OakChart

WPP Plc ADR

WPPCommunication Services·Advertising Agencies·United Kingdom·Mid·NYSE·Nov 11 • 3:59 PM ET

27.93-0.08 (-0.29%)
2026-11-12 00:37 CET
Market cap
6,043.21 USD m
Revenue, TTM
17,795.18 USD m
Net income, TTM
-321.27 USD m
Free cash flow, TTM
1,311.95 USD m
EPS diluted, TTM
-1.49
P/E
-
Compare

Price

WPP against its 20, 50 and 200-day averages
2050200miss
15.0020.0025.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WPPclose 27.9320-day 27.0850-day 26.01200-day 20.7427.9352w high52w low

2.9% under the 52-week high of 28.77 on 4 Nov 2026. 52-week low 14.81 on 19 Mar 2026. Last 15 sessions, 13.3% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

WPP
52-week range, 94% of the way up
14.8128.77

WPP Plc is a creative transformation company, which engages in the provision of communications services. It operates through the following segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. The Global Integrated Agencies segment offers creative services including advertising, marketing, and brand strategies and campaigns across all media. The Public Relations segment helps clients communicate with all stakeholders, from consumers and investors to government and non-government organizations. The Specialist Agencies segment delivers brand experience and identity, and specialist, targeted services. The company was founded by Martin Stuart Sorrell in 1985 and is headquartered in London, the United Kingdom.

Employees98655
IPODec 29, 1987
Beta0.89
ATR, 14d0.76
Rel volume0.45
Short float0.90%
Insider own0.04%
Inst own11.41%

Snapshot

6 groups

Valuation

Index-
Market Cap6.03B
Enterprise Value12.67B
Income-321.27M
Sales17.80B
Book/sh16.01
Cash/sh14.54
Dividend Est.0.98 (3.51%)
Dividend TTM1.00 (3.58%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y-26.42% -9.94%
Payout-
Employees98655
IPODec 29, 1987

Ratios

P/E-
Forward P/E7.45
PEG-
P/S0.34
P/B1.74
P/C1.92
P/FCF4.59
EV/EBITDA5.64
EV/Sales0.71
Quick Ratio0.87
Current Ratio0.87
Debt/Eq2.76
LT Debt/Eq2.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.49
EPS next Y3.75
EPS next Q-
EPS this Y-17.35%
EPS next Y6.19%
EPS next 5Y-1.38%
EPS past 3/5Y- 39.00%
Sales past 3/5Y0.16% 3.02%
EPS Y/Y TTM-165.26%
Sales Y/Y TTM-2.97%
EPS Q/Q-55.40%
Sales Q/Q-0.78%
EarningsAug 06 BMO
EPS/Sales Surpr.25.03% 37.76%

Ownership

Insider Own0.04%
Insider Trans0.00%
Inst Own11.41%
Inst Trans33.75%
ROA-1.01%
ROE-8.25%
ROIC-3.00%
Gross Margin15.94%
Oper. Margin9.42%
Profit Margin-1.81%
SMA203.13%
SMA507.38%
SMA20034.67%
Trades-

Technical

Shs Outstand215.70M
Shs Float215.66M
Short Float0.90%
Short Ratio5.77
Short Interest1.93M
52W High28.77 -2.92%
52W Low14.81 88.65%
Volatility2.37% 2.47%
ATR (14)0.76
RSI (14)60.47
Beta0.89
Rel Volume0.45
Avg Volume334.85K
Volume150,127

Performance

Perf Week-1.65%
Perf Month7.71%
Perf Quarter3.48%
Perf Half Y62.01%
Perf YTD24.35%
Perf Year40.35%
Perf 3Y-35.70%
Perf 5Y-62.37%
Perf 10Y-73.08%
Recom3.17
Target Price26.76
Prev Close28.01
Price27.93
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026InitiatedBBerenbergBuy
Jun 03, 2026InitiatedGGoldmanSell
May 28, 2026InitiatedRRothschild & Co RedburnBuy
Feb 27, 2026UpgradeBBarclaysUnderweight → Equal Weight
Jan 12, 2026InitiatedCCitigroupNeutral
Jun 25, 2025DowngradeBBarclaysEqual Weight → Underweight
Mar 26, 2025ResumedGGoldmanNeutral
Feb 28, 2025DowngradeBBarclaysOverweight → Equal Weight
Jan 24, 2025UpgradeKKeplerHold → Buy
Jan 11, 2024DowngradeUUBSBuy → Sell

