B | $2.488B | $3.175B | $3.041B | $2.526B | $10.06B | $10.08B | $9.515B | $9.239B | $8.561B | $7.981B | $7.009B | $5.850B | $5.611B | $5.133B | $4.074B | $3.869B | $3.690B | $3.790B | $2.736B | $1.855B | $1.633B | $1.469B | $1.437B | $1.328B | $1.204B | $1.209B | $1.070B | $1.016B | $1.075B | $843.0M | $442.0M | $219.0M |
| Gross Profit Margin | 16.97% | 17.59% | 17.21% | 16.79% | 18.2% | 19.07% | 20.09% | 21.13% | 20.65% | 87.3% | 91.44% | 91.73% | 92.19% | 91.75% | 91.9% | 93.74% | 94.57% | 94.97% | 95.52% | 94.74% | 94.23% | 94.42% | 94.23% | 91.78% | 85.37% | 85.14% | 84.09% | 84.98% | 85.4% | 84.37% | 84.49% | 84.05% | 84.39% | 85.05% | 83.88% | 80.8% | 77.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.988B | $1.180B | $974.6M | $4.293B | $1.113B | $1.242B | $1.267B | $977.7M | $894.1M | $7.589B | $7.669B | $7.209B | $6.946B | $6.540B | $6.271B | $5.225B | $4.322B | $4.176B | $3.574B | $2.830B | $2.687B | $2.559B | $2.583B | $1.834B | $1.250B | $1.095B | |||||||||||
| YoY Change | 68.42% | 21.12% | -77.3% | 285.68% | -10.4% | -1.95% | 29.59% | 9.35% | -88.22% | -1.04% | 6.38% | 3.79% | 6.21% | 4.29% | 20.02% | 20.89% | 3.5% | 16.84% | 26.29% | 5.32% | 5.0% | -0.93% | 40.84% | 46.72% | 14.16% | ||||||||||||
| % of Gross Profit | 78.92% | 46.5% | 44.23% | 213.06% | 46.21% | 49.94% | 39.9% | 32.15% | 35.39% | 75.4% | 76.11% | 75.76% | 75.18% | 76.39% | 78.57% | 74.55% | 73.88% | 74.43% | 69.63% | 69.46% | 69.45% | 69.35% | 68.15% | 67.03% | 67.39% | 67.05% | |||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.175B | $513.1M | $541.8M | $631.0M | $686.3M | $543.8M | $462.1M | $427.8M | $368.5M | $376.4M | $414.5M | $396.6M | $383.5M | $380.8M | $398.4M | $251.4M | $184.7M | $185.9M | $147.4M | $103.4M | $127.5M | $116.6M | $109.9M | $78.90M | $42.20M | $33.70M | $29.10M | $28.40M | $26.20M | $26.60M | $25.80M | $22.90M | $25.90M | $25.50M | $19.80M | $11.60M | |
| YoY Change | 128.92% | -5.3% | -14.14% | -8.06% | 26.2% | 17.68% | 8.02% | 16.09% | -2.1% | -9.19% | 4.51% | 3.42% | 0.71% | -4.42% | 58.47% | 36.11% | -0.65% | 26.12% | 42.55% | -18.9% | 9.35% | 6.1% | 39.29% | 86.97% | 25.22% | 15.81% | 2.46% | 8.4% | -1.5% | 3.1% | 12.66% | -11.58% | 1.57% | 28.79% | 70.69% | ||
| % of Gross Profit | 46.63% | 20.21% | 24.59% | 31.32% | 28.49% | 21.86% | 14.55% | 14.07% | 14.59% | 3.74% | 4.11% | 4.17% | 4.15% | 4.45% | 4.99% | 3.59% | 3.16% | 3.31% | 2.87% | 2.54% | 3.3% | 3.16% | 2.9% | 2.88% | 2.27% | 2.06% | 1.98% | 1.98% | 1.97% | 2.21% | 2.13% | 2.14% | 2.55% | 2.37% | 2.35% | 2.62% | |
| Operating Expenses | $1.988B | $1.180B | $974.6M | $4.293B | $1.113B | $1.242B | $1.267B | $977.7M | $894.1M | $8.309B | $8.648B | $8.169B | $7.992B | $7.548B | $7.188B | $6.032B | $5.000B | $4.830B | $4.480B | $3.591B | $3.488B | $3.415B | $3.282B | $2.357B | $1.591B | $1.402B | $1.263B | $1.254B | $1.178B | $1.083B | $1.114B | $982.0M | $933.0M | $942.0M | $741.0M | $391.0M | $198.0M |
