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STOCKS

Western Union (WU)

NYSE:WU

Western Union

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Western Union (WU) Ratios

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1,120 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	1.30	0.27	1.30	2.01	1.00
Quick Ratio	1.30	0.27	1.30	2.01	0.78
Cash Ratio	1.08	0.31	1.08	0.91	1.00
Solvency Ratio	0.56	0.10	0.56	0.56	0.49
Operating Cash Flow Ratio	0.49	0.14	0.49	0.79	0.61
Short-Term Operating Cash Flow Coverage	1.21	2.15	1.21	3.26	1.51
Net Current Asset Value	$ -6.47B	$ -6.16B	$ -6.47B	$ -5.81B	$ -7.88B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.34	0.32
Debt-to-Equity Ratio	5.85	5.57	5.85	8.46	16.44
Debt-to-Capital Ratio	0.85	0.85	0.85	0.89	0.94
Long-Term Debt-to-Capital Ratio	0.85	0.77	0.85	0.89	0.93
Financial Leverage Ratio	17.78	17.12	17.78	24.81	50.89
Debt Service Coverage Ratio	1.74	1.94	1.74	2.80	1.58
Interest Coverage Ratio	8.76	7.76	8.76	10.65	8.16
Debt to Market Cap	0.58	0.45	0.58	0.46	0.34
Interest Debt Per Share	7.48	7.48	7.48	7.65	7.73
Net Debt to EBITDA	1.36	0.88	1.36	1.36	1.35
Profitability Margins
Gross Profit Margin	41.32%	38.68%	41.32%	42.88%	41.54%
EBIT Margin	24.79%	19.53%	24.79%	20.53%	20.14%
EBITDA Margin	24.76%	23.65%	24.76%	26.06%	25.18%
Operating Profit Margin	19.77%	18.76%	19.77%	22.15%	20.01%
Pretax Profit Margin	22.54%	17.12%	22.54%	18.45%	17.69%
Net Profit Margin	20.35%	14.37%	20.35%	15.89%	15.39%
Continuous Operations Profit Margin	20.35%	14.37%	20.35%	15.89%	15.39%
Net Income Per EBT	90.28%	83.94%	90.28%	86.14%	87.04%
EBT Per EBIT	113.98%	91.23%	113.98%	83.29%	88.40%
Return on Assets (ROA)	10.72%	7.64%	10.72%	9.13%	7.84%
Return on Equity (ROE)	190.58%	130.69%	190.58%	226.60%	398.87%
Return on Capital Employed (ROCE)	12.11%	32.89%	12.11%	14.97%	11.99%
Return on Invested Capital (ROIC)	10.26%	23.72%	10.26%	12.37%	9.74%
Return on Tangible Assets	15.17%	10.82%	15.17%	12.65%	11.58%
Earnings Yield	17.08%	14.16%	17.08%	11.10%	8.23%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	4.26
Payables Turnover	5.66	5.90	5.66	6.43	5.64
Inventory Turnover	0.00	0.00	0.00	0.00	9.05
Fixed Asset Turnover	40.83	19.99	40.83	39.19	32.15
Asset Turnover	0.53	0.53	0.53	0.57	0.51
Working Capital Turnover Ratio	5.27	-2.30	5.27	7.58	-55.99
Cash Conversion Cycle	-64.48	-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	64.48	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	1.50	2.11	1.50	2.57	2.13
Free Cash Flow Per Share	0.96	1.71	0.96	2.04	1.75
CapEx Per Share	0.54	0.40	0.54	0.53	0.38
Free Cash Flow to Operating Cash Flow	0.64	0.81	0.64	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.02	1.58	1.02	1.75	1.66
Capital Expenditure Coverage Ratio	2.79	5.30	2.79	4.87	5.60
Operating Cash Flow Coverage Ratio	0.21	0.29	0.21	0.35	0.29
Operating Cash Flow to Sales Ratio	0.13	0.18	0.13	0.21	0.18
Free Cash Flow Yield	7.00%	14.37%	7.00%	11.45%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.86	7.06	5.86	9.01	12.15
Price-to-Sales (P/S) Ratio	1.19	1.01	1.19	1.43	1.87
Price-to-Book (P/B) Ratio	11.16	9.23	11.16	20.41	48.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.28	6.96	14.28	8.74	12.55
Price-to-Operating Cash Flow Ratio	9.17	5.64	9.17	6.94	10.31
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.25	0.31	0.96	-0.45
Price-to-Fair Value	11.16	9.23	11.16	20.41	48.48
Enterprise Value Multiple	6.17	5.16	6.17	6.85	8.78
Enterprise Value	6.84B	5.32B	6.84B	9.06B	10.68B
EV to EBITDA	6.17	5.16	6.17	6.85	8.78
EV to Sales	1.53	1.22	1.53	1.79	2.21
EV to Free Cash Flow	18.33	8.38	18.33	10.90	14.83
EV to Operating Cash Flow	11.77	6.80	11.77	8.66	12.18
Tangible Book Value Per Share	-5.20	-5.22	-5.20	-5.15	-7.00
Shareholders’ Equity Per Share	1.23	1.29	1.23	0.87	0.45
Tax and Other Ratios
Effective Tax Rate	0.10	0.16	0.10	0.14	0.13
Revenue Per Share	11.56	11.75	11.56	12.47	11.73
Net Income Per Share	2.35	1.69	2.35	1.98	1.81
Tax Burden	0.90	0.84	0.90	0.86	0.87
Interest Burden	0.91	0.88	0.91	0.90	0.88
Research & Development to Revenue	<0.01	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	0.01	0.00	0.01	<0.01	<0.01
Income Quality	0.64	1.25	0.64	1.30	1.18

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