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STOCKS

Western Union (WU)

NYSE:WU

Western Union

RESEARCH TOOLSreports

Western Union (WU) Ratios

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1,246 Followers

Western Union Ratios

WU's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, WU's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.27	0.30	0.84	0.50
Quick Ratio	1.08	1.27	0.30	0.84	0.50
Cash Ratio	0.35	0.36	0.24	0.69	0.23
Solvency Ratio	0.14	0.15	0.10	0.14	0.12
Operating Cash Flow Ratio	0.14	0.10	0.15	0.31	0.20
Short-Term Operating Cash Flow Coverage	3.62	6.23	2.15	1.21	3.80
Net Current Asset Value	$ -2.64B	$ -2.23B	$ -6.16B	$ -6.47B	$ -5.81B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.33	0.33	0.34
Debt-to-Equity Ratio	2.80	3.23	5.57	5.81	8.46
Debt-to-Capital Ratio	0.74	0.76	0.85	0.85	0.89
Long-Term Debt-to-Capital Ratio	0.73	0.75	0.82	0.82	0.88
Financial Leverage Ratio	8.41	8.64	17.12	17.78	24.81
Debt Service Coverage Ratio	2.52	6.67	1.95	2.06	2.94
Interest Coverage Ratio	2.72	6.06	7.76	8.76	10.65
Debt to Market Cap	0.87	0.83	0.57	0.49	0.41
Interest Debt Per Share	8.70	9.56	7.48	7.44	7.65
Net Debt to EBITDA	1.32	1.81	1.35	1.15	1.44
Profitability Margins
Gross Profit Margin	37.40%	37.75%	38.68%	41.32%	42.88%
EBIT Margin	18.44%	17.54%	19.53%	24.79%	20.53%
EBITDA Margin	22.51%	21.79%	23.75%	28.90%	24.63%
Operating Profit Margin	18.29%	17.24%	18.76%	19.77%	22.15%
Pretax Profit Margin	15.18%	14.69%	17.12%	22.54%	18.45%
Net Profit Margin	18.80%	22.19%	14.37%	20.35%	15.89%
Continuous Operations Profit Margin	18.80%	22.19%	14.37%	20.35%	15.89%
Net Income Per EBT	123.88%	151.02%	83.94%	90.28%	86.14%
EBT Per EBIT	82.96%	85.23%	91.23%	113.98%	83.29%
Return on Assets (ROA)	9.90%	11.16%	7.64%	10.72%	9.13%
Return on Equity (ROE)	82.95%	96.42%	130.69%	190.58%	226.60%
Return on Capital Employed (ROCE)	19.32%	16.95%	27.10%	13.32%	31.61%
Return on Invested Capital (ROIC)	18.60%	16.69%	20.29%	11.21%	25.28%
Return on Tangible Assets	14.45%	15.58%	10.52%	15.17%	12.65%
Earnings Yield	24.89%	25.92%	14.16%	17.08%	11.10%
Efficiency Ratios
Receivables Turnover	2.94	3.01	0.00	0.00	0.00
Payables Turnover	5.97	6.42	5.90	5.66	6.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	51.71	17.16	19.99	40.58	39.19
Asset Turnover	0.53	0.50	0.53	0.53	0.57
Working Capital Turnover Ratio	13.98	-3.32	-2.22	-3.07	-3.37
Cash Conversion Cycle	62.92	64.31	-61.89	-64.48	-56.73
Days of Sales Outstanding	124.02	121.13	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	61.10	56.81	61.89	64.48	56.73
Operating Cycle	124.02	121.13	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.65	1.20	2.11	1.50	2.57
Free Cash Flow Per Share	1.16	1.08	1.71	0.96	2.04
CapEx Per Share	0.49	0.11	0.40	0.54	0.53
Free Cash Flow to Operating Cash Flow	0.70	0.91	0.81	0.64	0.79
Dividend Paid and CapEx Coverage Ratio	1.14	1.13	1.58	1.02	1.75
Capital Expenditure Coverage Ratio	3.38	10.86	5.30	2.79	4.87
Operating Cash Flow Coverage Ratio	0.21	0.13	0.29	0.21	0.35
Operating Cash Flow to Sales Ratio	0.13	0.10	0.18	0.13	0.21
Free Cash Flow Yield	12.78%	10.24%	14.37%	7.00%	11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.02	3.86	7.06	5.86	9.01
Price-to-Sales (P/S) Ratio	0.73	0.86	1.01	1.19	1.43
Price-to-Book (P/B) Ratio	3.35	3.72	9.23	11.16	20.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.83	9.77	6.96	14.28	8.74
Price-to-Operating Cash Flow Ratio	5.71	8.87	5.64	9.17	6.94
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.06	-0.25	0.31	0.96
Price-to-Fair Value	3.35	3.72	9.23	11.16	20.41
Enterprise Value Multiple	4.56	5.74	5.62	5.28	7.25
Enterprise Value	4.21B	5.26B	5.82B	6.82B	9.06B
EV to EBITDA	4.56	5.74	5.62	5.28	7.25
EV to Sales	1.03	1.25	1.34	1.52	1.79
EV to Free Cash Flow	11.02	14.26	9.16	18.28	10.90
EV to Operating Cash Flow	7.76	12.95	7.43	11.73	8.66
Tangible Book Value Per Share	-4.63	-4.14	-4.77	-5.20	-5.15
Shareholders’ Equity Per Share	2.81	2.85	1.29	1.23	0.87
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.51	0.16	0.10	0.14
Revenue Per Share	12.44	12.38	11.75	11.56	12.47
Net Income Per Share	2.34	2.75	1.69	2.35	1.98
Tax Burden	1.24	1.51	0.84	0.90	0.86
Interest Burden	0.82	0.84	0.88	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.43	1.25	0.64	1.30

Currency in USD