| YoY Change | 68.42% | 21.12% | -77.3% | 285.68% | -10.4% | -1.95% | 29.59% | 9.35% | -89.24% | -3.92% | 5.86% | 2.21% | 5.88% | 5.01% | 19.16% | 20.64% | 3.52% | 7.81% | 24.76% | 2.95% | 2.14% | 4.05% | 39.24% | 48.15% | 13.48% | 11.01% | 0.72% | 6.45% | 8.77% | -2.78% | 13.44% | 5.25% | -0.96% | 27.13% | 89.51% | 97.47% | 4850.0% |
| Operating Profit | $531.0M | $1.358B | $1.229B | -$2.278B | $1.296B | $1.245B | $1.908B | $2.063B | $1.632B | $1.756B | $1.428B | $1.346B | $1.247B | $1.013B | $793.0M | $977.0M | $850.0M | $781.0M | $653.0M | $483.0M | $381.0M | $275.0M | $508.0M | $379.0M | $264.0M | $231.0M | $206.0M | $183.0M | $150.0M | $121.0M | $95.00M | $88.00M | $83.00M | $133.0M | $102.0M | $51.00M | $21.00M |
| YoY Change | -60.9% | 10.51% | -153.95% | -275.79% | 4.06% | -34.74% | -7.51% | 26.42% | -7.06% | 22.97% | 6.09% | 7.94% | 23.1% | 27.74% | -18.83% | 14.94% | 8.83% | 19.6% | 35.2% | 26.77% | 38.55% | -45.87% | 34.04% | 43.56% | 14.29% | 12.14% | 12.57% | 22.0% | 23.97% | 27.37% | 7.95% | 6.02% | -37.59% | 30.39% | 100.0% | 142.86% | 950.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$184.7M | -$192.5M | -$211.7M | -$360.4M | -$26.40M | -$177.4M | $210.5M | -$148.0M | -$107.8M | -$107.4M | -$84.00M | -$114.0M | -$174.0M | -$108.0M | -$54.00M | -$98.00M | -$77.00M | -$50.00M | -$29.00M | -$8.000M | -$15.00M | -$36.00M | -$9.000M | $4.000M | $4.000M | -$3.000M | -$28.00M | -$29.00M | -$36.00M | -$35.00M | -$30.00M | -$34.00M | -$46.00M | -$43.00M | -$27.00M | -$11.00M | -$7.000M |
| YoY Change | -4.05% | -9.07% | -41.26% | 1265.15% | -85.12% | -184.28% | -242.23% | 37.29% | 0.37% | 27.86% | -26.32% | -34.48% | 61.11% | 100.0% | -44.9% | 27.27% | 54.0% | 72.41% | 262.5% | -46.67% | -58.33% | 300.0% | -325.0% | 0.0% | -233.33% | -89.29% | -3.45% | -19.44% | 2.86% | 16.67% | -11.76% | -26.09% | 6.98% | 59.26% | 145.45% | 57.14% | |
| % of Operating Profit | -34.78% | -14.17% | -17.23% | -2.04% | -14.25% | 11.03% | -7.17% | -6.61% | -6.12% | -5.88% | -8.47% | -13.95% | -10.66% | -6.81% | -10.03% | -9.06% | -6.4% | -4.44% | -1.66% | -3.94% | -13.09% | -1.77% | 1.06% | 1.52% | -1.3% | -13.59% | -15.85% | -24.0% | -28.93% | -31.58% | -38.64% | -55.42% | -32.33% | -26.47% | -21.57% | -33.33% | |
| Other Income/Expense, Net | -$10.30M | -$5.900M | -$4.200M | -$6.000M | -$7.400M | -$7.100M | -$10.20M | -$9.400M | -$9.800M | -$9.900M | -$13.00M | -$13.00M | -$13.00M | -$17.00M | -$19.00M | -$9.000M | -$7.000M | -$7.000M | -$32.00M | -$15.00M | -$16.00M | -$11.00M | -$15.00M | -$16.00M | -$12.00M | -$13.00M | |||||||||||
