WPP.LWPP.LLSE

Revenue (LTM)

$13.6B

-8.1% YoY

Net Income (LTM)

$-215M

-139.7% YoY

Free Cash Flow

$633M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$0.6B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,801	14,429↑12.7%	14,845↑2.9%	14,741↓0.7%	13,550↓8.1%
Gross Profit	2,204	2,539↑15.2%	2,519↓0.8%	2,451↓2.7%	2,146↓12.4%
Operating Income	1,229	1,358↑10.5%	531↓60.9%	1,325↑149.5%	1,218↓8.1%
Net Income	638	683↑7.1%	110↓83.8%	542↑390.9%	-215↓139.7%
EBITDA	1,776	2,032↑14.4%	1,910↓6.0%	1,896↓0.7%	1,665↓12.2%
EPS Diluted	0.52	0.61↑17.3%	0.10↓83.6%	0.49↑390.0%	-0.20↓140.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,883	2,492↓35.8%	2,218↓11.0%	2,638↑19.0%	2,694↑2.1%
Total Current Assets	15,336	15,098↓1.5%	13,944↓7.6%	13,661↓2.0%	13,170↓3.6%
Total Assets	27,871	28,823↑3.4%	26,622↓7.6%	25,509↓4.2%	24,075↓5.6%
Total Current Liabilities	16,485	17,708↑7.4%	16,251↓8.2%	15,516↓4.5%	14,835↓4.4%
Total Liabilities	23,802	24,662↑3.6%	22,790↓7.6%	21,775↓4.5%	21,303↓2.2%
Total Equity	3,616	3,681↑1.8%	3,376↓8.3%	3,475↑2.9%	2,540↓26.9%
Total Debt	6,826	7,181↑5.2%	6,876↓4.3%	6,348↓7.7%	8,505↑34.0%
Net Debt	2,943	4,690↑59.4%	4,658↓0.7%	3,710↓20.4%	5,811↑56.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,029	701↓65.5%	1,238↑76.7%	1,408↑13.7%	724↓48.6%
Capital Expenditure	-293	-223↑23.8%	-217↑2.7%	-236↓8.7%	-91↑61.4%
Free Cash Flow	1,736	478↓72.5%	1,021↑113.8%	1,172↑14.8%	633↓46.0%
Stock-Based Comp	100	122↑22.5%	140↑14.8%	109↓22.2%	0
Net Change in Cash	-797	-1,555↓95.2%	-127↑91.9%	607↑579.8%	56↓90.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance