The Western Union Company Website

The Western Union Company

NYSE-WU

Basic

  • Market Cap

    $4,134.46M

  • EV

    $5,568.26M

  • Shares Out

    338.34M

  • Revenue

    $4,369.2M

  • Employees

    9,000

Margins

  • Gross

    38.94%

  • EBITDA

    23.46%

  • Operating

    19.26%

  • Pre-Tax

    16.82%

  • Net

    14.12%

  • FCF

    16.31%

Returns (5Yr Avg)

  • ROA

    9.53%

  • ROTA

    -422.31%

  • ROE

    215.93%

  • ROCE

    28.3%

  • ROIC

    7.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $13.69

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,106.5M

  • Net Debt

    $1,433.8M

  • Debt/Equity

    6.38

  • EBIT/Interest

    7.91

Growth (CAGR)

  • Rev 3Yr

    -3.45%

  • Rev 5Yr

    -4.63%

  • Rev 10Yr

    -2.39%

  • Dil EPS 3Yr

    -2.24%

  • Dil EPS 5Yr

    -1.26%

  • Dil EPS 10Yr

    1.69%

  • Rev Fwd 2Yr

    -1.82%

  • EBITDA Fwd 2Yr

    -1.04%

  • EPS Fwd 2Yr

    2.72%

  • EPS LT Growth Est

    3.91%

Dividends

  • Yield

    —

  • Payout

    55.36%

  • DPS

    $0.94

  • DPS Growth 3Yr

    1.09%

  • DPS Growth 5Yr

    4.07%

  • DPS Growth 10Yr

    6.52%

  • DPS Growth Fwd 2Yr

    1.85%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

5,292.1

4,835

5,070.8

4,475.5

4,357

4,369.2

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

Total Revenues

5,292.1

4,835

5,070.8

4,475.5

4,357

4,369.2

Total Revenues % Chg.

-5.3%

-8.6%

4.9%

-11.7%

-2.6%

0.3%

Cost of Goods Sold, Total

3,046.7

2,822

2,896.4

2,623.7

2,661.1

2,667.9

Gross Profit

2,245.4

2,013

2,174.4

1,851.8

1,695.9

1,701.3

Selling General & Admin Expenses, Total

1,206.7

1,021

1,061.2

927.4

848.9

860

Other Operating Expenses, Total

1,206.7

1,021

1,061.2

927.4

848.9

860

Operating Income

1,038.7

992

1,113.2

924.4

847

841.3

Interest Expense, Total

-152

-118.5

-105.5

-101

-105.3

-106.4

Interest And Investment Income

6.3

3.2

1.4

13.9

15.6

15.5

Net Interest Expenses

-145.7

-115.3

-104.1

-87.1

-89.7

-90.9

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

19.3

15.2

2.5

-37.5

—

2.8

EBT, Excl. Unusual Items

912.3

891.9

1,011.6

799.8

757.3

753.2

Restructuring Charges

—

-115.5

-36.8

—

-39.5

-29.5

-36.4

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

47.9

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

524.6

—

—

248.3

18

18

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

-124.1

—

—

—

EBT, Incl. Unusual Items

1,321.4

855.1

935.4

1,008.6

745.8

734.8

Income Tax Expense

263.1

110.8

129.6

98

119.8

117.9

Earnings From Continuing Operations

1,058.3

744.3

805.8

910.6

626

616.9

Net Income

1,058.3

744.3

805.8

910.6

626

616.9

Net Income to Common Incl Extra Items

1,058.3

744.3

805.8

910.6

626

616.9

Net Income to Common Excl. Extra Items

1,058.3

744.3

805.8

910.6

626

616.9

Total Shares Outstanding

418

411.2

393.8

373.5

350.5

339.6

Weighted Avg. Shares Outstanding

427.6

412.3

406.8

387.2

370.8

363.3

Weighted Avg. Shares Outstanding Dil

430.9

415.2

408.9

388.4

371.8

364.4

EPS

2.5

1.8

2

2.4

1.7

1.7

EPS Diluted

2.5

1.8

2

2.3

1.7

1.7

EBITDA

1,296.4

1,217.6

1,321.4

1,108.2

1,030.6

1,024.9

Effective Tax Rate

19.9%

13%

13.9%

9.7%

16.1%

16%