WPP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 20.44 | 92.37 | 15.81 | 28.30 |
| Price to Sales | 0.75 | 0.69 | 0.75 | 1.41 |
| Book Value Per Common Share | 3.22 | 3.14 | 3.44 | 3.13 |
| Price to Book | 15.96 | 15.14 | 14.29 | 24.11 |
| Price to Operating Cash Flow | 7.86 | 8.24 | 15.40 | 8.89 |
| Price to Free Cash Flow | 9.45 | 9.99 | 22.63 | 10.39 |
| Enterprise Value to EBITDA | 285524.04 | 267576.73 | 258800.04 | 490838.29 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 2.93 | 3.22 | 3.24 |
| Price to Book | 11.94 | 15.96 | 14.11 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 388.35 | -83.44 | 16.48 | |
| Revenue YoY | -0.70 | 2.88 | 12.72 | |
| EBITDA YoY | 1.68 | -6.00 | 14.40 | |
| Net Profit YoY | 392.73 | -83.89 | 7.10 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.25 | 10.34 | 11.35 | 16.26 |
| Quick Ratio | ||||
| Current Ratio | 0.88 | 0.86 | 0.85 | 0.93 |
| Debt to Equity | 5.83 | 5.95 | 5.93 | 5.85 |
| Long-Term Debt to Equity | 1.68 | 1.69 | 1.67 | 1.80 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 1.33 | 2.45 | 1.97 |
| Quick Ratio | |||
| Current Ratio | 0.86 | 0.88 | 0.89 |
| Debt to Equity | 5.86 | 5.83 | 5.52 |
| Long-Term Debt to Equity | 1.83 | 1.68 | 1.74 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.12 | 0.41 | 2.37 | 2.29 |
| ROE | 14.52 | 2.87 | 16.42 | 15.67 |
| Gross Margin | 16.63 | 16.97 | 17.60 | 17.21 |
| Operating Margin | 9.82 | 4.95 | 10.53 | 9.64 |
| EBITDA Margin | 13.17 | 12.87 | 14.08 | 13.88 |
| Net Profit Margin | 3.68 | 0.74 | 4.73 | 4.98 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 78.41 | 384.55 | 53.44 | 49.35 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 25,509,000.00 | 26,623,000.00 | 28,822,500.00 | 27,870,800.00 |
| Current Assets | 13,661,000.00 | 13,944,000.00 | 15,098,300.00 | 15,335,600.00 |
| Cash and Short-Term Investments | 2,638,000.00 | 2,218,000.00 | 2,491,500.00 | 3,882,900.00 |
| Cash and Cash Equivalents | 2,638,000.00 | 2,218,000.00 | 2,491,500.00 | 3,882,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,023,000.00 | 11,726,000.00 | 12,606,800.00 | 11,452,700.00 |
| Non-Current Assets | 11,848,000.00 | 12,679,000.00 | 13,724,200.00 | 12,535,200.00 |
| Property, Plant, Equipment Net | 2,294,000.00 | 2,210,000.00 | 2,529,200.00 | 2,291,500.00 |
| Goodwill | 7,610,000.00 | 8,389,000.00 | 8,453,400.00 | 7,612,300.00 |
| Intangible Assets | 737,000.00 | 850,000.00 | 1,451,900.00 | 1,359,500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,207,000.00 | 1,230,000.00 | 1,289,700.00 | 1,271,900.00 |
| Liabilities | 21,775,000.00 | 22,790,000.00 | 24,662,100.00 | 23,801,800.00 |
| Current Liabilities | 15,516,000.00 | 16,305,000.00 | 17,708,300.00 | 16,485,400.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 10,637,000.00 | 10,826,000.00 | 11,182,300.00 | 10,596,900.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 824,000.00 | 1,238,000.00 | 1,451,400.00 | 846,900.00 |
| Other Current Liabilities | 14,692,000.00 | 15,067,000.00 | 16,256,900.00 | 15,638,500.00 |
| Non-Current Liabilities | 6,259,000.00 | 6,485,000.00 | 6,953,800.00 | 7,316,400.00 |