| YoY Change | 74.58% | 40.48% | -30.0% | -18.92% | 4.23% | -30.39% | 8.51% | -4.08% | -1.01% | -23.85% | 0.0% | 0.0% | -23.53% | -10.53% | 111.11% | 28.57% | 0.0% | -78.13% | 113.33% | -6.25% | 45.45% | -26.67% | -6.25% | 33.33% | -7.69% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $346.3M | $1.160B | $950.8M | -$2.791B | $1.214B | $1.019B | $2.109B | $1.891B | $1.493B | $1.452B | $1.296B | $1.092B | $1.008B | $851.0M | $663.0M | $747.0M | $719.0M | $682.0M | $592.0M | $457.0M | $350.0M | $205.0M | $411.0M | $366.0M | $255.0M | $213.0M | $177.0M | $153.0M | $114.0M | $85.00M | $54.00M | $8.000M | $56.00M | $90.00M | $75.00M | $40.00M | $14.00M |
| YoY Change | -70.14% | 21.98% | -134.07% | -329.81% | 19.13% | -51.68% | 11.57% | 26.66% | 2.8% | 12.03% | 18.68% | 8.33% | 18.45% | 28.36% | -11.24% | 3.89% | 5.43% | 15.2% | 29.54% | 30.57% | 70.73% | -50.12% | 12.3% | 43.53% | 19.72% | 20.34% | 15.69% | 34.21% | 34.12% | 57.41% | 575.0% | -85.71% | -37.78% | 20.0% | 87.5% | 185.71% | 600.0% |
| Income Tax | $149.1M | $384.4M | $230.1M | $129.3M | $287.2M | $260.6M | $403.0M | $388.9M | $247.5M | $300.4M | $284.0M | $197.0M | $92.00M | $190.0M | $156.0M | $233.0M | $204.0M | $199.0M | $194.0M | $140.0M | $122.0M | $103.0M | $126.0M | $110.0M | $77.00M | $67.00M | $57.00M | $51.00M | $43.00M | $36.00M | $29.00M | $17.00M | $24.00M | $36.00M | $35.00M | $19.00M | $7.000M |
| % Of Pretax Income | 43.06% | 33.14% | 24.2% | 23.65% | 25.57% | 19.11% | 20.57% | 16.58% | 20.69% | 21.91% | 18.04% | 9.13% | 22.33% | 23.53% | 31.19% | 28.37% | 29.18% | 32.77% | 30.63% | 34.86% | 50.24% | 30.66% | 30.05% | 30.2% | 31.46% | 32.2% | 33.33% | 37.72% | 42.35% | 53.7% | 212.5% | 42.86% | 40.0% | 46.67% | 47.5% | 50.0% | |
| Net Earnings | $110.4M | $682.7M | $637.7M | -$2.967B | $844.1M | $824.6M | $1.817B | $1.400B | $1.160B | $1.077B | $937.0M | $823.0M | $840.0M | $586.0M | $438.0M | $439.0M | $466.0M | $436.0M | $364.0M | $292.0M | $208.0M | $88.00M | $271.0M | $245.0M | $173.0M | $140.0M | $116.0M | $100.0M | $69.00M | $46.00M | $21.00M | -$12.00M | $13.00M | $51.00M | $30.00M | $21.00M | $7.000M |
| YoY Change | -83.83% | 7.06% | -121.49% | -451.53% | 2.36% | -54.61% | 29.75% | 20.68% | 7.71% | 14.96% | 13.85% | -2.02% | 43.34% | 33.79% | -0.23% | -5.79% | 6.88% | 19.78% | 24.66% | 40.38% | 136.36% | -67.53% | 10.61% | 41.62% | 23.57% | 20.69% | 16.0% | 44.93% | 50.0% | 119.05% | -275.0% | -192.31% | -74.51% | 70.0% | 42.86% | 200.0% | 600.0% |
| Net Earnings / Revenue | 0.74% | 4.73% | 4.98% | -24.72% | 6.38% | 6.32% | 11.49% | 9.73% | 9.48% | 9.34% | 8.5% | 7.93% | 8.38% | 6.28% | 5.04% | 5.87% | 7.53% | 7.38% | 6.77% | 6.79% | 5.07% | 2.25% | 6.74% | 8.22% | 7.96% | 7.3% | 6.64% | 5.91% | 4.44% | 3.22% | 1.47% | -0.94% | 1.08% | 4.03% | 2.99% | 3.84% | 2.46% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.10 | $0.61 | $524.7K | -$2.426M | $669.6K | $653.8K | $1.424M | $1.080M | $883.6K | $805.4K | $689.0K | $608.3K | $625.9K | $437.6K | $353.8K | $375.2K | $379.8K | $351.0K | $297.1K | $239.3K | $181.7K | $77.40K | $234.2K | $281.0K | $225.0K | $187.4K | $154.5K | $133.3K | $93.62K | $77.97K | $49.53K | -$43.01K | $250.0K | $1.244M | $769.2K | $552.6K | $200.