WPP plc / Fundamentals
Income statement
- Net revenue
€33.14B - Cost of goods sold
€27.72B - Gross profit
€5.41B - SG&A expenses
€3.22B - R&D expenses
€0.00 - EBITDA
€2.78B - D&A
€724.20M - EBIT
€2.21B - Interest expenses
€623.63M - EBT
€1.45B - Tax expenses
€598.29M - Net income
€667.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€539.95M - Changes in working capital
-€195.89M - Operating cash flow
€2.35B - Capex
€373.86M - Other investing cash flow
€788.70M - Net investing cash flow
-€34.70M - Total cash dividends paid
-€967.81M - Issuance of common stock
€0.00 - Debt repayment
€1.32B - Other financing cash flow
-€2.68B - Net financing cash flow
-€2.55B - Foreign exchange effects
-€49.77M - Net change in cash
-€3.10B - Cash at end of period
€1.64B - Free cash flow
€2.72B
Balance sheet
- Cash and cash equivalents
€1.64B - Cash and short-term investments
€1.64B - Total receivables
€11.89B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€13.53B - Property, plant & equipment
€2.55B - Goodwill
€8.39B - Intangible assets
€828.77M - Long-term investments
€986.30M - Other non-current assets
€73.06M - Total non-current assets
€13.18B - Total assets
€26.71B - Accounts payable
€12.63B - Short-term debt
€1.32B - Other current liabilities
€364.16M - Total current liabilities
€15.71B - Long-term debt
€6.39B - Deferred tax liabilities
€197.49M - Other non-current liabilities
€521.69M - Total non-current liabilities
€7.11B - Total liabilities
€22.82B - Common stock
€124.43M - Retained earnings
€3.22B - Other equity
-€159.82M - Total equity
€3.89B - Total liabilities and shareholders' equity
€26.71B
Company information
- Market capitalization
€6.52B - Employees
108K - Enterprise Value
€9.73B
Company ratios
- Gross margin
-
16.3% Much worse than peer group: 62.3% - EBITDA margin
-
8.4% Even with peer group: 12.1% - EBIT margin
-
6.7% Even with peer group: 6.0% - EBT margin
-
4.4% Even with peer group: 4.7% - Net margin
-
2.0% Even with peer group: 0.5% - ROE
-
17.1% Much better than peer group: -37.9% - ROA
-
2.5% Even with peer group: 3.8% - Asset turnover
-
124.1% Much better than peer group: 86.6% - FCF margin
-
5.9% Even with peer group: 9.3% - FCF yield
30.2% - Efficiency ratio
91.6% - Net sales per employee
-
€306.69K - Net income per employee
-
€6.17K