WPP
WPP PLC ADR
NYSE: WPP · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$18.09
-0.22% today
Updated 2026-04-30
Market cap
$3.91B
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-1.35
Dividend yield
5.56%
52W range
$15 – $39
Volume
0.7M
WPP PLC ADR (WPP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $661.40M | $891.30M | $922.70M | $818.80M | $1.36B | $665.20M | $908.30M | $1.37B | $1.70B | $1.36B | $1.77B | $1.41B | $1.69B | $1.85B | $2.05B | $2.03B | $700.90M | $1.24B | $1.41B | $724.00M |
| Capital expenditures | $167.80M | $151.10M | $196.80M | $222.90M | $190.50M | $216.10M | $290.30M | $240.70M | $177.90M | $210.30M | $252.10M | $288.90M | $314.80M | $394.10M | $272.70M | $293.10M | $223.30M | $217.20M | $236.00M | $91.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $70.90M | $62.40M | $62.30M | $54.90M | $70.40M | $78.80M | $92.80M | $105.40M | $102.20M | $99.00M | $106.50M | $98.30M | $78.30M | $71.40M | $74.40M | $99.60M | $122.00M | $140.10M | $109.00M | $73.00M |
| Free cash flow | $493.60M | $740.20M | $725.90M | $595.90M | $1.17B | $449.10M | $618.00M | $1.13B | $1.53B | $1.15B | $1.52B | $1.12B | $1.38B | $1.46B | $1.78B | $1.74B | $477.60M | $1.02B | $1.17B | $633.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $118.90M | $138.90M | $161.80M | $189.80M | $200.40M | $218.40M | $306.60M | $397.30M | $460.00M | $545.80M | $616.50M | $751.50M | $747.40M | $750.50M | $122.00M | $314.70M | $365.40M | $422.80M | $425.00M | $343.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |