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STOCKS

Western Union (WU)

NYSE:WU

Western Union

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Western Union (WU) Ratios

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1,109 Followers

Western Union Ratios

WU's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, WU's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	0.27	1.30	2.01	1.00
Quick Ratio	1.27	0.27	1.30	2.01	0.78
Cash Ratio	0.52	0.31	1.08	0.91	1.00
Solvency Ratio	0.15	0.10	0.56	0.56	0.49
Operating Cash Flow Ratio	0.10	0.14	0.49	0.79	0.61
Short-Term Operating Cash Flow Coverage	0.00	2.15	1.21	3.26	1.51
Net Current Asset Value	$ -2.23B	$ -6.16B	$ -6.47B	$ -5.81B	$ -7.88B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.33	0.34	0.32
Debt-to-Equity Ratio	3.23	5.57	5.85	8.46	16.44
Debt-to-Capital Ratio	0.76	0.85	0.85	0.89	0.94
Long-Term Debt-to-Capital Ratio	0.75	0.77	0.85	0.89	0.93
Financial Leverage Ratio	8.64	17.12	17.78	24.81	50.89
Debt Service Coverage Ratio	10.19	1.94	1.74	2.80	1.58
Interest Coverage Ratio	6.06	7.76	8.76	10.65	8.16
Debt to Market Cap	0.82	0.45	0.58	0.46	0.34
Interest Debt Per Share	9.56	7.48	7.48	7.65	7.73
Net Debt to EBITDA	1.13	0.88	1.36	1.36	1.35
Profitability Margins
Gross Profit Margin	37.75%	38.68%	41.32%	42.88%	41.54%
EBIT Margin	17.54%	19.53%	24.79%	20.53%	20.14%
EBITDA Margin	21.50%	23.65%	24.76%	26.06%	25.18%
Operating Profit Margin	17.24%	18.76%	19.77%	22.15%	20.01%
Pretax Profit Margin	14.69%	17.12%	22.54%	18.45%	17.69%
Net Profit Margin	22.19%	14.37%	20.35%	15.89%	15.39%
Continuous Operations Profit Margin	22.19%	14.37%	20.35%	15.89%	15.39%
Net Income Per EBT	151.02%	83.94%	90.28%	86.14%	87.04%
EBT Per EBIT	85.23%	91.23%	113.98%	83.29%	88.40%
Return on Assets (ROA)	11.16%	7.64%	10.72%	9.13%	7.84%
Return on Equity (ROE)	96.42%	130.69%	190.58%	226.60%	398.87%
Return on Capital Employed (ROCE)	16.95%	32.89%	12.11%	14.97%	11.99%
Return on Invested Capital (ROIC)	25.59%	23.72%	10.26%	12.37%	9.74%
Return on Tangible Assets	15.58%	10.82%	15.17%	12.65%	11.58%
Earnings Yield	25.92%	14.16%	17.08%	11.10%	8.23%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	4.26
Payables Turnover	6.42	5.90	5.66	6.43	5.64
Inventory Turnover	0.00	0.00	0.00	0.00	9.05
Fixed Asset Turnover	17.16	19.99	40.83	39.19	32.15
Asset Turnover	0.50	0.53	0.53	0.57	0.51
Working Capital Turnover Ratio	-2.74	-2.30	5.27	7.58	-55.99
Cash Conversion Cycle	-56.81	-61.89	-64.48	-56.73	61.34
Days of Sales Outstanding	0.00	0.00	0.00	0.00	85.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	40.33
Days of Payables Outstanding	56.81	61.89	64.48	56.73	64.68
Operating Cycle	0.00	0.00	0.00	0.00	126.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	2.11	1.50	2.57	2.13
Free Cash Flow Per Share	1.08	1.71	0.96	2.04	1.75
CapEx Per Share	0.11	0.40	0.54	0.53	0.38
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.64	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.13	1.58	1.02	1.75	1.66
Capital Expenditure Coverage Ratio	10.86	5.30	2.79	4.87	5.60
Operating Cash Flow Coverage Ratio	0.13	0.29	0.21	0.35	0.29
Operating Cash Flow to Sales Ratio	0.10	0.18	0.13	0.21	0.18
Free Cash Flow Yield	10.24%	14.37%	7.00%	11.45%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.86	7.06	5.86	9.01	12.15
Price-to-Sales (P/S) Ratio	0.86	1.01	1.19	1.43	1.87
Price-to-Book (P/B) Ratio	3.72	9.23	11.16	20.41	48.48
Price-to-Free Cash Flow (P/FCF) Ratio	9.77	6.96	14.28	8.74	12.55
Price-to-Operating Cash Flow Ratio	8.87	5.64	9.17	6.94	10.31
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.25	0.31	0.96	-0.45
Price-to-Fair Value	3.72	9.23	11.16	20.41	48.48
Enterprise Value Multiple	5.12	5.16	6.17	6.85	8.78
Enterprise Value	4.63B	5.32B	6.84B	9.06B	10.68B
EV to EBITDA	5.12	5.16	6.17	6.85	8.78
EV to Sales	1.10	1.22	1.53	1.79	2.21
EV to Free Cash Flow	12.55	8.38	18.33	10.90	14.83
EV to Operating Cash Flow	11.40	6.80	11.77	8.66	12.18
Tangible Book Value Per Share	-4.14	-5.22	-5.20	-5.15	-7.00
Shareholders’ Equity Per Share	2.85	1.29	1.23	0.87	0.45
Tax and Other Ratios
Effective Tax Rate	-0.51	0.16	0.10	0.14	0.13
Revenue Per Share	12.38	11.75	11.56	12.47	11.73
Net Income Per Share	2.75	1.69	2.35	1.98	1.81
Tax Burden	1.51	0.84	0.90	0.86	0.87
Interest Burden	0.84	0.88	0.91	0.90	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	0.43	1.25	0.64	1.30	1.18

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