Peers

Mkt cap
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DVDoubleVerify Holdings Inc2.12B
CRTOCriteo S.A979.82M
GOOGLAlphabet Inc3572.96B
METAMeta Platforms Inc1607.29B
ACNAccenture plc149.92B

Held by

AUM
TickerCompanyAUM
BAIVBrown Advisory International Value Select ETFAUM: 196.90M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
AVDEAvantis International Equity ETFAUM: 19.73B
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
AVDSAvantis International Small Cap Equity ETFAUM: 375.15M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
HWMVHotchkis & Wiley Mid-Cap Value FundAUM: 12.39M
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-08-061.0170.8130.1158,5826,2295
2025S22026-02-262.9002.720-1.6086,9596,7592
2025S12025-08-071.3251.1430.2616,6466,6674
2024S22025-02-273.6633.5942.0167,4377,4062
2024S12024-08-071.9661.6291.1879,1946,9811
2023S22024-02-223.8273.789-0.0097,6357,6242
2023S12023-08-042.1112.1050.6337,4137,3853
2022S22023-02-233.938-2.2607,564-2
2022S12022-08-051.9902.0351.4698,1477,0573
2021S22022-02-243.3063.3682.2857,2997,5612
2021S12021-08-051.9991.7981.4286,8267,4303
2020S22021-05-223.118--1.8588,032--
2020S12020-08-271.016--13.511--2
2019S22020-02-273.7053.9471.9708,5898,7852
2019S12019-08-092.0662.2661.6077,8707,6503
2018S22019-05-174.311-2.0008,729--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY7.1526.8325.61916,98717,326
2019FY5.0276.3354.75613,96417,571
2020FY4.1843.977-15.58813,63713,386
2021FY5.2115.2953.60813,80414,193
2022FY5.9225.7923.76614,18714,447
2023FY5.9205.8530.62714,97014,953
2024FY5.5755.4593.15714,34414,338
2025FY4.2704.114-1.35113,75013,576
2026FY-3.529--13,079
2027FY-3.748--13,071
2028FY-4.095--13,308
2029FY-4.399--13,723

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-292016,7686,7466,791
2026S2S2026-10-182006,8306,7306,929
2026S2S2026-10-163006,7256,5156,929
2026S2S2026-08-284006,7066,5156,929
2026S2S2026-08-073006,6326,5156,730
2026S2S2026-08-064006,6606,5156,745
2026S2S2026-07-104006,6546,5156,745
2026S2S2026-07-083006,7006,6516,745
2026S2S2026-07-022006,7256,7046,745
2026S2S2026-06-022006,7296,7136,745
2026S2S2026-04-291006,7456,7456,745
2026S2R2026-11-051002.432.432.43
2026S2R2026-11-041002.432.432.43
2026S2E2026-11-113002.432.372.48

