Revenue (FY 2025)
↓-8.1% YoY
$13.55B
3-Yr CAGR: -2.1%
Net Income
↓-50.6% YoY
$43.00M
Net Margin: 0.3%
Free Cash Flow
↑44.2% YoY
$199.00M
FCF Yield: 3.70%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WPP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,388.9M | — | $3,040.8M | $101.5M | — | — | — | — | 0.00% | $242.1M | — | — |
| FY 2017 | $15,265.4M | +6.1% | $3,175.2M | $95.7M | -5.7% | — | — | — | 0.00% | $246.6M | $-42.3M | — |
| FY 2018 | $15,602.4M | +2.2% | $2,938.9M | $76.5M | -20.1% | — | — | — | 0.00% | $252.8M | $-62.0M | -46.6% |
| FY 2019 | $13,234.1M | -15.2% | $2,409.0M | $93.8M | +22.6% | — | — | — | 0.00% | $270.6M | $-68.7M | -10.8% |
| FY 2020 | $12,002.8M | -9.3% | $2,014.9M | $63.8M | -32.0% | — | — | — | 0.00% | $173.9M | $-44.4M | +35.4% |
| FY 2021 | $12,801.1M | +6.7% | $2,203.6M | $83.0M | +30.1% | — | — | — | 0.00% | $173.7M | $-89.5M | -101.6% |
| FY 2022 | $14,428.7M | +12.7% | $2,538.6M | $92.7M | +11.7% | — | — | — | 0.00% | $210.2M | $14.2M | +115.9% |
| FY 2023 | $14,844.8M | +2.9% | $2,519.0M | $86.8M | -6.4% | — | — | — | 0.00% | $274.5M | $102.5M | +621.8% |
| FY 2024 | $14,741.0M | -0.7% | $2,451.0M | $87.0M | +0.2% | — | — | — | 0.00% | $306.0M | $138.0M | +34.6% |
| FY 2025 | $13,550.0M | -8.1% | $2,146.0M | $43.0M | -50.6% | — | — | — | 0.00% | $282.0M | $199.0M | +44.2% |
Valuation
Market Price
$24.95
Market Cap
$5.38B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.70%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.84%
Operating Margin
2.82%
Net Margin
0.32%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
5.86%
Asset Turnover
18.46x
Revenue 3-Yr CAGR
-2.07%
Financial Health & Liquidity
Current Ratio
0.56
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$282.00M
Capital Expenditures (CapEx)
$83.00M
Free Cash Flow
$199.00M
OCF / Revenue
2.08%
FCF / Revenue
1.47%
FCF 3-Yr CAGR
141.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$734.00M
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$124.00M
Current Liabilities
$221.00M