| Long-Term Debt | 5,524,000.00 | 5,637,000.00 | 5,730,000.00 | 5,978,900.00 |
| Other Non-Current Liabilities | 735,000.00 | 848,000.00 | 1,223,800.00 | 1,337,500.00 |
| Equity | 3,734,000.00 | 3,833,000.00 | 4,160,400.00 | 4,069,000.00 |
| Shareholders Equity | 3,475,000.00 | 3,376,000.00 | 3,680,800.00 | 3,616,400.00 |
| Capital Stock | 109,000.00 | 114,000.00 | 114,100.00 | 122,400.00 |
| Share Premium | 579,000.00 | 577,000.00 | 575,900.00 | 574,700.00 |
| Retained Earnings | 2,827,000.00 | 3,488,000.00 | 3,759,700.00 | 4,367,300.00 |
| Treasury Shares | 191,000.00 | 990,000.00 | 1,054,100.00 | 1,112,100.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 259,000.00 | 457,000.00 | 479,600.00 | 452,600.00 |
| Debt | 6,348,000.00 | 6,875,000.00 | 7,181,400.00 | 6,825,800.00 |
| Net Debt | 1,690,000.00 | 2,503,000.00 | 2,479,300.00 | 901,100.00 |
| Common Shares Outstanding | 1,078,762.59 | 1,074,347.05 | 1,069,725.37 | 1,153,969.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 14,741,000.00 | 14,845,000.00 | 14,429,000.00 | 12,801,100.00 |
| Cost Of Revenue | 12,290,000.00 | 12,326,000.00 | 11,890,000.00 | 10,597,500.00 |
| Interest Income | 3,000.00 | 3,000.00 | 3,000.00 | 51,500.00 |
| Interest Expense | 417,000.00 | 389,000.00 | 359,000.00 | 283,600.00 |
| Non-Interest Expense | 1,126,000.00 | 1,988,000.00 | 1,181,000.00 | 974,600.00 |
| Gross Profit | 2,451,000.00 | 2,519,000.00 | 2,539,000.00 | 2,203,600.00 |
| Operating Expenses | 1,126,000.00 | 1,988,000.00 | 1,181,000.00 | 974,600.00 |
| Selling, General and Administrative Expenses | 1,126,000.00 | 1,988,000.00 | 1,181,000.00 | 974,600.00 |
| Operating Income | 1,325,000.00 | 531,000.00 | 1,358,000.00 | 1,229,000.00 |
| EBT | 1,031,000.00 | 346,000.00 | 1,160,000.00 | 950,800.00 |
| Income Tax | 402,000.00 | 149,000.00 | 385,000.00 | 230,100.00 |
| Net Income Including Non-Controlling Interests | 629,000.00 | 197,000.00 | 775,000.00 | 720,700.00 |
| Net Income Non-Controlling Interests | -87,000.00 | -87,000.00 | -92,000.00 | -83,000.00 |
| Net Income | 542,000.00 | 110,000.00 | 683,000.00 | 637,700.00 |
| EBIT | 1,448,000.00 | 735,000.00 | 1,519,000.00 | 1,234,400.00 |
| Deprecation and Amortization | 494,000.00 | 1,175,000.00 | 513,000.00 | 541,800.00 |
| EBITDA | 1,942,000.00 | 1,910,000.00 | 2,032,000.00 | 1,776,200.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 215,400.00 | 214,420.00 | 219,580.00 | 238,820.00 |
| Average Shares Outstanding Diluted | 219,400.00 | 218,800.00 | 223,280.00 | 243,060.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,408,000.00 | 1,238,000.00 | 701,000.00 | 2,029,000.00 |
| Operating Net Income | 629,000.00 | 197,000.00 | 775,000.00 | 720,700.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 402,000.00 | 149,000.00 | 385,000.00 | 230,100.00 |
| Share Based Compensation | 109,000.00 | 140,000.00 | 122,000.00 | 99,600.00 |
| Change in Working Capital | 185,000.00 | -260,000.00 | -847,000.00 | 702,000.00 |
| Other Operating Activities | 83,000.00 | 1,012,000.00 | 266,000.00 | 276,600.00 |
| Investing Cash Flow | 278,000.00 | -380,000.00 | -409,000.00 | -638,400.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -168,000.00 | -172,000.00 | -196,000.00 | -254,500.00 |