Estimate history

EPS, annual9.1695.6194.756-15.5883.6083.7660.6273.157-1.317
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual20352.99817396.52816883.25715391.84617605.40217772.98718452.85618836.23117857.413
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual251.14249.401249.632244.094229.633213.945214.869215.753215.705
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,795.1817,857.4118,836.2318,452.8617,772.9917,605.4015,391.8516,883.2617,396.53
Cost of Goods Sold Incl. D&A14,959.4315,029.2215,704.3115,321.6114,645.9914,574.7812,808.0313,810.0014,079.55
Gross Profit2,835.752,828.193,131.923,131.253,127.003,030.622,583.823,073.263,316.98
Selling, General and Administrative Excl. Other1,159.651,167.651,073.361,878.001,050.831,040.971,046.021,191.671,282.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,676.101,660.542,058.561,253.242,076.171,989.651,537.801,881.592,034.91
Interest Expense467.06452.04520.07470.74435.43384.26392.40448.68362.69
Unusual Expense1,161.851,168.97826.74611.08283.43401.314,649.9569.15492.16
Net Income Before Taxes138.49121.251,271.42343.211,503.021,274.91-3,404.141,530.381,636.22
Income Taxes461.07399.32513.68185.34473.50316.46162.99350.83341.35
Consolidated Net Income-274.29-226.68803.74245.13955.12991.18-3,741.531,198.301,335.54
Net Income From Continuing Operations-321.27-283.35692.57137.23840.94877.03-3,810.641,097.261,248.73
Net Income-321.27-283.35692.57137.23840.94877.03-3,812.701,199.071,417.28
EPS (Recurring)2.242.495.792.584.654.76-2.284.956.98
EPS (Basic, Before Extraordinaries)-1.49-1.323.220.643.833.67-15.594.805.68
EPS (Diluted)-1.49-1.323.160.633.773.61-15.594.765.62
EBITDA2,247.862,249.642,689.792,713.332,679.522,668.912,319.272,651.242,464.26
Non-Operating Income (Expense)91.3081.71559.68171.79145.7270.83100.41166.61456.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense81.5772.15104.46130.61121.72110.9577.2868.2090.46
Price To Earnings Ratio--42.9615.9812.9920.24-19.469.57
Price To Sales Ratio0.190.270.600.560.621.040.861.050.79
Gross Margin15.9415.8416.6316.9717.5917.2116.7918.2019.07
Operating Margin9.429.3010.936.7911.6811.309.9911.1411.70
Net Margin-1.81-1.593.680.744.734.98-24.777.108.15
Shares Outstanding215.70215.70215.75214.87213.95229.63244.09249.63249.40
Market Capitalization6,043.216,043.2111,085.0310,214.5210,472.4117,387.4513,092.8817,526.5313,673.53

