WPP plc
WPPCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframeWPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific,. The $4.11B market capitalization puts WPP squarely in mid-cap range for its industry. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies.
Market Cap
$4.11B
Beta
0.68
P/E (TTM)
—
P/E (Fwd)
5.74
EPS (TTM)
$-1.32
EPS (Fwd)
$3.32
ROE
-5.3%
ROA
0.9%
Cash
$2.69B
Total Debt
$6.83B
Free CF
-$63.3M
52W Change
-31.6%
Annual Financials
Cash vs Debt
The company holds $2.69B in cash, though total debt stands at $6.83B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$63.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -5.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $14.43B (2022) to $13.55B (2025).
With a beta below 0.7, WPP plc typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WPP.