WPP Balance Sheet Health
Financial Health criteria checks 2/6
WPP has a total shareholder equity of £4.0B and total debt of £5.5B, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are £25.8B and £21.9B respectively. WPP's EBIT is £637.7M making its interest coverage ratio 2.5. It has cash and short-term investments of £2.1B.
Key information
138.9%
Debt to equity ratio
UK£5.50b
Debt
| Interest coverage ratio | 2.5x |
| Cash | UK£2.13b |
| Equity | UK£3.96b |
| Total liabilities | UK£21.86b |
| Total assets | UK£25.81b |
Recent financial health updates
Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11
Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Recent updates
The 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 10Benign Growth For WPP plc (LON:WPP) Underpins Its Share Price
May 22WPP (LON:WPP) Is Paying Out A Dividend Of £0.244
Apr 16WPP (LON:WPP) Is Due To Pay A Dividend Of £0.244
Mar 28Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is Now An Opportune Moment To Examine WPP plc (LON:WPP)?
Feb 24WPP plc's (LON:WPP) Subdued P/E Might Signal An Opportunity
Jan 08Financial Position Analysis
Short Term Liabilities: WPP's short term assets (£13.4B) do not cover its short term liabilities (£15.0B).
Long Term Liabilities: WPP's short term assets (£13.4B) exceed its long term liabilities (£6.9B).
Debt to Equity History and Analysis
Debt Level: WPP's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: WPP's debt to equity ratio has increased from 64.2% to 138.9% over the past 5 years.
Debt Coverage: WPP's debt is well covered by operating cash flow (20.8%).
Interest Coverage: WPP's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
WPP plc is covered by 47 analysts. 12 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 |