The Western Union Company Statistics
Total Valuation
WU has a market cap or net worth of $2.38 billion. The enterprise value is $4.07 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
WU has 312.44 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 312.44M |
| Shares Outstanding | 312.44M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 103.38% |
| Float | 310.30M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 3.99. WU's PEG ratio is 0.89.
| PE Ratio | 5.59 |
| Forward PE | 3.99 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.80.
| EV / Earnings | 9.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.71 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.67 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 47.66% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 47.66% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $421,854 |
| Profits Per Employee | $45,917 |
| Employee Count | 9,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WU has paid $127.70 million in taxes.
| Income Tax | 127.70M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.49, so WU's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 7,948,519 |
Short Selling Information
The latest short interest is 51.09 million, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 51.09M |
| Short Previous Month | 49.82M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 16.46% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, WU had revenue of $4.05 billion and earned $440.80 million in profits. Earnings per share was $1.36.
| Revenue | 4.05B |
| Gross Profit | 1.46B |
| Operating Income | 713.80M |
| Pretax Income | 568.50M |
| Net Income | 440.80M |
| EBITDA | 884.00M |
| EBIT | 713.80M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $909.20 million in cash and $2.62 billion in debt, with a net cash position of -$1.71 billion or -$5.49 per share.
| Cash & Cash Equivalents | 909.20M |
| Total Debt | 2.62B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 910.50M |
| Book Value Per Share | 2.91 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was $504.50 million and capital expenditures -$41.50 million, giving a free cash flow of $463.00 million.
| Operating Cash Flow | 504.50M |
| Capital Expenditures | -41.50M |
| Depreciation & Amortization | 170.20M |
| Net Borrowing | -183.20M |
| Free Cash Flow | 463.00M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 36.14%, with operating and profit margins of 17.63% and 10.88%.
| Gross Margin | 36.14% |
| Operating Margin | 17.63% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.88% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 17.63% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 12.34%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 12.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.92% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 17.60% |
| Earnings Yield | 18.69% |
| FCF Yield | 19.63% |
Analyst Forecast
The average price target for WU is $9.08, which is 19.16% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.08 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Sell |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 5.58% |
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
WU has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |