WPP Balance Sheet Health
Financial Health criteria checks 4/6
WPP has a total shareholder equity of £3.7B and total debt of £4.3B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are £25.5B and £21.8B respectively. WPP's EBIT is £1.3B making its interest coverage ratio 4.7. It has cash and short-term investments of £2.6B.
Key information
115.91%
Debt to equity ratio
UK£4.33b
Debt
| Interest coverage ratio | 4.7x |
| Cash | UK£2.64b |
| Equity | UK£3.73b |
| Total liabilities | UK£21.78b |
| Total assets | UK£25.51b |
Recent financial health updates
Recent updates
WPP plc's (LON:WPP) CEO Might Not Expect Shareholders To Be So Generous This Year
May 16
WPP (LON:WPP) Has Announced A Dividend Of £0.244
Mar 26WPP's (LON:WPP) Dividend Will Be £0.244
Mar 11
GroupM's New Client Wins Like Amazon Will Improve Future Performance
WPP's investment in AI and operational efficiencies aims to boost revenues and margins through enhanced insights and streamlined operations.Is WPP plc (LON:WPP) Potentially Undervalued?
Feb 20WPP plc's (LON:WPP) Intrinsic Value Is Potentially 59% Above Its Share Price
Jan 06The Price Is Right For WPP plc (LON:WPP)
Dec 04At UK£8.18, Is WPP plc (LON:WPP) Worth Looking At Closely?
Nov 19Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11Investors Appear Satisfied With WPP plc's (LON:WPP) Prospects
Aug 26WPP (LON:WPP) Will Pay A Dividend Of £0.15
Aug 10Financial Position Analysis
Short Term Liabilities: WPP's short term assets (£13.7B) do not cover its short term liabilities (£15.5B).
Long Term Liabilities: WPP's short term assets (£13.7B) exceed its long term liabilities (£6.3B).
Debt to Equity History and Analysis
Debt Level: WPP's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: WPP's debt to equity ratio has reduced from 154.8% to 115.9% over the past 5 years.
Debt Coverage: WPP's debt is well covered by operating cash flow (32.5%).
Interest Coverage: WPP's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 19:26 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WPP plc is covered by 44 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| JULIEN ROCH | Barclays |
| Sarah Simon | Berenberg |