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue8,572.729,222.468,639.879,699.119,140.599,554.008,905.019,013.09
Cost of Goods Sold Incl. D&A7,489.877,469.567,554.547,877.787,825.227,730.827,592.667,261.30
Gross Profit1,082.861,752.901,085.331,821.331,315.371,823.181,312.351,751.78
Selling, General and Administrative Excl. Other590.53569.12590.0069.70586.861,105.08757.79546.42
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income492.331,183.77495.341,751.62728.52718.09554.561,205.36
Interest Expense234.06233.01230.81267.20265.60198.38284.49245.02
Unusual Expense186.98974.87223.03697.03149.24471.71142.06213.78
Net Income Before Taxes123.7514.73105.03868.71407.2691.23250.70866.61
Income Taxes92.82368.2636.31400.15116.36117.9367.82313.50
Consolidated Net Income49.77-324.0690.77494.38311.1460.03184.11557.11
Net Income From Continuing Operations25.56-346.8357.05435.00259.28-2.01138.12498.97
Net Income25.56-346.8357.05435.00259.28-2.01138.12498.97
EPS (Recurring)0.711.560.984.281.671.531.092.94
EPS (Basic, Before Extraordinaries)0.12-1.610.262.021.21-0.010.642.33
EPS (Diluted)0.12-1.610.262.021.19-0.010.632.26
EBITDA780.191,467.67800.062,051.091,059.891,866.04873.461,481.30
Non-Operating Income (Expense)52.4638.8363.5481.3293.5943.24122.70120.04
Stock Option Compensation Expense49.4332.1439.8751.3153.1260.7269.8352.04
Price To Earnings Ratio-9.8410.8642.9672.0515.9817.5712.99
Price To Sales Ratio0.190.270.420.590.530.550.640.61
Gross Margin12.6319.0112.5618.7814.3919.0814.7419.44
Operating Margin5.7412.845.7318.067.977.526.2313.37
Net Margin0.30-3.760.664.482.84-0.021.555.54
Shares Outstanding215.70215.70215.75215.75215.61214.87214.73213.95
Market Capitalization6,043.214,845.797,553.4811,085.039,870.7210,214.5211,223.5810,472.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,623.563,303.832,826.872,997.035,259.1917,632.4214,977.233,366.383,234.97
Short Term Receivables13,815.0113,528.4214,643.7614,880.1115,220.5014,810.2215,500.3716,573.2316,864.87
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets275.74276.78304.68284.61291.61339.141,023.24365.91403.53
Total Current Assets17,714.3117,109.0417,775.3018,161.7520,771.3032,781.7831,500.8320,305.5120,503.36
Net Property, Plant & Equipment2,745.252,873.012,818.203,042.373,103.723,137.703,458.261,379.311,325.02
Total Investments and Advances863.52820.32830.53812.56991.05994.591,737.141,874.613,004.19
Long-Term Note Receivable262.28212.91222.96257.54201.95196.57179.37214.73230.64
Intangible Assets10,329.9810,453.7811,777.6211,915.0912,151.8511,999.2215,339.8119,161.0620,252.43
Deferred Tax Assets730.36711.36753.28708.27765.26652.72570.83524.72557.06
Other Assets73.9873.89100.0793.8367.1837.732.913.824.87
Total Assets32,719.6932,254.3134,277.9734,991.4038,052.3249,800.3152,789.1743,463.7745,877.57
Short Term Debt Incl. Current Port. of LT Debt1,405.581,031.981,578.971,745.891,147.0812,224.6312,055.491,305.57844.25
Accounts Payable13,540.6213,321.7813,800.6013,451.1914,352.9713,951.7813,396.0013,403.7513,382.76
Income Tax Payable297.26417.05471.93507.62523.09580.13662.24695.26878.34
Other Current Liabilities4,710.374,661.434,865.025,596.616,305.514,993.745,625.425,749.165,881.89
Total Current Liabilities19,953.8219,432.2420,716.5221,301.3122,328.6531,750.2831,739.1621,153.7320,987.24
Long Term Debt7,783.806,918.267,186.306,892.628,098.129,306.207,941.617,176.488,455.23
Provision for Risks Charges439.83455.87561.42459.63548.69632.90538.91631.71588.85
Deferred Tax Liabilities533.98484.68567.29742.79725.99777.38825.05940.551,035.12
Other Liabilities279.77286.80360.51590.50839.62430.32595.611,071.611,343.01
Total Liabilities28,991.2127,577.8529,392.0429,986.8532,541.0742,897.0841,640.3430,974.0832,409.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,416.434,352.094,303.214,427.634,898.236,468.4110,656.8211,949.1712,833.95
Total Shareholders Equity3,416.434,352.094,303.214,427.634,898.236,468.4110,656.8211,949.1712,833.95
Accumulated Minority Interest312.05324.37582.71576.91613.02434.83492.01540.52634.17
Total Equity3,728.484,676.464,885.935,004.555,511.266,903.2311,148.8312,489.6913,468.11
Total Liabilities & Stockholders Equity32,719.6932,254.3134,277.9734,991.4038,052.3249,800.3152,789.1743,463.7745,877.57
Book Value Per Share15.8420.1720.0320.7021.3326.5042.6947.9151.10
Tangible Book Value Per Share-32.05-28.28-34.79-35.00-31.59-22.66-18.76-28.92-29.54
Full-Time Employees98,655108,044114,173115,473109,38299,830106,786134,281134,413
Price to Book Ratio1.752.512.212.323.561.991.641.141.97
Return on Assets-0.872.080.402.302.00-7.432.282.805.25
Return on Equity-7.2916.003.1418.0315.22-44.509.7110.0819.21