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.218B | $2.492B | $3.883B | $12.90B | $11.31B | $11.07B | $2.391B | $2.437B | $2.382B | $2.513B | $2.222B | $1.945B | $1.947B | $1.965B | $1.667B | $2.573B | $2.040B | $1.664B | $1.115B | $1.616B | $1.420B | $880.0M | $662.0M | $1.068B | $607.0M | $424.0M | $365.0M | $412.0M | $376.0M | $315.0M | $319.0M | $290.0M | $207.0M | $238.0M | $240.0M | $107.0M | $77.00M |
| YoY Change | -11.0% | -35.83% | -69.9% | 14.09% | 2.17% | 362.73% | -1.87% | 2.3% | -5.21% | 13.1% | 14.24% | -0.1% | -0.92% | 17.88% | -35.21% | 26.13% | 22.6% | 49.24% | -31.0% | 13.8% | 61.36% | 32.93% | -38.01% | 75.95% | 43.16% | 16.16% | -11.41% | 9.57% | 19.37% | -1.25% | 10.0% | 40.1% | -13.03% | -0.83% | 124.3% | 38.96% | |
| Cash & Equivalents | $2.218B | $2.492B | $3.883B | $12.90B | $11.31B | $11.07B | $2.391B | $1.372B | $1.018B | $689.0M | $586.0M | $1.068B | $607.0M | $424.0M | $365.0M | $412.0M | $376.0M | $315.0M | $317.0M | $287.0M | $205.0M | $229.0M | $234.0M | $93.00M | $73.00M | ||||||||||||
| Short-Term Investments | $180.7M | $155.0M | $546.0M | $123.0M | $224.0M | $113.0M | $88.00M | $96.00M | $87.00M | $83.00M | $187.0M | $86.00M | $244.0M | $402.0M | $190.0M | $77.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $3.000M | $2.000M | $9.000M | $7.000M | $14.00M | $5.000M | ||||||||||
| Other Short-Term Assets | $240.6M | $241.7M | $217.8M | $248.3M | $485.3M | $0.00 | $299.3M | $324.7M | $240.0M | $233.0M | $2.591B | $2.232B | $2.044B | $1.621B | $1.428B | $1.383B | $754.0M | $422.0M | $381.0M | $274.0M | $230.0M | $185.0M | $188.0M | $186.0M | $70.00M | $53.00M | $171.0M | $152.0M | $143.0M | $105.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.46% | 10.97% | -12.28% | -48.84% | -100.0% | -7.82% | 35.29% | 3.0% | -91.01% | 16.08% | 9.2% | 26.1% | 13.52% | 3.25% | 83.42% | 78.67% | 10.76% | 39.05% | 19.13% | 24.32% | -1.6% | 1.08% | 165.71% | 32.08% | -69.01% | 12.5% | 6.29% | 36.19% | |||||||||
| Inventory | $273.6M | $352.4M | $254.0M | $264.1M | $401.1M | $400.4M | $329.0M | $327.0M | $305.0M | $348.0M | $334.0M | $366.0M | $307.0M | $344.0M | $344.0M | $342.0M | $282.0M | $221.0M | $270.0M | $292.0M | $237.0M | $241.0M | $114.0M | $107.0M | $100.0M | $94.00M | $93.00M | $104.0M | $77.00M | $66.00M | $63.00M | $62.00M | $91.00M | $0.00 | $110.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $11.61B | $12.50B | $10.04B | $9.722B | $11.82B | $13.10B | $11.10B | $11.41B | $9.653B | $8.739B | $5.987B | $6.204B | $6.305B | $6.281B | $5.301B | $5.935B | $4.691B | $4.021B | $3.999B | $2.059B | $1.883B | $1.753B | $1.841B | $1.699B | $770.0M | $679.0M | $634.0M | $601.0M | $639.0M | $539.0M | $539.0M | $583.0M | $518.0M | $491.0M | $533.0M | $252.0M | $234.0M |
