The Western Union Company (BMV:WU)

The Western Union Company Statistics

Total Valuation

BMV:WU has a market cap or net worth of MXN 48.13 billion. The enterprise value is 80.18 billion.

Market Cap	48.13B
Enterprise Value	80.18B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	322.97M
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.27M

Valuation Ratios

The trailing PE ratio is 2.85 and the forward PE ratio is 4.68.

PE Ratio	2.85
Forward PE	4.68
PS Ratio	0.62
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.21.

EV / Earnings	4.74
EV / Sales	1.05
EV / EBITDA	4.52
EV / EBIT	5.88
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.11.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	3.11
Debt / EBITDA	2.88
Debt / FCF	5.95
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 135.32% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	135.32%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	8.50M
Profits Per Employee	1.86M
Employee Count	9,100
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-5.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.64, so BMV:WU's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.10%
50-Day Moving Average	203.34
200-Day Moving Average	323.41
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	1,797

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)	4.58

Income Statement

In the last 12 months, BMV:WU had revenue of MXN 77.39 billion and earned 16.90 billion in profits. Earnings per share was 50.05.

Revenue	77.39B
Gross Profit	29.17B
Operating Income	13.86B
Pretax Income	11.13B
Net Income	16.90B
EBITDA	17.04B
EBIT	13.86B
Earnings Per Share (EPS)	50.05

Balance Sheet

The company has 19.23 billion in cash and 51.84 billion in debt, giving a net cash position of -32.62 billion.

Cash & Cash Equivalents	19.23B
Total Debt	51.84B
Net Cash	-32.62B
Net Cash Per Share	n/a
Equity (Book Value)	16.66B
Book Value Per Share	51.38
Working Capital	-66.56B

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -607.23 million, giving a free cash flow of 8.71 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-607.23M
Free Cash Flow	8.71B
FCF Per Share	n/a

Margins

Gross margin is 37.69%, with operating and profit margins of 17.91% and 21.84%.

Gross Margin	37.69%
Operating Margin	17.91%
Pretax Margin	14.39%
Profit Margin	21.84%
EBITDA Margin	22.02%
EBIT Margin	17.91%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 18.36, which amounts to a dividend yield of 12.16%.

Dividend Per Share	18.36
Dividend Yield	12.16%
Dividend Growth (YoY)	12.21%
Years of Dividend Growth	1
Payout Ratio	35.52%
Buyback Yield	5.15%
Shareholder Yield	17.31%
Earnings Yield	35.11%
FCF Yield	18.10%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4