WPP PLC ADR (WPP) financial statements
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).
Income statement
Fiscal years, in GBP, from WPP PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.9B GBP | 13.1B GBP | 13.0B GBP | 13.2B GBP | 12.0B GBP | 12.8B GBP | 14.4B GBP | 14.8B GBP | 14.7B GBP | 13.6B GBP |
| Cost of revenue | 11.8B GBP | 10.5B GBP | 10.6B GBP | 10.8B GBP | 10.0B GBP | 10.6B GBP | 11.9B GBP | 12.3B GBP | 12.3B GBP | 11.4B GBP |
| Gross profit | 3.0B GBP | 2.7B GBP | 2.5B GBP | 2.4B GBP | 2.0B GBP | 2.2B GBP | 2.5B GBP | 2.5B GBP | 2.5B GBP | 2.1B GBP |
| Selling, general and admin | 978M GBP | 1.1B GBP | 1.2B GBP | 1.1B GBP | 4.3B GBP | 975M GBP | 1.2B GBP | 2.0B GBP | 1.1B GBP | 1.8B GBP |
| Operating income | 2.1B GBP | 1.6B GBP | 1.2B GBP | 1.3B GBP | -2.3B GBP | 1.2B GBP | 1.4B GBP | 531M GBP | 1.3B GBP | 382M GBP |
| Interest expense | — | 270M GBP | — | 359M GBP | 312M GBP | 284M GBP | 359M GBP | 389M GBP | 417M GBP | 352M GBP |
| Pre-tax income | 1.9B GBP | 1.9B GBP | 1.0B GBP | 1.2B GBP | -2.8B GBP | 951M GBP | 1.2B GBP | 346M GBP | 1.0B GBP | 131M GBP |
| Income tax | 389M GBP | 83M GBP | 256M GBP | 287M GBP | 127M GBP | 230M GBP | 385M GBP | 149M GBP | 402M GBP | 303M GBP |
| Net income | 1.4B GBP | 2.0B GBP | 825M GBP | 844M GBP | -3.0B GBP | 638M GBP | 683M GBP | 110M GBP | 542M GBP | -215M GBP |
| EPS (diluted) | 1.08 GBP | 1.54 GBP | 0.65 GBP | 0.67 GBP | -2.43 GBP | 0.53 GBP | 0.61 GBP | 0.10 GBP | 0.49 GBP | -0.20 GBP |
| Diluted shares | 1.30B | 1.28B | 1.26B | 1.26B | 1.22B | 1.22B | 1.12B | 1.09B | 1.10B | 1.08B |
| Gross margin | 20.4% | 20.3% | 19.1% | 18.2% | 16.8% | 17.2% | 17.6% | 17.0% | 16.6% | 15.8% |
| Operating margin | 13.9% | 12.0% | 9.5% | 9.8% | -19.0% | 9.6% | 9.4% | 3.6% | 9.0% | 2.8% |
| Net margin | 9.4% | 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 year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 1.9B GBP | 2.0B GBP | 2.2B GBP | 11.3B GBP | 12.9B GBP | 3.9B GBP | 2.5B GBP | 2.2B GBP | 2.6B GBP | 2.7B GBP |
| Receivables | 12.4B GBP | 12.5B GBP | 13.1B GBP | 11.8B GBP | 11.0B GBP | 11.4B GBP | 9.0B GBP | 8.5B GBP | 7.7B GBP | 7.3B GBP |
| Inventory | 400M GBP | 424M GBP | — | — | — | — | — | — | — | — |
| Total current assets | 15.4B GBP | 24.6B GBP | 24.4B GBP | 23.8B GBP | 24.0B GBP | 15.3B GBP | 15.1B GBP | 13.9B GBP | 13.7B GBP | 13.2B GBP |
| Property, plant and equipment | 969M GBP | 980M GBP | 1.1B GBP | 876M GBP | 791M GBP | 896M GBP | 1.0B GBP | 828M GBP | 909M GBP | 724M GBP |
| Goodwill | 13.2B GBP | 12.9B GBP | 13.1B GBP | 10.1B GBP | 7.4B GBP | 7.6B GBP | 8.5B GBP | 8.4B GBP | 7.6B GBP | 6.9B GBP |
| Total current liabilities | 16.8B GBP | 25.0B GBP | 25.0B GBP | 24.1B GBP | 23.2B GBP | 16.5B GBP | 17.7B GBP | 16.3B GBP | 15.5B GBP | 14.8B GBP |
| Long-term debt | 5.6B GBP | 6.3B GBP | 5.6B GBP | 4.0B GBP | 5.0B GBP | 4.2B GBP | 3.8B GBP | 3.8B GBP | 3.7B GBP | 4.1B GBP |
| Shareholders' equity | 9.3B GBP | 9.5B GBP | 9.4B GBP | 7.9B GBP | 4.7B GBP | 3.6B GBP | 3.7B GBP | 3.4B GBP | 3.5B GBP | 2.5B GBP |
| Net debt | 4.1B GBP | 4.5B GBP | 4.0B GBP | -7.0B GBP | -7.9B GBP | 559M GBP | 2.0B GBP | 2.5B GBP | 1.7B GBP | 2.2B GBP |
Cash flow
Fiscal years, in GBP, from WPP PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.8B GBP | 1.4B GBP | 1.7B GBP | 1.9B GBP | 2.1B GBP | 2.0B GBP | 701M GBP | 1.2B GBP | 1.4B GBP | 724M GBP |
| Capital spending | 285M GBP | 326M GBP | 375M GBP | 394M GBP | 273M GBP | 293M GBP | 224M GBP | 217M GBP | 236M GBP | 186M GBP |
| Free cash flow | 1.5B GBP | 1.1B GBP | 1.3B GBP | 1.5B GBP | 1.8B GBP | 1.7B GBP | 477M GBP | 1.0B GBP | 1.2B GBP | 538M GBP |
| Stock-based compensation | 106M GBP | 105M GBP | 85M GBP | 71M GBP | 74M GBP | 100M GBP | 122M GBP | 140M GBP | 109M GBP | 73M GBP |
| Dividends paid | 706M GBP | 839M GBP | 854M GBP | 847M GBP | 205M GBP | 429M GBP | 435M GBP | 524M GBP | 492M GBP | 393M 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 GBP | 456M GBP |
| Free cash flow margin | 10.0% | 8.2% | 10.1% | 11.0% | 14.8% | 13.6% | 3.3% | 6.9% | 8.0% | 4.0% |
| Dividends per share | 0.54 GBP | 0.66 GBP | 0.68 GBP | 0.67 GBP | 0.17 GBP | 0.35 GBP | 0.39 GBP | 0.48 GBP | 0.45 GBP | 0.37 GBP |
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.