The Western Union Company Statistics

Total Valuation

LON:0LVJ has a market cap or net worth of GBP 2.52 billion. The enterprise value is 3.65 billion.

Market Cap	2.52B
Enterprise Value	3.65B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	328.88M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.94.

EV / Earnings	5.15
EV / Sales	1.17
EV / EBITDA	5.01
EV / EBIT	6.54
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.97.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	2.97
Debt / EBITDA	2.88
Debt / FCF	6.48
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 136.84% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	136.84%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	23.16%
Revenue Per Employee	352,480
Profits Per Employee	77,824
Employee Count	9,100
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.73, so LON:0LVJ's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.44%
50-Day Moving Average	10.47
200-Day Moving Average	11.13
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	3,166

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)	3.93

Income Statement

In the last 12 months, LON:0LVJ had revenue of GBP 3.21 billion and earned 708.20 million in profits. Earnings per share was 2.09.

Revenue	3.21B
Gross Profit	1.21B
Operating Income	574.76M
Pretax Income	461.22M
Net Income	708.20M
EBITDA	709.75M
EBIT	574.76M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 997.67 million in cash and 2.16 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	997.67M
Total Debt	2.16B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	727.09M
Book Value Per Share	2.19
Working Capital	-2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.42 million and capital expenditures -23.06 million, giving a free cash flow of 333.36 million.

Operating Cash Flow	356.42M
Capital Expenditures	-23.06M
Free Cash Flow	333.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 17.92% and 22.08%.

Gross Margin	37.79%
Operating Margin	17.92%
Pretax Margin	14.38%
Profit Margin	22.08%
EBITDA Margin	22.13%
EBIT Margin	17.92%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.73
Dividend Yield	7.18%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	n/a
Payout Ratio	35.33%
Buyback Yield	6.83%
Shareholder Yield	14.00%
Earnings Yield	28.13%
FCF Yield	13.24%

Dividend Details

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

LON:0LVJ has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a