Return on Invested Capital-2.536.151.197.436.75-24.176.457.4110.99
Quick Ratio0.890.880.860.850.931.030.990.960.98
Current Ratio0.890.880.860.850.931.030.990.960.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-271.32-226.68803.74245.13955.12991.18-3,720.501,212.081,519.28
Depreciation581.72589.10631.241,460.09630.30679.26781.47841.73606.30
Other Funds (Non Cash)1,231.131,121.52277.29531.53417.33281.394,625.45-5.87-88.00
Funds from Operations1,394.501,337.661,562.761,862.591,906.301,830.251,560.111,913.862,037.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.59-383.51236.40-323.44-1,042.95965.461,074.87446.89220.95
Cash from Operating Activities1,425.08954.151,799.161,539.15863.352,795.722,634.982,360.752,258.52
Capital Expenditures-249.30-245.13-301.56-269.99-275.06-403.10-349.70-502.77-500.29
Net Assets From Acquisitions-308.60-245.13-401.23-368.69-445.29-612.70-354.31-668.87-495.89
Sale of Fixed Assets and Businesses16.1411.86163.5691.2463.6866.2914.36221.9827.73
Purchase or Sale of Investments159.4910.54783.30111.5049.27-65.05371.373,114.461,067.92
Purchase of Investments65.18-9.23-42.17-12.18-12.44-136.43-38.98-34.70-64.14
Sale Or Maturity of Investments94.3119.77825.47123.6861.7171.38410.353,149.161,132.06
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-382.28-467.85244.06-435.94-607.39-1,014.56-318.282,164.8099.47
Cash Dividends Paid-459.32-452.04-543.07-525.56-450.09-432.81-156.45-957.44-996.59
Change in Capital Stock-37.50-127.84-102.22-66.13-1,061.18-1,119.63-372.14-63.28-279.61
Repurchase of Common Pref Stock-37.50-127.84-104.78-67.00-1,062.66-1,125.69-372.14-55.88-276.15
Sale of Common Pref Stock0.000.002.560.871.486.050.00-7.40-3.47
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-8.16-5.07
Issuance or Reduction of Debt, Net1,222.68600.96-34.50-117.97-271.73-546.13811.47-2,185.60-587.50
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-106.93-112.02-112.45-130.27-85.86-158.02-115.92-122.73-141.61
Other Financing Activities Uses-106.93-112.02-112.45-130.27-85.86-158.02-115.92-122.73-141.61
Cash from Financing Activities-28.49-409.86-1,152.59-1,161.51-2,250.22-2,697.66-217.87-3,647.72-2,005.31
Exchange Rate Effect36.161.32-115.00-98.9579.08-178.93-127.21-114.43-82.00
Net Change in Cash1,050.4877.76775.63-157.25-1,915.17-1,095.431,971.62763.40270.68
Free Cash Flow1,311.95834.221,557.651,318.88606.652,433.742,355.041,927.901,838.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.9912.6511.1213.1270.119.186.0218.2616.41
Deferred Taxes & Investment Tax Credit--21.09-28.11-246.2517.370.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments3,136.293,623.561,969.193,303.832,690.002,826.87
Short Term Receivables13,681.2913,815.0114,270.8213,528.4214,217.3314,643.76
Inventories0.000.000.000.000.000.00
Other Current Assets0.00275.740.00276.780.00304.68
Total Current Assets16,817.5817,714.3116,240.0217,109.0416,907.3417,775.30
Net Property, Plant & Equipment2,580.172,745.253,065.472,873.012,714.022,818.20
Total Investments and Advances696.81863.52800.28820.32711.69830.53
Intangible Assets10,339.2810,329.9811,064.2110,453.7811,551.3511,777.62
Deferred Tax Assets403.48730.36416.59711.36429.79753.28
Other Assets92.9173.9887.7073.8963.20100.07
Total Assets31,289.9232,719.6932,057.9732,254.3132,630.2134,277.97
Short Term Debt Incl. Current Port. of LT Debt2,265.621,405.581,586.871,031.981,850.641,578.97
Accounts Payable16,696.8118,035.7815,165.6616,351.3315,057.9613,800.60
Income Tax Payable238.91297.26249.40417.05333.72471.93
Other Current Liabilities226.96215.211,854.081,631.881,704.014,865.02
Total Current Liabilities19,428.2919,953.8218,856.0219,432.2418,946.3320,716.52
Long Term Debt7,266.697,783.807,668.486,918.267,683.207,186.30
Deferred Tax Liabilities196.43533.98237.07484.68232.59567.29
Other Liabilities258.81279.77186.37286.80288.21360.51
Total Liabilities27,589.5528,991.2127,387.8227,577.8527,626.9129,392.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,453.503,416.434,335.794,352.094,420.564,303.21
Total Shareholders Equity3,453.503,416.434,335.794,352.094,420.564,303.21
Accumulated Minority Interest246.87312.05334.37324.37582.75582.71
Total Equity3,700.373,728.484,670.154,676.465,003.314,885.93
Total Liabilities & Stockholders Equity31,289.9232,719.6932,057.9732,254.3132,630.2134,277.97
Book Value Per Share16.0115.8420.1020.1720.5020.03
Tangible Book Value Per Share-31.92-32.05-31.19-28.28-33.07-34.79
Price to Book Ratio1.751.121.742.512.292.21
Return on Assets-1.01-0.891.522.090.780.39
Return on Equity-8.25-7.4611.2416.045.693.12
Return on Invested Capital0.24-3.100.483.862.14-0.02
Quick Ratio0.870.890.860.880.890.86
Current Ratio0.870.890.860.880.890.86

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income49.77-321.1090.77500.78311.1463.02
Depreciation287.86293.86304.72306.28331.371,153.13
Other Funds (Non Cash)165.461,065.6773.91210.5469.56238.19
Funds from Operations439.87954.63404.57926.03652.631,137.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,327.681,358.26-1,747.941,574.41-1,335.61962.09
Cash from Operating Activities-887.812,312.89-1,343.382,500.44-682.982,099.38
Capital Expenditures-114.34-134.97-114.11-169.30-135.33-144.19
Net Assets From Acquisitions-68.60-240.00-9.08-380.02-25.30-351.97
Sale of Fixed Assets and Businesses5.3810.761.30160.165.0687.79
Purchase or Sale of Investments-9.42168.91-158.20796.32-5.06343.76
Purchase of Investments-90.13155.31-164.68-0.86-41.74231.76
Sale Or Maturity of Investments80.7113.606.48797.1836.68111.99
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-186.98-195.30-280.09407.17-160.63-64.62
Cash Dividends Paid0.00-459.320.00-548.590.00-529.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.90-10.60-119.30-31.17-72.09-14.88
Repurchase of Common Pref Stock-26.90-10.60-119.30-33.75-72.09-21.92
Sale of Common Pref Stock0.000.000.002.580.007.04
Proceedsfrom Stock Options0.000.000.000.000.007.03
Issuance or Reduction of Debt, Net612.05289.05321.58-1,359.081,324.23-827.64
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-60.53-46.40-67.43-63.00-50.59-55.87
Other Financing Activities Uses-60.53-46.40-67.43-63.00-50.59-55.87
Cash from Financing Activities367.23-395.72-20.75-2,188.781,024.47-1,585.84
Exchange Rate Effect-5.3841.54-40.20-41.55-74.62-27.00
Net Change in Cash-712.941,763.41-1,684.41677.28106.24421.92
Free Cash Flow-933.542,245.49-1,397.842,360.19-786.701,976.83
Price to Free Cash Flow3.9912.4818.5010.8215.1412.78

