The Western Union Company (BMV:WU)

The Western Union Company Statistics

Total Valuation

BMV:WU has a market cap or net worth of MXN 55.04 billion. The enterprise value is 85.56 billion.

Market Cap	55.04B
Enterprise Value	85.56B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	317.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	94.61%
Float	315.95M

Valuation Ratios

The trailing PE ratio is 3.89 and the forward PE ratio is 5.37.

PE Ratio	3.89
Forward PE	5.37
PS Ratio	0.73
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.16.

EV / Earnings	6.05
EV / Sales	1.12
EV / EBITDA	4.74
EV / EBIT	6.11
EV / FCF	9.16

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.80.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	2.80
Debt / EBITDA	2.66
Debt / FCF	5.09
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 97.70% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	97.70%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	8.27M
Profits Per Employee	1.55M
Employee Count	9,100
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-2.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.63, so BMV:WU's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.08%
50-Day Moving Average	186.24
200-Day Moving Average	306.38
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	1,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, BMV:WU had revenue of MXN 75.21 billion and earned 14.14 billion in profits. Earnings per share was 42.51.

Revenue	75.21B
Gross Profit	28.50B
Operating Income	13.83B
Pretax Income	11.41B
Net Income	14.14B
EBITDA	16.89B
EBIT	13.83B
Earnings Per Share (EPS)	42.51

Balance Sheet

The company has 17.38 billion in cash and 47.55 billion in debt, giving a net cash position of -30.16 billion.

Cash & Cash Equivalents	17.38B
Total Debt	47.55B
Net Cash	-30.16B
Net Cash Per Share	n/a
Equity (Book Value)	16.97B
Book Value Per Share	53.29
Working Capital	-50.16B

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -603.46 million, giving a free cash flow of 9.34 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-603.46M
Free Cash Flow	9.34B
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 18.39% and 18.80%.

Gross Margin	37.89%
Operating Margin	18.39%
Pretax Margin	15.18%
Profit Margin	18.80%
EBITDA Margin	22.46%
EBIT Margin	18.39%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 18.15, which amounts to a dividend yield of 10.68%.

Dividend Per Share	18.15
Dividend Yield	10.68%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	1
Payout Ratio	40.76%
Buyback Yield	3.95%
Shareholder Yield	14.62%
Earnings Yield	25.69%
FCF Yield	16.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:WU has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5