Paramount Global Statistics
Total Valuation
WU has a market cap or net worth of $2.60 billion. The enterprise value is $4.33 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
WU has 322.97 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 322.97M |
| Shares Outstanding | 322.97M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 101.30% |
| Float | 321.27M |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 4.64. WU's PEG ratio is 2.71.
| PE Ratio | 3.03 |
| Forward PE | 4.64 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.37.
| EV / Earnings | 4.83 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.88 |
| EV / FCF | 9.37 |
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 | $450,978 |
| Profits Per Employee | $98,473 |
| Employee Count | 9,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -305.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is 0.64, so WU's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 10,314,389 |
Short Selling Information
The latest short interest is 38.65 million, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 38.65M |
| Short Previous Month | 32.85M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, WU had revenue of $4.10 billion and earned $896.10 million in profits. Earnings per share was $2.65.
| Revenue | 4.10B |
| Gross Profit | 1.55B |
| Operating Income | 735.20M |
| Pretax Income | 683.60M |
| Net Income | 896.10M |
| EBITDA | 903.70M |
| EBIT | 735.20M |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $2.75 billion in debt, giving a net cash position of -$1.73 billion or -$5.36 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.75B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 883.60M |
| Book Value Per Share | 2.72 |
| Working Capital | -3.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $494.00 million and capital expenditures -$32.20 million, giving a free cash flow of $461.80 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | 461.80M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
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 $0.94, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 16.84% |
| Earnings Yield | 34.51% |
| FCF Yield | 17.78% |
Dividend DetailsAnalyst Forecast
The average price target for WU is $8.69, which is 8.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.69 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.75% |
| EPS Growth Forecast (5Y) | -6.81% |
Stock ForecastsFair 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
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 |
