WPP (WPPGF) Debt-to-Revenue

: 0.45 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

WPP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,568 Mil. WPP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,136 Mil. WPP's annualized Revenue for the quarter that ended in Dec. 2023 was $19,300 Mil. WPP's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.45.

WPP Debt-to-Revenue Historical Data

The historical data trend for WPP's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WPP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.14

1.31

0.53

0.50

0.46

WPP Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.51	0.52	0.47	0.53	0.45

Competitive Comparison

For the Advertising Agencies subindustry, WPP's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WPP Debt-to-Revenue Distribution

For the Media - Diversified industry and Communication Services sector, WPP's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where WPP's Debt-to-Revenue falls into.

WPP Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

WPP's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1567.848	+	7135.696)	/	18790.886
	=	0.46

WPP's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1567.848	+	7135.696)	/	19300.254
	=	0.45

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

WPP Debt-to-Revenue Related Terms

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WPP (WPPGF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WPP PLC (OTCPK:WPPGF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WPP:USA WPPl:UK WPP:UK 0WP:Germany

Address

18 Upper Ground, Sea Containers, London, GBR, SE1 9GL

Website

https://www.wpp.com

Headquartered in the United Kingdom, WPP is the world's largest ad holding company, based on annual revenues. WPP's services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 70% of its revenue coming from more developed regions such as North America, the U.K., and Western Europe.