Revenue breakdown

Asia Pacific Latin America Africa and Middle East and Central and Eastern Europe2024: 5.08B 2025: 4.79B
North America2024: 7.11B 2025: 6.54B
United Kingdom2024: 2.79B 2025: 2.71B
Western Continental Europe2024: 3.85B 2025: 3.81B
Total Services-Advertising Agencies revenue2024: 18.84B 2025: 17.85B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.90%1.9M215.7M401.31K
2026-10-150.88%1.9M215.7M401.07K
2026-09-300.81%1.7M215.7M422.54K
2026-09-150.79%1.7M215.7M494.00K
2026-08-310.76%1.6M215.7M505.61K
2026-08-140.80%1.7M215.7M521.54K
2026-07-310.91%2.0M215.7M478.50K
2026-07-151.04%2.2M215.7M478.88K
2026-06-301.09%2.3M215.7M538.34K
2026-06-151.06%2.3M215.7M534.96K
2026-05-291.19%2.6M215.7M574.48K
2026-05-151.31%2.8M215.7M633.02K
2026-04-301.47%3.2M215.8M675.54K
2026-04-151.62%3.5M215.8M681.28K
2026-03-311.58%3.4M215.8M650.24K
2026-03-131.35%2.9M215.8M575.31K
2026-02-271.69%3.6M215.8M590.17K
2026-02-131.48%3.2M215.8M604.41K
2026-01-301.05%2.3M215.8M615.17K
2026-01-150.86%1.9M215.8M636.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5023.8026.8022.9017.7170.000.000.996-0.0170.000
call5.0021.3024.3019.7911.2080.000.000.994-0.0170.001
call7.5018.6022.400.009.7850.000.000.964-0.1220.003
call10.0016.6019.000.006.1730.000.000.953-0.1210.004
call12.5014.1016.700.005.3110.000.000.940-0.1180.005
call15.0011.6014.004.004.0670.000.000.926-0.1140.006
call17.509.6011.008.652.6510.000.000.907-0.1080.007
call20.007.108.605.152.1739.000.000.882-0.1000.009
call22.504.806.005.371.5151250.000.846-0.0900.010
call25.002.403.502.500.99796.000.000.762-0.0860.013
call30.000.000.650.150.8114480.000.307-0.0700.015
call35.000.000.750.001.5050.000.000.198-0.1030.012
put2.500.000.050.006.9300.000.00-0.004-0.0170.000
put5.000.000.050.004.8910.000.00-0.005-0.0180.001
put7.500.001.750.006.4730.000.00-0.035-0.1230.003
put10.000.000.750.005.1530.000.00-0.046-0.1230.004
put12.500.000.750.004.1620.000.00-0.059-0.1200.005
put15.000.000.750.103.36131.000.00-0.073-0.1150.006
put17.500.000.750.112.6851690.00-0.092-0.1090.007
put20.000.000.750.552.08720.000.00-0.117-0.1010.009
put22.500.000.600.101.5431050.00-0.153-0.0900.010
put25.000.000.750.501.1362300.00-0.237-0.0860.013
put30.001.952.702.670.8026.000.00-0.692-0.0690.015
put35.006.408.109.461.8040.000.00-0.801-0.1020.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-27SCHEDULE 13GSEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7.73%
BRANDES INVESTMENT PARTNERS, LP0.50%
BANK OF MONTREAL /CAN/0.42%
DIMENSIONAL FUND ADVISORS LP0.35%
Capricorn Fund Managers Ltd0.31%
BOOTHBAY FUND MANAGEMENT, LLC0.21%
D. E. Shaw & Co., Inc.0.19%
Connor, Clark & Lunn Investment Management Ltd.0.14%
ABC ARBITRAGE SA0.12%
JANE STREET GROUP, LLC0.12%

Funds

Fund% owned
VANGUARD WINDSOR II FUND3.42%
Pacer Developed Markets International Cash Cows 100 ETF0.71%
Brandes International ETF0.46%
Hotchkis and Wiley Small Cap Value Fund0.33%
Goldman Sachs International Small Cap Insights Fund0.30%
American Beacon Small Cap Value Fund0.29%
Tweedy, Browne Insider + Value ETF0.29%
Hotchkis & Wiley Opportunities Fund0.25%
Hotchkis and Wiley Mid-Cap Value Fund0.24%
American Beacon Large Cap Value Fund0.20%

OakChart. WPP. Cached 15 minutes.

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