US Stock MarketDetailed Quotes
WPP WPP PLC
- 55.560
- +0.220+0.40%
Trading Nov 7 09:52 ET
11.98BMarket Cap46.38P/E (TTM)
55.680High55.451Low15.16KVolume55.680Open55.340Pre Close841.99KTurnover0.01%Turnover Ratio85.48P/E (Static)215.61MShares55.68052wk High2.66P/B11.95BFloat Cap40.40852wk Low2.52Dividend TTM215.13MShs Float78.336Historical High4.54%Div YieldTTM0.42%Amplitude21.470Historical Low55.551Avg Price1Lot Size
WPP PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -74.57%197.2M | 7.59%775.4M | 124.84%720.7M | -409.34%-2.9B | 4.08%937.9M | -56.24%901.1M | 37.15%2.06B | 20.60%1.5B | 8.13%1.25B | 13.77%1.15B |
| Deferred tax | -61.21%149.1M | 67.06%384.4M | 77.96%230.1M | -64.67%129.3M | 13.00%366M | 64.42%323.9M | -49.34%197M | 57.13%388.9M | -17.61%247.5M | 5.89%300.4M |
| Other non cash items | 86.17%274.6M | -31.14%147.5M | -2.99%214.2M | -38.15%220.8M | 95.62%357M | 4.35%182.5M | 400.00%174.9M | -338.35%-58.3M | -108.38%-13.3M | -8.53%158.8M |
| Change In working capital | 69.27%-260.2M | -220.61%-846.7M | -16.25%702M | 139.28%838.2M | 111.41%350.3M | 131.16%165.7M | -251.49%-531.8M | 7.80%-151.3M | -155.63%-164.1M | 321.14%295M |
| -Change in receivables | 154.67%356.8M | -12.75%-652.7M | -181.71%-578.9M | 776.05%708.5M | 70.21%-104.8M | -75.02%-351.8M | -2,971.43%-201M | 100.76%7M | -997.26%-921.7M | 66.84%-84M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.41%7.8M | -126.43%-9.7M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.98%36.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.66%1.24B | -65.46%700.9M | -1.05%2.03B | 10.81%2.05B | 9.25%1.85B | 20.29%1.69B | -20.62%1.41B | 30.44%1.77B | -20.18%1.36B | 23.98%1.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 11.82%-172.4M | 23.18%-195.5M | -22.89%-254.5M | -25.29%-207.1M | 45.86%-165.3M | -8.69%-305.3M | -14.93%-280.9M | -24.12%-244.4M | -14.48%-196.9M | 26.31%-172M |
| Net intangibles purchase and sale | -168.46%-40M | 50.17%-14.9M | 45.04%-29.9M | 0.73%-54.4M | 9.27%-54.8M | -61.93%-60.4M | -13.03%-37.3M | 8.59%-33M | 1.10%-36.1M | 16.67%-36.5M |
| Net business purchase and sale | -7.60%-267.5M | 38.75%-248.6M | -82.92%-405.9M | -37.57%-221.9M | 43.14%-161.3M | 40.59%-283.7M | 33.62%-477.5M | -7.44%-719.3M | -36.88%-669.5M | -142.85%-489.1M |
| Net investment purchase and sale | 98.60%99.5M | -3.47%50.1M | -83.78%51.9M | -85.05%320M | 156.75%2.14B | 181.72%833.9M | 267.70%296M | --80.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.97%-380.4M | 35.95%-408.9M | -290.70%-638.4M | -109.29%-163.4M | 853.71%1.76B | 136.92%184.5M | 45.46%-499.7M | -1.52%-916.2M | -29.37%-902.5M | -45.76%-697.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 56.98%-94.9M | 44.45%-220.6M | -162.75%-397.1M | 136.94%632.8M | -288.83%-1.71B | -173.48%-440.6M | 2,764.89%599.6M | -104.57%-22.5M | 5.76%492M | 6.50%465.2M |
| Net common stock issuance | 93.82%-53.2M | -5.82%-861.5M | -180.53%-814.1M | -571.76%-290.2M | 79.02%-43.2M | 58.64%-205.9M | -24.39%-497.8M | 28.54%-400.2M | -15.27%-560M | -214.23%-485.8M |
| Cash dividends paid | -15.71%-422.8M | -16.11%-365.4M | -157.95%-314.7M | 83.74%-122M | -0.41%-750.5M | 0.55%-747.4M | -21.90%-751.5M | -12.95%-616.5M | -18.65%-545.8M | -15.78%-460M |
| Net other financing activities | 135.27%29.7M | 11.83%-84.2M | -18.49%-95.5M | -28.55%-80.6M | 42.95%-62.7M | -132.35%-109.9M | 18.87%-47.3M | -147.03%-58.3M | -321.43%-23.6M | 71.43%-5.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.66%-904.7M | 7.10%-1.91B | -721.16%-2.06B | 91.43%-250.5M | -81.06%-2.92B | -105.42%-1.61B | 34.18%-785.6M | -69.53%-1.19B | -23.21%-704M | -176.04%-571.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.91%1.99B | -18.36%3.54B | 54.92%4.34B | 27.19%2.8B | 10.16%2.2B | 5.02%2B | -2.26%1.9B | -13.39%1.95B | 19.35%2.25B | 38.54%1.88B |
| Current changes in cash | 97.10%-46.9M | -142.95%-1.62B | -140.72%-666.4M | 137.86%1.64B | 160.15%688.1M | 115.39%264.5M | 136.56%122.8M | -36.21%-335.9M | -156.73%-246.6M | -36.87%434.7M |
| Effect of exchange rate changes | -223.99%-79.6M | 149.35%64.2M | -31.15%-130.1M | -10.59%-99.2M | -45.85%-89.7M | -126.10%-61.5M | -109.32%-27.2M | 636.58%291.9M | 22.62%-54.4M | 57.32%-70.3M |
| End cash Position | -6.37%1.86B | -43.91%1.99B | -18.36%3.54B | 58.68%4.34B | 24.17%2.73B | 10.16%2.2B | 5.02%2B | -2.26%1.9B | -13.39%1.95B | 19.35%2.25B |
| Free cash flow | 113.78%1.02B | -72.49%477.6M | -2.36%1.74B | 22.07%1.78B | 10.45%1.46B | 21.88%1.32B | -27.33%1.08B | 33.70%1.49B | -25.23%1.11B | 36.67%1.49B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data