| Other Receivables | $114.9M | $107.1M | $944.7M | $847.9M | $142.6M | $198.7M | $969.5M | $873.0M | $771.0M | $703.0M | $646.0M | $695.0M | $659.0M | $1.025B | $893.0M | $874.0M | $734.0M | $515.0M | $415.0M | $630.0M | $509.0M | $487.0M | $612.0M | $529.0M | $332.0M | $246.0M | $123.0M | $89.00M | $84.00M | $88.00M | $105.0M | $113.0M | $97.00M | $100.0M | $97.00M | $34.00M | $38.00M |
| Total Short-Term Assets | $13.94B | $15.10B | $15.34B | $23.98B | $23.76B | $24.37B | $15.16B | $15.44B | $13.38B | $12.52B | $11.75B | $11.43B | $11.29B | $11.26B | $9.595B | $11.11B | $8.562B | $6.964B | $6.192B | $4.799B | $4.311B | $3.596B | $3.540B | $3.723B | $1.893B | $1.510B | $1.392B | $1.349B | $1.335B | $1.150B | $1.040B | $1.052B | $885.0M | $891.0M | $961.0M | $393.0M | $460.0M |
| YoY Change | -7.65% | -1.55% | -36.05% | 0.95% | -2.5% | 60.76% | -1.85% | 15.46% | 6.86% | 6.52% | 2.84% | 1.2% | 0.28% | 17.33% | -13.62% | 29.74% | 22.95% | 12.47% | 29.03% | 11.32% | 19.88% | 1.58% | -4.92% | 96.67% | 25.36% | 8.48% | 3.19% | 1.05% | 16.09% | 10.58% | -1.14% | 18.87% | -0.67% | -7.28% | 144.53% | -14.57% | |
| Property, Plant & Equipment | $2.211B | $2.529B | $2.292B | $2.295B | $2.611B | $1.083B | $979.5M | $968.7M | $798.0M | $773.0M | $773.0M | $768.0M | $728.0M | $708.0M | $681.0M | $691.0M | $450.0M | $415.0M | $424.0M | $334.0M | $345.0M | $377.0M | $433.0M | $390.0M | $197.0M | $167.0M | $144.0M | $139.0M | $139.0M | $130.0M | $132.0M | $148.0M | $133.0M | $136.0M | $157.0M | $86.00M | $79.00M |
| YoY Change | -12.59% | 10.37% | -0.17% | -12.07% | 141.04% | 10.57% | 1.11% | 21.39% | 3.23% | 0.0% | 0.65% | 5.49% | 2.82% | 3.96% | -1.45% | 53.56% | 8.43% | -2.12% | 26.95% | -3.19% | -8.49% | -12.93% | 11.03% | 97.97% | 17.96% | 15.97% | 3.6% | 0.0% | 6.92% | -1.52% | -10.81% | 11.28% | -2.21% | -13.38% | 82.56% | 8.86% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $619.2M | $674.9M | $731.2M | $718.0M | $1.311B | $1.464B | $2.219B | $2.380B | $1.917B | $1.429B | $1.063B | $1.064B | $992.0M | $966.0M | $1.024B | $1.025B | $809.0M | $548.0M | $565.0M | $389.0M | $689.0M | $629.0M | $554.0M | $552.0M | $357.0M | $268.0M | $71.00M | $46.00M | $35.00M | $26.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -8.25% | -7.7% | 1.84% | -45.25% | -10.4% | -34.04% | -6.77% | 24.14% | 34.15% | 34.43% | -0.09% | 7.26% | 2.69% | -5.66% | -0.1% | 26.7% | 47.63% | -3.01% | 45.24% | -43.54% | 9.54% | 13.54% | 0.36% | 54.62% | 33.21% | 277.46% | 54.35% | 31.43% | 34.62% | ||||||||
| Other Assets | $324.4M | $322.1M | $494.1M | $369.1M | $187.9M | $153.0M | $336.5M | $345.3M | $273.0M | $388.0M | $119.0M | $262.0M | $273.0M | $279.0M | $256.0M | $145.0M | $76.00M | $113.0M | $157.0M | $23.00M | $12.00M | $22.00M | $31.00M | $58.00M | $39.00M | $32.00M | $27.00M | $39.00M | $19.00M | $17.00M | |||||||
