WPP Plc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.2B-1.3% YoYTTM through 31 Dec 2025
Net Income -$289.1M-142.6% YoYTTM through 31 Dec 2025
Free Cash Flow $852.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.5% |
| Operating Margin | 2.8% |
| Net Margin | -1.6% |
Returns
-7.7%ROE
-4.8%ROIC
Balance Sheet Health
Debt / Equity1.32x
Current Ratio0.89x
Net Debt$2.2B
Cash & Equivalents$2.7B
Quality Metrics
FCF Margin4.7%
Multi-Year Trend
RevenueFY2025: $13.6B
Diluted EPSFY2025: $-0.16
Dividend
$0.51Per share, FY20261.98%Yield-22.8%5-yr growth
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Global Integrated Agencies | View detailsUndergoing structural simplification into four operating units (WPP Media, WPP Creative, WPP Production, and WPP Enterprise Solutions) under the Elevate28 strategy. |
Financials converted at 0.7425.
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