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Western Union (WU)
NYSE:WU

Western Union (WU) Stock Statistics & Valuation Metrics

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Total Valuation

Western Union has a market cap or net worth of $3.25B. The enterprise value is $5.26B.
Market Cap$3.25B
Enterprise Value$5.26B

Share Statistics

Western Union has 334.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334.84M
Owned by Insiders0.76%
Owned by Instutions17.23%

Financial Efficiency

Western Union’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 187.37%.
Return on Equity (ROE)96.42%
Return on Assets (ROA)11.16%
Return on Invested Capital (ROIC)187.37%
Return on Capital Employed (ROCE)16.95%
Revenue Per Employee$462,252.747
Profits Per Employee$102,659.341
Employee Count9,100
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Western Union is 3.86. Western Union’s PEG ratio is 0.06.
PE Ratio3.86
PS Ratio0.86
PB Ratio3.72
Price to Fair Value3.72
Price to FCF9.77
Price to Operating Cash Flow8.87
PEG Ratio0.06

Income Statement

In the last 12 months, Western Union had revenue of $4.21B and earned $934.20M in profits. Earnings per share was $2.74.
Revenue$4.21B
Gross Profit$1.49B
Operating Income$725.80M
Pretax Income$618.60M
Net Income$934.20M
EBITDA904.90M
Earnings Per Share (EPS)2.74

Cash Flow

In the last 12 months, operating cash flow was $406.30M and capital expenditures -$130.60M, giving a free cash flow of $275.70M billion.
Operating Cash Flow$406.30M
Free Cash Flow$275.70M
Free Cash Flow per Share$0.82

Dividends & Yields

Western Union pays an annual dividend of $0.23, resulting in a dividend yield of 9.67%
Dividend Per Share$0.23
Dividend Yield9.67%
Payout Ratio53.49%
Free Cash Flow Yield10.24%
Earnings Yield25.92%

Stock Price Statistics

Beta0.32
52-Week Price Change-17.70%
50-Day Moving Average10.42
200-Day Moving Average10.77
Relative Strength Index (RSI)42.30
Average Volume (3m)6.90M

Important Dates

Western Union upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Western Union as a current ratio of 0.36, with Debt / Equity ratio of 3.23
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.82
Net Debt to EBITDA1.12
Interest Coverage Ratio6.06

Taxes

In the past 12 months, Western Union has paid -$315.60M in taxes.
Income Tax-$315.60M
Effective Tax Rate-51.02%

Enterprise Valuation

Western Union EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 12.55.
EV to Sales1.10
EV to EBITDA5.05
EV to Free Cash Flow12.55
EV to Operating Cash Flow11.40

Balance Sheet

Western Union has $3.44B in cash and marketable securities with $3.13B in debt, giving a net cash position of -$305.90M billion.
Cash & Marketable Securities$3.44B
Total Debt$3.13B
Net Cash-$305.90M
Net Cash Per Share-$0.91
Tangible Book Value Per Share-$4.14

Margins

Gross margin is 37.75%, with operating margin of 17.24%, and net profit margin of 22.19%.
Gross Margin37.75%
Operating Margin17.24%
Pretax Margin14.69%
Net Profit Margin22.19%
EBITDA Margin21.79%
EBIT Margin17.54%

Analyst Forecast

The average price target for Western Union is $11.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.78
Price Target Upside21.19%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-3.38%
EPS Growth Forecast63.33%

Scores

Smart Score9
AI Score70
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