WPP PLC ADR (WPP) financial statements

Communication Services · Advertising Agencies · Market cap $5.9B

WPP PLC ADR reported revenue of 13.6B GBP in fiscal 2025, down 1.0% a year over 9 years.

Net income was -215M GBP and the operating margin 2.8%, against 13.9% in 2016.

Free cash flow was 538M GBP, and the company returned 393M GBP in dividends and 97M GBP in net buybacks.

The diluted share count fell 17% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (GBP).

0510152016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in GBP, from WPP PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue14.9B GBP13.1B GBP13.0B GBP13.2B GBP12.0B GBP12.8B GBP14.4B GBP14.8B GBP14.7B GBP13.6B GBP
Cost of revenue11.8B GBP10.5B GBP10.6B GBP10.8B GBP10.0B GBP10.6B GBP11.9B GBP12.3B GBP12.3B GBP11.4B GBP
Gross profit3.0B GBP2.7B GBP2.5B GBP2.4B GBP2.0B GBP2.2B GBP2.5B GBP2.5B GBP2.5B GBP2.1B GBP
Selling, general and admin978M GBP1.1B GBP1.2B GBP1.1B GBP4.3B GBP975M GBP1.2B GBP2.0B GBP1.1B GBP1.8B GBP
Operating income2.1B GBP1.6B GBP1.2B GBP1.3B GBP-2.3B GBP1.2B GBP1.4B GBP531M GBP1.3B GBP382M GBP
Interest expense—270M GBP—359M GBP312M GBP284M GBP359M GBP389M GBP417M GBP352M GBP
Pre-tax income1.9B GBP1.9B GBP1.0B GBP1.2B GBP-2.8B GBP951M GBP1.2B GBP346M GBP1.0B GBP131M GBP
Income tax389M GBP83M GBP256M GBP287M GBP127M GBP230M GBP385M GBP149M GBP402M GBP303M GBP
Net income1.4B GBP2.0B GBP825M GBP844M GBP-3.0B GBP638M GBP683M GBP110M GBP542M GBP-215M GBP
EPS (diluted)1.08 GBP1.54 GBP0.65 GBP0.67 GBP-2.43 GBP0.53 GBP0.61 GBP0.10 GBP0.49 GBP-0.20 GBP
Diluted shares1.30B1.28B1.26B1.26B1.22B1.22B1.12B1.09B1.10B1.08B
Gross margin20.4%20.3%19.1%18.2%16.8%17.2%17.6%17.0%16.6%15.8%
Operating margin13.9%12.0%9.5%9.8%-19.0%9.6%9.4%3.6%9.0%2.8%
Net margin9.4%14.9%6.3%6.4%-24.7%5.0%4.7%0.7%3.7%-1.6%

Balance sheet

Fiscal years, in GBP, from WPP PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments1.9B GBP2.0B GBP2.2B GBP11.3B GBP12.9B GBP3.9B GBP2.5B GBP2.2B GBP2.6B GBP2.7B GBP
Receivables12.4B GBP12.5B GBP13.1B GBP11.8B GBP11.0B GBP11.4B GBP9.0B GBP8.5B GBP7.7B GBP7.3B GBP
Inventory400M GBP424M GBP————————
Total current assets15.4B GBP24.6B GBP24.4B GBP23.8B GBP24.0B GBP15.3B GBP15.1B GBP13.9B GBP13.7B GBP13.2B GBP
Property, plant and equipment969M GBP980M GBP1.1B GBP876M GBP791M GBP896M GBP1.0B GBP828M GBP909M GBP724M GBP
Goodwill13.2B GBP12.9B GBP13.1B GBP10.1B GBP7.4B GBP7.6B GBP8.5B GBP8.4B GBP7.6B GBP6.9B GBP
Total current liabilities16.8B GBP25.0B GBP25.0B GBP24.1B GBP23.2B GBP16.5B GBP17.7B GBP16.3B GBP15.5B GBP14.8B GBP
Long-term debt5.6B GBP6.3B GBP5.6B GBP4.0B GBP5.0B GBP4.2B GBP3.8B GBP3.8B GBP3.7B GBP4.1B GBP
Shareholders' equity9.3B GBP9.5B GBP9.4B GBP7.9B GBP4.7B GBP3.6B GBP3.7B GBP3.4B GBP3.5B GBP2.5B GBP
Net debt4.1B GBP4.5B GBP4.0B GBP-7.0B GBP-7.9B GBP559M GBP2.0B GBP2.5B GBP1.7B GBP2.2B GBP

Cash flow

Fiscal years, in GBP, from WPP PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow1.8B GBP1.4B GBP1.7B GBP1.9B GBP2.1B GBP2.0B GBP701M GBP1.2B GBP1.4B GBP724M GBP
Capital spending285M GBP326M GBP375M GBP394M GBP273M GBP293M GBP224M GBP217M GBP236M GBP186M GBP
Free cash flow1.5B GBP1.1B GBP1.3B GBP1.5B GBP1.8B GBP1.7B GBP477M GBP1.0B GBP1.2B GBP538M GBP
Stock-based compensation106M GBP105M GBP85M GBP71M GBP74M GBP100M GBP122M GBP140M GBP109M GBP73M GBP
Dividends paid706M GBP839M GBP854M GBP847M GBP205M GBP429M GBP435M GBP524M GBP492M GBP393M GBP
Share buybacks (net)-427M GBP-504M GBP-207M GBP-44M GBP-290M GBP-818M GBP-862M GBP-54M GBP-82M GBP-97M GBP
Net borrowing———-1.7B GBP-283M GBP-397M GBP-221M GBP-49M GBP-27M GBP456M GBP
Free cash flow margin10.0%8.2%10.1%11.0%14.8%13.6%3.3%6.9%8.0%4.0%
Dividends per share0.54 GBP0.66 GBP0.68 GBP0.67 GBP0.17 GBP0.35 GBP0.39 GBP0.48 GBP0.45 GBP0.37 GBP
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Questions

What was WPP PLC ADR's revenue in 2025?

13.6B GBP in fiscal 2025, from its 10-K filing.

How much free cash flow does WPP PLC ADR generate?

538M GBP in fiscal 2025 (operating cash flow minus capital spending).

From WPP PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.