| YoY Change | 0.71% | -34.81% | 33.87% | 96.43% | 22.81% | -54.53% | -2.55% | 26.48% | -29.64% | 226.05% | -54.58% | -4.03% | -2.15% | 8.98% | 76.55% | 90.79% | -32.74% | -28.03% | 91.67% | -45.45% | -29.03% | -46.55% | 48.72% | 21.88% | 18.52% | -30.77% | 105.26% | 11.76% | |||||||||
| Total Long-Term Assets | $12.68B | $13.72B | $12.54B | $12.19B | $15.83B | $17.85B | $18.51B | $19.13B | $15.37B | $14.24B | $13.26B | $13.45B | $13.41B | $13.09B | $12.76B | $13.36B | $8.690B | $7.732B | $8.197B | $6.519B | $6.694B | $6.363B | $6.376B | $5.389B | $1.313B | $943.0M | $587.0M | $546.0M | $546.0M | $536.0M | $540.0M | $536.0M | $514.0M | $514.0M | $546.0M | $280.0M | $96.00M |
| YoY Change | -7.62% | 9.49% | 2.87% | -23.01% | -11.36% | -3.52% | -3.24% | 24.4% | 7.98% | 7.42% | -1.47% | 0.35% | 2.44% | 2.59% | -4.48% | 53.68% | 12.39% | -5.67% | 25.74% | -2.61% | 5.2% | -0.2% | 18.32% | 310.43% | 39.24% | 60.65% | 7.51% | 0.0% | 1.87% | -0.74% | 0.75% | 4.28% | 0.0% | -5.86% | 95.0% | 191.67% | |
| Total Assets | $26.62B | $28.82B | $27.87B | $36.17B | $39.58B | $42.22B | $33.66B | $34.57B | $28.75B | $26.75B | $25.01B | $24.88B | $24.70B | $24.35B | $22.35B | $24.46B | $17.25B | $14.70B | $14.39B | $11.32B | $11.01B | $9.959B | $9.916B | $9.112B | $3.206B | $2.453B | $1.979B | $1.895B | $1.881B | $1.686B | $1.580B | $1.588B | $1.399B | $1.405B | $1.507B | $673.0M | $556.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $13.21B | $15.83B | $10.68B | $10.26B | $14.19B | $15.02B | $10.07B | $10.59B | $8.664B | $7.913B | $7.200B | $7.261B | $7.390B | $7.909B | $6.554B | $7.211B | $5.901B | $4.832B | $4.741B | $3.032B | $2.815B | $2.551B | $2.609B | $2.669B | $1.356B | $1.117B | $0.00 | $0.00 | $0.00 | $4.000M | $18.00M | $23.00M | $11.00M | $20.00M | $12.00M | $54.00M | $6.000M |
| YoY Change | -16.57% | 48.23% | 4.07% | -27.66% | -5.55% | 49.12% | -4.84% | 22.18% | 9.49% | 9.9% | -0.84% | -1.75% | -6.56% | 20.67% | -9.11% | 22.2% | 22.12% | 1.92% | 56.37% | 7.71% | 10.35% | -2.22% | -2.25% | 96.83% | 21.4% | -100.0% | -77.78% | -21.74% | 109.09% | -45.0% | 66.67% | -77.78% | 800.0% | ||||
| Accrued Expenses | $427.0M | $415.0M | $434.0M | $421.0M | $385.0M | $377.0M | $383.0M | $276.0M | $183.0M | $161.0M | $126.0M | $112.0M | $116.0M | $123.0M | $69.00M | $52.00M | $205.0M | $198.0M | $161.0M | $112.0M | $102.0M | $97.00M | $115.0M | $120.0M | $159.0M | $0.00 | $0.00 | ||||||||||
| YoY Change | 2.89% | -4.38% | 3.09% | 9.35% | 2.12% | -1.57% | 38.77% | 50.82% | 13.66% | 12.5% | -3.45% | -5.69% | 78.26% | 32.69% | -74.63% | 3.54% | 22.98% | 43.75% | 9.8% | 5.15% | -15.65% | -4.17% | -24.53% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $358.2M | $505.7M | $342.3M | $8.562B | $0.00 | $0.00 | $393.2M | $534.3M | $436.0M | $265.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $2.000M | $14.00M | $7.000M | $14.00M | $27.00M | $62.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -29.17% | 47.74% | -96.0% | -100.0% | -26.41% | 22.55% | 64.53% | -100.0% | 50.0% | -85.71% | 100.0% | -50.0% | -48.15% | -56.45% | |||||||||||||||||||||||
