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Western Union (WU)
NYSE:WU
US Market
WU
Western Union
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Western Union (WU) Ratios

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Western Union Ratios

WU's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, WU's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.86 16.52 1.27 0.30 0.84
Quick Ratio
 13.86 16.52 1.27 0.30 0.84
Cash Ratio
 13.86 16.52 0.36 0.24 0.69
Solvency Ratio
 0.08 0.09 0.15 0.10 0.14
Operating Cash Flow Ratio
 7.69 7.28 0.10 0.15 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.23 2.15 1.21
Net Current Asset Value
$ -6.28B$ -6.11B$ -2.23B$ -6.16B$ -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.37 0.33 0.33
Debt-to-Equity Ratio
 0.00 0.00 3.23 5.57 5.81
Debt-to-Capital Ratio
 0.00 0.00 0.76 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.75 0.82 0.82
Financial Leverage Ratio
 8.90 8.67 8.64 17.12 17.78
Debt Service Coverage Ratio
 2.16 5.64 6.67 1.95 2.06
Interest Coverage Ratio
 2.04 5.48 6.06 7.76 8.76
Debt to Market Cap
 0.00 0.00 0.83 0.57 0.49
Interest Debt Per Share
 1.11 0.44 9.56 7.48 7.44
Net Debt to EBITDA
 -1.03 -1.32 1.81 1.35 1.15
Profitability Margins
Gross Profit Margin
34.02%28.70%37.75%38.68%41.32%
EBIT Margin
17.61%19.03%17.54%19.53%24.79%
EBITDA Margin
21.81%23.12%21.79%23.75%28.90%
Operating Profit Margin
17.65%19.41%17.24%18.76%19.77%
Pretax Profit Margin
14.05%15.48%14.69%17.12%22.54%
Net Profit Margin
10.89%12.36%22.19%14.37%20.35%
Continuous Operations Profit Margin
10.89%12.36%22.19%14.37%20.35%
Net Income Per EBT
77.54%79.85%151.02%83.94%90.28%
EBT Per EBIT
79.59%79.79%85.23%91.23%113.98%
Return on Assets (ROA)
5.44%6.02%11.16%7.64%10.72%
Return on Equity (ROE)
47.95%52.16%96.42%130.69%190.58%
Return on Capital Employed (ROCE)
8.89%9.53%16.95%27.10%13.32%
Return on Invested Capital (ROIC)
15.20%15.91%16.69%20.29%11.21%
Return on Tangible Assets
7.86%8.54%15.58%10.52%15.17%
Earnings Yield
15.74%16.43%25.92%14.16%17.08%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.01 0.00 0.00
Payables Turnover
 0.00 0.00 6.42 5.90 5.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.23 42.54 17.16 19.99 40.58
Asset Turnover
 0.50 0.49 0.50 0.53 0.53
Working Capital Turnover Ratio
 4.04 3.60 -3.32 -2.22 -3.07
Cash Conversion Cycle
 0.00 0.00 64.31 -61.89 -64.48
Days of Sales Outstanding
 0.00 0.00 121.13 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 56.81 61.89 64.48
Operating Cycle
 0.00 0.00 121.13 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.66 1.20 2.11 1.50
Free Cash Flow Per Share
 1.05 1.20 1.08 1.71 0.96
CapEx Per Share
 0.55 0.46 0.11 0.40 0.54
Free Cash Flow to Operating Cash Flow
 0.66 0.72 0.91 0.81 0.64
Dividend Paid and CapEx Coverage Ratio
 1.05 1.18 1.13 1.58 1.02
Capital Expenditure Coverage Ratio
 2.91 3.61 10.86 5.30 2.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.13 0.29 0.21
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.10 0.18 0.13
Free Cash Flow Yield
11.88%12.92%10.24%14.37%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 6.09 3.86 7.06 5.86
Price-to-Sales (P/S) Ratio
 0.69 0.75 0.86 1.01 1.19
Price-to-Book (P/B) Ratio
 3.08 3.17 3.72 9.23 11.16
Price-to-Free Cash Flow (P/FCF) Ratio
 8.41 7.74 9.77 6.96 14.28
Price-to-Operating Cash Flow Ratio
 5.55 5.59 8.87 5.64 9.17
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.14 0.06 -0.25 0.31
Price-to-Fair Value
 3.08 3.17 3.72 9.23 11.16
Enterprise Value Multiple
 2.13 1.93 5.74 5.62 5.28
Enterprise Value
 1.88B 1.81B 5.26B 5.82B 6.82B
EV to EBITDA
 2.13 1.93 5.74 5.62 5.28
EV to Sales
 0.46 0.45 1.25 1.34 1.52
EV to Free Cash Flow
 5.67 4.60 14.26 9.16 18.28
EV to Operating Cash Flow
 3.72 3.32 12.95 7.43 11.73
Tangible Book Value Per Share
 -5.03 -4.58 -4.14 -4.77 -5.20
Shareholders’ Equity Per Share
 2.89 2.93 2.85 1.29 1.23
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 -0.51 0.16 0.10
Revenue Per Share
 12.86 12.37 12.38 11.75 11.56
Net Income Per Share
 1.40 1.53 2.75 1.69 2.35
Tax Burden
 0.78 0.80 1.51 0.84 0.90
Interest Burden
 0.80 0.81 0.84 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.09 0.43 1.25 0.64
Currency in USD