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Western Union Company (WU)
:WU
Total Valuation
Western Union has a market cap or net worth of $2.82B. The enterprise value is $4.22B.
Market Cap$2.82B
Enterprise Value$4.22B
Share Statistics
Western Union has 317,844,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,844,900
Owned by Insiders0.90%
Owned by Institutions0.15%
Financial Efficiency
Western Union’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 25.21%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)25.21%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee462.60K
Profits Per Employee102.66K
Employee Count9,100
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western Union is 3.9. Western Union’s PEG ratio is 0.06.
PE Ratio3.9
PS Ratio0.86
PB Ratio3.72
Price to Fair Value3.72
Price to FCF9.77
Price to Operating Cash Flow5.40
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 2.75.
Revenue4.21B
Gross Profit1.59B
Operating Income725.80M
Pretax Income618.60M
Net Income934.20M
EBITDA917.50M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 542.30M and capital expenditures -139.50M, giving a free cash flow of 402.80M billion.
Operating Cash Flow542.30M
Free Cash Flow402.80M
Free Cash Flow per Share1.27
Dividends & Yields
Western Union pays an annual dividend of $0.235, resulting in a dividend yield of 10.55%
Dividend Per Share$0.235
Dividend Yield10.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-7.19%
50-Day Moving Average8.42
200-Day Moving Average8.88
Relative Strength Index (RSI)53.98
Average Volume (3m)12.69M
Important Dates
Western Union upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
Western Union as a current ratio of 1.27, with Debt / Equity ratio of 280.12%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.83
Net Debt to EBITDA1.81
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-0.51
Enterprise Valuation
Western Union EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 14.26.
EV to Sales1.25
EV to EBITDA5.74
EV to Free Cash Flow14.26
EV to Operating Cash Flow12.95
Balance Sheet
Western Union has $947.80M in cash and marketable securities with $2.59B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$947.80M
Total Debt$2.59B
Net Cash-$1.64B
Net Cash Per Share-$5.17
Tangible Book Value Per Share-$4.14
Margins
Gross margin is 37.40%, with operating margin of 17.24%, and net profit margin of 22.19%.
Gross Margin37.40%
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside1.01% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.51%
EPS Growth Forecast17.47%