| Long-Term Debt Due | $1.239B | $1.451B | $504.6M | $381.0M | $9.100B | $9.448B | $230.9M | $468.2M | $496.0M | $388.0M | $941.0M | $1.086B | $518.0M | $255.0M | $721.0M | $1.641B | $1.586B | $1.261B | $458.0M | $598.0M | $552.0M | $200.0M | $320.0M | $298.0M | $148.0M | $95.00M | $82.00M | $86.00M | $72.00M | $62.00M | $79.00M | $38.00M | $36.00M | $68.00M | $117.0M | $24.00M | $15.00M |
| YoY Change | -14.66% | 187.63% | 32.44% | -95.81% | -3.68% | 3991.68% | -50.68% | -5.6% | 27.84% | -58.77% | -13.35% | 109.65% | 103.14% | -64.63% | -56.06% | 3.47% | 25.77% | 175.33% | -23.41% | 8.33% | 176.0% | -37.5% | 7.38% | 101.35% | 55.79% | 15.85% | -4.65% | 19.44% | 16.13% | -21.52% | 107.89% | 5.56% | -47.06% | -41.88% | 387.5% | 60.0% | |
| Total Short-Term Liabilities | $16.14B | $17.71B | $16.49B | $23.23B | $24.05B | $25.02B | $15.51B | $16.77B | $14.22B | $12.60B | $11.77B | $12.10B | $11.80B | $12.08B | $10.57B | $12.14B | $9.905B | $8.084B | $7.343B | $5.220B | $4.924B | $4.120B | $4.322B | $4.252B | $2.148B | $1.777B | $1.702B | $1.508B | $1.522B | $1.328B | $1.225B | $1.132B | $970.0M | $986.0M | $1.150B | $437.0M | $455.0M |
| YoY Change | -8.86% | 7.42% | -29.03% | -3.44% | -3.84% | 61.24% | -7.46% | 17.93% | 12.86% | 7.0% | -2.69% | 2.54% | -2.3% | 14.28% | -12.94% | 22.52% | 22.53% | 10.09% | 40.67% | 6.01% | 19.51% | -4.67% | 1.65% | 97.95% | 20.88% | 4.41% | 12.86% | -0.92% | 14.61% | 8.41% | 8.22% | 16.7% | -1.62% | -14.26% | 163.16% | -3.96% | |
| Long-Term Debt | $5.637B | $5.730B | $5.979B | $6.808B | $5.995B | $5.635B | $6.250B | $5.565B | $4.661B | $4.135B | $3.521B | $3.681B | $3.893B | $3.598B | $3.586B | $3.999B | $1.740B | $1.218B | $1.461B | $1.319B | $1.229B | $1.403B | $1.228B | $795.0M | $367.0M | $194.0M | $88.00M | $167.0M | $233.0M | $291.0M | $322.0M | $489.0M | $503.0M | $459.0M | $442.0M | $99.00M | $81.00M |
| YoY Change | -1.62% | -4.16% | -12.18% | 13.57% | 6.39% | -9.85% | 12.32% | 19.39% | 12.72% | 17.44% | -4.35% | -5.45% | 8.2% | 0.33% | -10.33% | 129.83% | 42.86% | -16.63% | 10.77% | 7.32% | -12.4% | 14.25% | 54.47% | 116.62% | 89.18% | 120.45% | -47.31% | -28.33% | -19.93% | -9.63% | -34.15% | -2.78% | 9.59% | 3.85% | 346.46% | 22.22% | |
| Other Long-Term Liabilities | $834.6M | $873.0M | $1.025B | $777.8M | $856.4M | $1.306B | $1.428B | $1.778B | $1.304B | $1.529B | $1.215B | $1.360B | $1.369B | $1.274B | $1.314B | $1.451B | $1.048B | $1.008B | $1.066B | $813.0M | $785.0M | $722.0M | $725.0M | $631.0M | $365.0M | $285.0M | $207.0M | $187.0M | $183.0M | $171.0M | $195.0M | $221.0M | $195.0M | $204.0M | $258.0M | $77.00M | $86.00M |
| YoY Change | -4.4% | -14.83% | 31.78% | -9.18% | -34.43% | -8.55% | -19.69% | 36.37% | -14.72% | 25.84% | -10.66% | -0.66% | 7.46% | -3.04% | -9.44% | 38.45% | 3.97% | -5.44% | 31.12% | 3.57% | 8.73% | -0.41% | 14.9% | 72.88% | 28.07% | 37.68% | 10.7% | 2.19% | 7.02% | -12.31% | -11.76% | 13.33% | -4.41% | -20.93% | 235.06% | -10.47% | |
| Total Long-Term Liabilities | $6.472B | $6.603B | $7.004B | $7.586B | $6.851B | $6.941B | $7.679B | $7.343B | $5.965B | $5.664B | $4.736B | $5.041B | $5.262B | $4.872B | $4.900B | $5.450B | $2.788B | $2.226B | $2.527B | $2.132B | $2.014B | $2.125B | $1.953B | $1.426B | $732.0M | $479.0M | $295.0M | $354.0M | $416.0M | $462.0M | $517.0M | $710.0M | $698.0M | $663.0M | $700.0M | $176.0M | $167.0M |
| YoY Change | -1.99% | -5.72% | -7.67% | 10.72% | -1.29% | -9.61% | 4.57% | 23.1% | 5.31% | 19.59% | -6.05% | -4.2% | 8.0% | -0.57% | -10.09% | 95.48% | 25.25% | -11.91% | 18.53% | 5.86% | -5.22% | 8.81% | 36.96% | 94.81% | 52.82% | 62.37% | -16.67% | -14.9% | -9.96% | -10.64% | -27.18% | 1.72% | 5.28% | -5.29% | 297.73% | 5.39% | |
| Total Liabilities | $23.25B | $25.14B | $24.25B | $31.44B | $31.66B | $32.86B | $24.18B | $25.24B | $21.11B | $19.25B | $17.42B | $18.07B | $18.03B | $17.90B | $16.46B | $18.70B | $13.28B | $10.87B | $10.49B | $7.403B | $6.986B | $6.283B | $6.316B | $5.702B | $2.888B | $2.265B | $2.005B | $1.873B | $1.944B | $1.796B | $1.742B | $1.841B | $1.667B | $1.649B | $1.849B | $614.0M | $622.0M |
| YoY Change | -7.54% | 3.66% | -22.84% | -0.7% | -3.66% | 35.92% | -4.23% | 19.57% | 9.65% | 10.53% | -3.59% | 0.19% | 0.74% | 8.76% | -11.99% | 40.84% | 22.16% | 3.66% | 41.63% | 5.97% | 11.19% | -0.52% | 10.77% | 97.44% | 27.51% | 12.97% | 7.05% | -3.65% | 8.24% | 3.1% | -5.38% | 10.44% | 1.09% | -10.82% | 201.14% | -1.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.969 Billion
About WPP plc
WPP Plc is a creative transformation company, which engages in the provision of communications services. The firm provides marketing communications services that help brands grow their businesses. Its segments include Global Integrated Agencies, Public Relations and Specialist Agencies. The Global Integrated Agencies segment includes creative agencies and media agencies. Its creative agencies provide advertising campaigns, experiences, e-commerce strategies and platforms, technology services such as CRM implementation, and more. The firm's media agencies connect brands with consumers - planning, buying and activating the distribution of creative content across the full range of media channels including digital display, search, social, television, print and billboards. The Public Relations segment helps clients communicate with their stakeholders, build reputation and manage risk. The firm operates in various countries, including United States, United Kingdom, Germany, Greater China, India, Brazil and Australia.
Industry: Services-Advertising Agencies Peers:
