WPP plc

WPPGF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.380.11-0.0012.34
FCF Yield-18.50%20.33%-7.92%19.78%
EV / EBITDA22.5612.5023.9035.91
Quality
ROIC2.53%4.61%2.51%0.65%
Gross Margin12.56%18.78%14.39%19.08%
Cash Conversion Ratio-23.555.78-2.63-1,051.44
Growth
Revenue 3-Year CAGR6.91%7.24%5.02%2.00%
Free Cash Flow Growth-158.56%395.98%-139.22%401.48%
Safety
Net Debt / EBITDA10.763.639.7513.20
Interest Coverage2.154.362.011.42
Efficiency
Inventory Turnover0.000.000.00-1.48
Cash Conversion Cycle-30.30-27.48-73.88-83.00