| Net Purchase/Sale of Investments Net | 646,000.00 | 100,000.00 | 50,000.00 | 51,900.00 |
| Net Purchase/Sale of Business | -246,000.00 | -268,000.00 | -248,000.00 | -405,900.00 |
| Other Investing Activities | 46,000.00 | -40,000.00 | -15,000.00 | -29,900.00 |
| Financing Cash Flow | -989,000.00 | -904,000.00 | -1,911,000.00 | -2,057,000.00 |
| Net Issuance/Repayment of Debt | -41,000.00 | -95,000.00 | -221,000.00 | -397,100.00 |
| Net Issuance/Repurchase of Equity | -80,000.00 | -53,000.00 | -861,000.00 | -814,100.00 |
| Dividends Paid | -425,000.00 | -423,000.00 | -365,000.00 | -314,700.00 |
| Other Financing Activities | -443,000.00 | -333,000.00 | -464,000.00 | -531,100.00 |
| Net Change in Cash | 697,000.00 | -46,000.00 | -1,619,000.00 | -666,400.00 |
| Cash at Beginning of Period | 1,860,000.00 | 1,986,000.00 | 3,541,000.00 | 4,337,100.00 |
| Cash at End of Period | 2,467,000.00 | 1,860,000.00 | 1,986,000.00 | 3,540,600.00 |
| Free Cash Flow | 1,172,000.00 | 1,021,000.00 | 477,000.00 | 1,735,900.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 23,394,000.00 | 25,509,000.00 | 25,813,000.00 |
| Current Assets | 11,851,000.00 | 13,661,000.00 | 13,375,000.00 |
| Cash and Short-Term Investments | 1,437,000.00 | 2,638,000.00 | 2,128,000.00 |
| Cash and Cash Equivalents | 1,437,000.00 | 2,638,000.00 | 2,128,000.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 10,414,000.00 | 11,023,000.00 | 11,247,000.00 |
| Non-Current Assets | 11,543,000.00 | 11,848,000.00 | 12,438,000.00 |
| Property, Plant, Equipment Net | 2,237,000.00 | 2,294,000.00 | 2,147,000.00 |
| Goodwill | 7,348,000.00 | 7,610,000.00 | 8,345,000.00 |
| Intangible Assets | 726,000.00 | 737,000.00 | 793,000.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,232,000.00 | 1,207,000.00 | 1,153,000.00 |
| Liabilities | 19,986,000.00 | 21,775,000.00 | 21,855,000.00 |
| Current Liabilities | 13,760,000.00 | 15,516,000.00 | 14,988,000.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 11,067,000.00 | 10,637,000.00 | 11,912,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 1,158,000.00 | 824,000.00 | 1,464,000.00 |
| Other Current Liabilities | 12,602,000.00 | 14,692,000.00 | 13,524,000.00 |
| Non-Current Liabilities | 6,226,000.00 | 6,259,000.00 | 6,867,000.00 |
| Long-Term Debt | 5,596,000.00 | 5,524,000.00 | 6,078,000.00 |
| Other Non-Current Liabilities | 630,000.00 | 735,000.00 | 789,000.00 |
| Equity | 3,408,000.00 | 3,734,000.00 | 3,958,000.00 |
| Shareholders Equity | 3,164,000.00 | 3,475,000.00 | 3,497,000.00 |
| Capital Stock | 109,000.00 | 109,000.00 | 114,000.00 |
| Share Premium | 579,000.00 | 579,000.00 | 577,000.00 |
| Retained Earnings | 2,824,000.00 | 2,827,000.00 | 3,608,000.00 |
| Treasury Shares | 208,000.00 | 191,000.00 | 940,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 244,000.00 | 259,000.00 | 461,000.00 |
| Debt | 6,754,000.00 | 6,348,000.00 | 7,542,000.00 |
| Net Debt | 3,344,000.00 | 1,690,000.00 | 3,371,000.00 |
| Common Shares Outstanding | 1,078,762.59 | 1,078,762.59 | 1,078,063.84 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |