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Western Union (WU) Financials

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$9.65 -0.01 (-0.10%)
Closing price 05/22/2025 03:59 PM Eastern
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$9.59 -0.06 (-0.62%)
As of 09:25 AM Eastern
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Annual Income Statements for Western Union

Annual Income Statements for Western Union

This table shows Western Union's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 934 626 911 806 744 1,058 852 -557 253 838
Consolidated Net Income / (Loss)		 934 626 911 806 744 1,058 852 -557 253 838
Net Income / (Loss) Continuing Operations		 934 626 911 806 744 1,058 852 -557 253 838
Total Pre-Tax Income 		619 746 1,009 935 855 1,321 991 348 342 942
Total Revenue		 4,090 4,270 4,623 4,965 4,835 5,665 5,590 5,524 5,270 5,485
Net Interest Income / (Expense)		 -120 -105 -101 -106 0.00 -152 0.00 0.00 -153 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 120 105 101 106 0.00 152 0.00 0.00 153 0.00
Long-Term Debt Interest Expense		 120 105 101 106 - 152 - - 153 -
Total Non-Interest Income		 4,210 4,375 4,724 5,071 4,835 5,817 5,590 5,524 5,423 5,485
Net Realized & Unrealized Capital Gains on Investments		 0.00 18 248 0.00 - 525 0.00 - - 1.20
Other Non-Interest Income		 4,210 4,357 4,476 5,071 4,835 5,292 5,590 5,524 5,423 5,484
Total Non-Interest Expense		 3,484 3,540 3,591 4,058 3,868 4,358 4,468 5,049 4,936 4,374
Other Operating Expenses		 3,484 3,540 3,591 4,058 3,868 4,358 4,468 4,585 4,936 4,374
Nonoperating Income / (Expense), net		 13 16 -24 28 -112 15 -131 -128 7.20 -169
Income Tax Expense		 -316 120 98 130 111 263 140 905 89 104
Basic Earnings per Share		 $2.75 $1.69 $2.35 $1.98 $1.81 $2.47 $1.89 ($1.19) $0.52 $1.63
Weighted Average Basic Shares Outstanding		 340M 370.80M 387.20M 406.80M 412.30M 427.60M 451.80M 467.90M 490.20M 512.60M
Diluted Earnings per Share		 $2.74 $1.68 $2.34 $1.97 $1.79 $2.46 $1.87 ($1.19) $0.51 $1.62
Weighted Average Diluted Shares Outstanding		 341.10M 371.80M 388.40M 408.90M 415.20M 430.90M 454.40M 467.90M 493.50M 516.70M
Weighted Average Basic & Diluted Shares Outstanding		 337.93M 342.20M 373.65M 393.53M 410.92M 413.12M 450.70M 468.20M 486.90M 514M
Cash Dividends to Common per Share		 $0.94 $0.94 $0.94 $0.94 $0.90 $0.80 $0.76 $0.70 $0.64 $0.62

Quarterly Income Statements for Western Union

This table shows Western Union's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 124 386 265 141 143 127 171 176 152 249 174
Consolidated Net Income / (Loss)		 124 386 265 141 143 127 171 176 152 249 174
Net Income / (Loss) Continuing Operations		 124 386 265 141 143 127 171 176 152 249 174
Total Pre-Tax Income 		147 148 136 165 170 144 204 216 181 217 194
Total Revenue		 951 1,028 1,004 1,035 1,023 1,001 1,089 1,143 1,037 1,163 1,064
Net Interest Income / (Expense)		 -33 -30 -32 -31 -26 -51 -27 -27 0.00 -26 -25
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 33 30 32 31 26 51 27 27 0.00 26 25
Long-Term Debt Interest Expense		 33 30 32 31 26 - 27 27 - 26 25
Total Non-Interest Income		 984 1,058 1,036 1,066 1,049 1,052 1,116 1,170 1,037 1,189 1,090
Net Realized & Unrealized Capital Gains on Investments		 0.00 - 0.00 - - - 18 - - 97 0.00
Other Non-Interest Income		 984 1,058 1,036 1,066 1,049 1,052 1,098 1,170 1,037 1,092 1,090
Total Non-Interest Expense		 806 880 871 876 857 893 887 927 832 940 858
Other Operating Expenses		 806 880 871 876 857 893 887 927 832 940 858
Nonoperating Income / (Expense), net		 2.50 - 3.00 5.60 4.00 36 2.40 0.80 -24 -5.80 -13
Income Tax Expense		 24 -238 -129 24 27 17 33 40 29 -33 20
Basic Earnings per Share		 $0.37 $1.14 $0.78 $0.42 $0.41 $0.35 $0.46 $0.47 $0.41 $0.65 $0.45
Weighted Average Basic Shares Outstanding		 337.70M 340M 338.30M 338.60M 344.40M 370.80M 373.90M 375M 374.40M 387.20M 386.50M
Diluted Earnings per Share		 $0.36 $1.14 $0.78 $0.41 $0.41 $0.35 $0.46 $0.47 $0.40 $0.65 $0.45
Weighted Average Diluted Shares Outstanding		 339.20M 341.10M 339.50M 339.60M 345.70M 371.80M 375M 375.60M 375.50M 388.40M 387.60M
Weighted Average Basic & Diluted Shares Outstanding		 330.53M 337.93M 337.80M 337.78M 338.34M 342.20M 364.36M 374.53M 374.47M 373.65M 386.17M
Cash Dividends to Common per Share		 $0.24 - $0.24 $0.24 $0.24 - $0.24 $0.24 $0.24 - $0.24

Annual Cash Flow Statements for Western Union

This table details how cash moves in and out of Western Union's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 321 -255 -70 -32 318 -403 135 -33 -438 -467
Net Cash From Operating Activities		 406 783 582 1,045 878 915 821 742 1,042 1,071
Net Cash From Continuing Operating Activities		 406 783 582 1,045 878 915 821 742 1,042 1,071
Net Income / (Loss) Continuing Operations		 934 626 911 806 744 1,058 852 -557 253 838
Consolidated Net Income / (Loss)		 934 626 911 806 744 1,058 852 -557 253 838
Depreciation Expense		 37 39 43 50 61 80 77 77 74 68
Amortization Expense		 142 145 141 159 164 178 188 186 189 203
Non-Cash Adjustments to Reconcile Net Income		 -125 85 -166 209 160 -438 51 658 -76 24
Changes in Operating Assets and Liabilities, net		 -582 -111 -347 -178 -252 37 -346 379 601 -61
Net Cash From Investing Activities		 -16 -141 526 192 -374 167 -329 -205 -271 -286
Net Cash From Continuing Investing Activities		 -16 -141 526 192 -374 167 -329 -205 -271 -286
Purchase of Property, Leasehold Improvements and Equipment		 -119 -111 -136 -107 -88 -81 -189 -102 -123 -144
Purchase of Investment Securities		 -412 -499 -1,543 -629 -6,427 -5,818 -27 -335 -104 -120
Divestitures		 0.00 0.00 887 0.00 0.00 712 0.00 - - -
Sale and/or Maturity of Investments		 526 506 1,389 1,036 6,210 5,401 37 232 63 100
Other Investing Activities, net		 -12 -36 -72 -108 -69 -47 -150 - -107 -123
Net Cash From Financing Activities		 -69 -897 -1,177 -1,270 -186 -1,484 -357 -571 -1,209 -1,252
Net Cash From Continuing Financing Activities		 -69 -897 -1,177 -1,270 -186 -1,484 -357 -571 -1,209 -1,252
Issuance of Debt		 433 185 -95 1,087 -165 616 810 746 575 0.00
Repayment of Debt		 0.00 -300 -300 -1,164 0.00 -825 -424 -500 -1,005 -500
Repurchase of Common Equity		 -186 -308 -370 -410 -240 -553 -412 -503 -502 -511
Payment of Dividends		 -322 -349 -364 -382 -370 -341 -342 -326 -312 -317
Other Financing Activities, Net		 5.20 -124 -48 -400 589 -382 10 12 35 76
Cash Interest Paid		 114 102 97 102 110 151 143 128 159 162
Cash Income Taxes Paid		 325 197 280 186 187 319 339 -12 68 93

Quarterly Cash Flow Statements for Western Union

This table details how cash moves in and out of Western Union's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -660 679 -58 -55 -245 138 18 -373 -38 -69 188
Net Cash From Operating Activities		 148 134 212 -34 94 265 255 127 137 59 216
Net Cash From Continuing Operating Activities		 148 134 212 -34 94 265 255 127 137 59 216
Net Income / (Loss) Continuing Operations		 124 386 265 141 143 127 171 176 152 249 174
Consolidated Net Income / (Loss)		 124 386 265 141 143 127 171 176 152 249 174
Depreciation Expense		 9.50 9.80 8.90 9.50 9.20 9.20 9.80 9.90 10 11 9.20
Amortization Expense		 32 34 34 37 37 36 36 36 36 35 36
Non-Cash Adjustments to Reconcile Net Income		 34 -215 39 30 20 38 11 16 19 -64 21
Changes in Operating Assets and Liabilities, net		 -51 -81 -135 -251 -115 54 27 -112 -80 -172 -24
Net Cash From Investing Activities		 -111 118 -66 -62 -6.30 -64 -11 -29 -36 159 74
Net Cash From Continuing Investing Activities		 -111 118 -66 -62 -6.30 -64 -11 -29 -36 159 74
Purchase of Property, Leasehold Improvements and Equipment		 -23 -37 -23 -27 -33 -29 -26 -31 -26 -47 -31
Purchase of Investment Securities		 -128 -51 -89 -118 -155 -119 -184 -73 -124 -484 -164
Sale and/or Maturity of Investments		 41 207 50 85 184 86 199 77 145 713 301
Other Investing Activities, net		 -1.60 -2.10 -4.50 -2.80 -2.40 -2.10 -1.40 -1.90 -31 -14 -32
Net Cash From Financing Activities		 -697 428 -204 41 -333 -62 -226 -471 -139 -287 -102
Net Cash From Continuing Financing Activities		 -697 428 -204 41 -333 -62 -226 -471 -139 -287 -102
Issuance of Debt		 350 353 -50 95 35 195 -505 650 -155 5.00 -85
Repayment of Debt		 -500 - - - 0.00 - - -300 0.00 - -
Repurchase of Common Equity		 -77 -3.70 -1.70 -30 -151 -211 -91 -0.90 -5.10 -177 -7.60
Payment of Dividends		 -82 -80 -80 -82 -81 -83 -87 -91 -88 -89 -91
Other Financing Activities, Net		 -388 158 -73 58 -137 38 458 -729 109 -27 81
Cash Interest Paid		 24 31 27 34 21 29 22 34 17 32 17
Cash Income Taxes Paid		 14 3.20 59 246 17 21 14 149 13 99 32

Annual Balance Sheets for Western Union

This table presents Western Union's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 8,371 8,199 8,496 8,824 9,496 8,759 8,997 9,231 9,420 9,449
Cash and Due from Banks		 1,474 1,269 1,286 1,208 1,428 1,451 973 838 878 1,316
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 84 91 110 129 150 187 270 214 221 232
Goodwill		 2,060 2,035 2,035 2,035 2,567 2,567 2,725 2,728 3,162 3,164
Intangible Assets		 315 380 458 417 505 495 598 586 664 705
Other Assets		 4,437 4,424 4,608 5,034 4,846 4,060 4,430 4,865 4,495 4,033
Total Liabilities & Shareholders' Equity		 8,371 8,199 8,496 8,824 9,496 8,759 8,997 9,231 9,420 9,449
Total Liabilities		 7,402 7,720 8,019 8,468 9,310 8,798 9,307 9,723 8,517 8,044
Other Short-Term Payables		 408 453 464 450 501 602 565 719 1,130 607
Long-Term Debt		 2,941 2,505 2,617 3,008 3,067 3,229 3,434 3,034 2,786 3,216
Other Long-Term Liabilities		 4,053 4,762 4,938 5,009 5,742 4,967 5,308 5,971 4,602 4,222
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 969 479 478 356 187 -40 -310 -491 902 1,405
Total Preferred & Common Equity		 969 479 478 356 187 -40 -310 -491 902 1,405
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 969 479 478 356 187 -40 -310 -491 902 1,405
Common Stock		 1,074 1,035 1,000 945 889 845 760 702 646 572
Retained Earnings		 35 -389 -354 -537 -543 -676 -839 -966 419 977
Accumulated Other Comprehensive Income / (Loss)		 -141 -167 -168 -52 -160 -209 -231 -228 -163 -144

Quarterly Balance Sheets for Western Union

This table presents Western Union's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 8,338 7,676 7,971 8,053 7,914 8,487 8,234 8,901
Cash and Due from Banks		 1,289 1,098 1,033 1,107 1,138 1,586 1,229 1,176
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 77 87 83 89 91 96 103 112
Goodwill		 2,060 2,061 2,056 2,050 2,035 2,035 2,035 2,035
Intangible Assets		 300 331 347 369 407 430 440 466
Other Assets		 4,612 4,099 4,452 4,440 4,243 4,340 4,427 5,112
Total Liabilities & Shareholders' Equity		 8,338 7,676 7,971 8,053 7,914 8,487 8,234 8,901
Total Liabilities		 7,399 7,023 7,531 7,655 7,300 7,861 7,681 8,373
Other Short-Term Payables		 376 426 377 393 433 418 409 436
Long-Term Debt		 2,791 2,587 2,636 2,540 2,309 2,813 2,463 2,611
Other Long-Term Liabilities		 4,231 4,010 4,518 4,722 4,558 4,630 4,809 5,326
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 939 653 441 398 614 627 553 528
Total Preferred & Common Equity		 939 653 441 398 614 627 553 528
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 939 653 441 398 614 627 553 528
Common Stock		 1,085 1,064 1,054 1,044 1,027 1,017 1,008 987
Retained Earnings		 -3.40 -270 -451 -485 -229 -210 -297 -337
Accumulated Other Comprehensive Income / (Loss)		 -142 -142 -162 -161 -184 -180 -158 -121

Annual Metrics And Ratios for Western Union

This table displays calculated financial ratios and metrics derived from Western Union's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.21% -7.64% -6.90% 2.69% -14.65% 1.34% 1.19% 4.82% -3.91% 1.04%
EBITDA Growth		 -14.08% -24.85% 8.96% -6.45% -23.74% 12.80% 87.74% 23.59% -56.71% 11.93%
EBIT Growth		 -17.01% -29.26% 13.70% -6.15% -25.97% 16.44% 135.83% 42.24% -69.88% 15.48%
NOPAT Growth		 49.32% -34.23% 19.17% -7.12% -19.54% 8.53% 226.41% -407.74% -74.91% 16.69%
Net Income Growth		 49.23% -31.25% 13.01% 8.26% -29.67% 24.23% 252.92% -320.02% -69.78% -1.71%
EPS Growth		 63.10% -28.21% 18.78% 10.06% -27.24% 31.55% 257.14% -333.33% -68.52% 1.89%
Operating Cash Flow Growth		 -48.12% 34.65% -44.36% 19.12% -4.06% 11.36% 10.69% -28.78% -2.73% 2.41%
Free Cash Flow Firm Growth		 -101.51% -39.74% 78.81% -13.64% -20.66% 156.35% -0.21% -67.53% -14.96% 21.37%
Invested Capital Growth		 31.04% -3.59% -8.01% 3.39% 2.01% 2.11% 22.88% -31.07% -20.18% -7.97%
Revenue Q/Q Growth		 -1.46% -3.65% -2.04% -0.26% 1.63% -3.53% -2.46% 3.81% -3.05% 2.64%
EBITDA Q/Q Growth		 -5.91% -11.22% 3.36% -4.62% 9.46% -9.26% 43.68% 35.82% -55.76% 14.63%
EBIT Q/Q Growth		 -7.28% -13.53% 4.15% -4.81% 13.36% -10.78% 59.53% 69.02% -69.15% 18.92%
NOPAT Q/Q Growth		 27.48% -20.66% 10.23% -3.96% 19.88% -14.45% 233.12% -487.25% -74.45% 17.50%
Net Income Q/Q Growth		 38.30% -16.35% 9.71% -1.02% 5.94% -6.76% 277.07% -366.81% -69.14% -1.09%
EPS Q/Q Growth		 40.51% -15.15% 10.90% -0.51% 5.92% -5.75% 288.89% -353.19% -69.09% 0.00%
Operating Cash Flow Q/Q Growth		 -24.31% 35.53% -34.04% 6.89% 5.10% -5.53% -1.92% 15.38% -4.31% -0.34%
Free Cash Flow Firm Q/Q Growth		 -102.72% -26.81% 29.54% -3.57% -5.94% 12.11% -40.12% -32.35% -0.71% 53.59%
Invested Capital Q/Q Growth		 20.69% 2.08% -1.42% 4.43% 4.84% -1.19% 8.48% -40.08% -20.04% -4.35%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 19.20% 21.40% 26.30% 22.48% 24.67% 27.61% 24.81% 13.37% 11.34% 25.17%
EBIT Margin		 14.82% 17.10% 22.33% 18.28% 20.01% 23.07% 20.07% 8.61% 6.35% 20.25%
Profit (Net Income) Margin		 22.84% 14.66% 19.70% 16.23% 15.39% 18.68% 15.24% -10.08% 4.80% 15.27%
Tax Burden Percent		 151.02% 83.94% 90.28% 86.15% 87.04% 80.09% 85.93% -160.32% 74.10% 88.96%
Interest Burden Percent		 102.08% 102.14% 97.71% 103.04% 88.40% 101.13% 88.35% 73.03% 102.15% 84.80%
Effective Tax Rate		 -51.02% 16.06% 9.72% 13.86% 12.96% 19.91% 14.07% 260.32% 25.90% 11.04%
Return on Invested Capital (ROIC)		 26.55% 20.17% 28.86% 23.63% 26.13% 33.15% 34.03% -24.49% 5.97% 20.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.25% 20.68% 28.10% 24.42% 23.03% 33.50% 30.56% -17.42% 6.14% 16.16%
Return on Net Nonoperating Assets (RNNOA)		 102.49% 110.69% 189.67% 273.60% 985.83% -639.10% -246.69% -246.74% 15.98% 41.44%
Return on Equity (ROE)		 129.04% 130.85% 218.53% 297.23% 1,011.96% -605.95% -212.66% -271.23% 21.95% 61.94%
Cash Return on Invested Capital (CROIC)		 -0.32% 23.82% 37.20% 20.30% 24.15% 31.06% 13.50% 12.30% 28.41% 28.79%
Operating Return on Assets (OROA)		 7.31% 8.75% 11.92% 9.91% 10.60% 14.72% 12.31% 5.10% 3.55% 11.49%
Return on Assets (ROA)		 11.28% 7.50% 10.52% 8.80% 8.15% 11.92% 9.35% -5.97% 2.68% 8.66%
Return on Common Equity (ROCE)		 129.04% 130.85% 218.53% 297.23% 1,011.96% -605.95% -212.66% -271.23% 21.95% 61.94%
Return on Equity Simple (ROE_SIMPLE)		 96.42% 130.69% 190.58% 226.60% 398.87% -2,679.24% -274.98% 113.37% 28.06% 59.63%
Net Operating Profit after Tax (NOPAT)		 915 613 932 782 842 1,046 964 -763 248 988
NOPAT Margin		 22.38% 14.35% 20.16% 15.75% 17.41% 18.47% 17.25% -13.81% 4.70% 18.01%
Net Nonoperating Expense Percent (NNEP)		 -0.70% -0.51% 0.76% -0.78% 3.10% -0.36% 3.47% -7.07% -0.18% 4.33%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 85.18% 82.90% 77.67% 81.72% 79.99% 76.93% 79.93% 91.39% 93.65% 79.75%
Earnings before Interest and Taxes (EBIT)		 606 730 1,032 908 967 1,307 1,122 476 335 1,111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 785 914 1,216 1,116 1,193 1,564 1,387 739 598 1,381
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.70 8.38 9.49 16.87 38.74 0.00 0.00 0.00 8.04 4.29
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.88 0.94 0.98 1.21 1.50 1.53 1.00 1.13 1.38 1.10
Price to Earnings (P/E)		 3.83 6.41 4.98 7.45 9.71 8.17 6.58 0.00 28.65 7.20
Dividend Yield		 8.87% 8.53% 8.00% 6.30% 5.12% 3.88% 6.00% 5.16% 4.28% 5.19%
Earnings Yield		 26.09% 15.59% 20.08% 13.43% 10.30% 12.24% 15.20% 0.00% 3.49% 13.89%
Enterprise Value to Invested Capital (EV/IC)		 1.29 1.76 1.90 2.32 2.73 3.27 2.58 3.32 2.48 1.72
Enterprise Value to Revenue (EV/Rev)		 1.23 1.23 1.27 1.57 1.83 1.84 1.44 1.53 1.74 1.45
Enterprise Value to EBITDA (EV/EBITDA)		 6.43 5.75 4.82 6.99 7.43 6.66 5.82 11.41 15.33 5.75
Enterprise Value to EBIT (EV/EBIT)		 8.33 7.19 5.68 8.59 9.17 7.98 7.19 17.72 27.39 7.14
Enterprise Value to NOPAT (EV/NOPAT)		 5.52 8.57 6.30 9.97 10.53 9.96 8.37 0.00 36.97 8.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.42 6.70 10.09 7.46 10.11 11.40 9.82 11.36 8.79 7.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 7.25 4.88 11.61 11.40 10.63 21.09 21.99 7.76 5.72
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.04 5.23 5.48 8.46 16.44 -81.75 -11.08 -6.17 3.09 2.29
Long-Term Debt to Equity		 3.04 5.23 5.48 8.46 16.44 -81.75 -11.08 -6.17 3.09 2.29
Financial Leverage		 3.76 5.35 6.75 11.21 42.80 -19.08 -8.07 14.17 2.60 2.56
Leverage Ratio		 11.44 17.45 20.78 33.79 124.10 -50.83 -22.75 45.40 8.18 7.15
Compound Leverage Factor		 11.68 17.82 20.31 34.82 109.70 -51.41 -20.10 33.16 8.35 6.06
Debt to Total Capital		 75.22% 83.95% 84.56% 89.43% 94.27% 101.24% 109.92% 119.33% 75.54% 69.60%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 75.22% 83.95% 84.56% 89.43% 94.27% 101.24% 109.92% 119.33% 75.54% 69.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 24.78% 16.05% 15.44% 10.57% 5.73% -1.24% -9.92% -19.33% 24.46% 30.40%
Debt to EBITDA		 3.75 2.74 2.15 2.70 2.57 2.06 2.48 4.11 4.66 2.33
Net Debt to EBITDA		 1.87 1.35 1.09 1.61 1.37 1.14 1.77 2.97 3.19 1.38
Long-Term Debt to EBITDA		 3.75 2.74 2.15 2.70 2.57 2.06 2.48 4.11 4.66 2.33
Debt to NOPAT		 3.21 4.09 2.81 3.85 3.64 3.09 3.56 -3.98 11.24 3.26
Net Debt to NOPAT		 1.60 2.02 1.43 2.30 1.95 1.70 2.55 -2.88 7.70 1.92
Long-Term Debt to NOPAT		 3.21 4.09 2.81 3.85 3.64 3.09 3.56 -3.98 11.24 3.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 724 1,201 672 778 981 383 383 1,180 1,388
Operating Cash Flow to CapEx		 342.00% 702.96% 426.71% 976.00% 1,000.57% 1,127.74% 435.24% 725.32% 850.53% 745.37%
Free Cash Flow to Firm to Interest Expense		 -0.09 6.87 11.89 6.37 0.00 6.45 0.00 0.00 7.74 0.00
Operating Cash Flow to Interest Expense		 3.39 7.44 5.76 9.91 0.00 6.02 0.00 0.00 6.83 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.40 6.38 4.41 8.89 0.00 5.48 0.00 0.00 6.03 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.49 0.51 0.53 0.54 0.53 0.64 0.61 0.59 0.56 0.57
Fixed Asset Turnover		 46.58 42.48 38.68 35.49 28.67 24.77 23.07 25.42 23.30 25.03
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,910 2,984 3,095 3,364 3,254 3,190 3,124 2,542 3,688 4,621
Invested Capital Turnover		 1.19 1.40 1.43 1.50 1.50 1.79 1.97 1.77 1.27 1.14
Increase / (Decrease) in Invested Capital		 926 -111 -269 110 64 66 582 -1,146 -933 -400
Enterprise Value (EV)		 5,047 5,250 5,866 7,800 8,868 10,423 8,067 8,430 9,162 7,934
Market Capitalization		 3,581 4,014 4,535 6,000 7,229 8,644 5,606 6,234 7,254 6,034
Book Value per Share		 $2.87 $1.31 $1.24 $0.88 $0.45 ($0.09) ($0.70) ($1.07) $1.86 $2.78
Tangible Book Value per Share		 ($4.16) ($5.31) ($5.22) ($5.21) ($7.02) ($7.40) ($8.20) ($8.29) ($6.03) ($4.88)
Total Capital		 3,910 2,984 3,095 3,364 3,254 3,190 3,124 2,542 3,688 4,621
Total Debt		 2,941 2,505 2,617 3,008 3,067 3,229 3,434 3,034 2,786 3,216
Total Long-Term Debt		 2,941 2,505 2,617 3,008 3,067 3,229 3,434 3,034 2,786 3,216
Net Debt		 1,467 1,236 1,331 1,800 1,639 1,779 2,460 2,195 1,909 1,900
Capital Expenditures (CapEx)		 119 111 136 107 88 81 189 102 123 144
Net Nonoperating Expense (NNE)		 -19 -13 21 -24 98 -12 112 -206 -5.34 150
Net Nonoperating Obligations (NNO)		 2,941 2,505 2,617 3,008 3,067 3,229 3,434 3,034 2,786 3,216
Total Depreciation and Amortization (D&A)		 179 184 184 208 226 258 265 263 263 270
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.75 $1.69 $2.35 $1.98 $1.81 $2.47 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 340M 370.80M 387.20M 406.80M 412.30M 427.60M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.74 $1.68 $2.34 $1.97 $1.79 $2.46 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 341.10M 371.80M 388.40M 408.90M 415.20M 430.90M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.47 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 337.93M 342.20M 373.65M 393.53M 410.92M 413.12M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 424 613 932 782 842 1,046 964 658 248 988
Normalized NOPAT Margin		 10.37% 14.35% 20.16% 15.75% 17.41% 18.47% 17.25% 11.91% 4.70% 18.01%
Pre Tax Income Margin		 15.13% 17.47% 21.82% 18.84% 17.69% 23.33% 17.74% 6.29% 6.48% 17.17%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.06 6.93 10.22 8.60 0.00 8.60 0.00 0.00 2.19 0.00
NOPAT to Interest Expense		 7.64 5.82 9.23 7.41 0.00 6.88 0.00 0.00 1.63 0.00
EBIT Less CapEx to Interest Expense		 4.07 5.88 8.87 7.59 0.00 8.06 0.00 0.00 1.39 0.00
NOPAT Less CapEx to Interest Expense		 6.65 4.76 7.88 6.40 0.00 6.35 0.00 0.00 0.82 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 34.41% 55.75% 40.00% 47.36% 49.75% 32.20% 40.11% -58.45% 123.30% 37.78%
Augmented Payout Ratio		 54.35% 105.02% 80.62% 98.23% 81.96% 84.42% 88.52% -148.70% 321.41% 98.81%

Quarterly Metrics And Ratios for Western Union

This table displays calculated financial ratios and metrics derived from Western Union's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.04% 2.68% -7.81% -9.42% -1.34% -13.90% 2.29% 2.65% -19.14% -7.66% -15.56%
EBITDA Growth		 -12.18% 24.82% -29.12% -21.34% -15.40% -43.00% -1.39% -8.28% -38.84% 17.24% -26.96%
EBIT Growth		 -12.77% 36.76% -34.27% -25.97% -18.91% -51.42% -2.27% -9.87% -43.78% 22.68% -29.46%
NOPAT Growth		 -12.87% 305.22% 53.23% -22.40% -18.83% -62.83% -8.89% -10.65% -41.77% 51.46% -20.67%
Net Income Growth		 -13.45% 203.70% 54.85% -19.98% -5.99% -49.08% -1.67% -9.18% -48.24% 47.75% -25.27%
EPS Growth		 -12.20% 225.71% 69.57% -12.77% 2.50% -46.15% 2.22% -6.00% -45.95% 54.76% -21.05%
Operating Cash Flow Growth		 57.66% -49.34% -16.69% -126.68% -31.54% 346.79% 18.09% 18.63% -31.35% -83.52% -35.93%
Free Cash Flow Firm Growth		 -409.77% -362.10% -114.98% 514.72% 398.30% -60.76% 44.21% -135.82% -94.93% 792.46% 130.07%
Invested Capital Growth		 26.97% 31.04% 10.84% -10.55% -2.56% -3.59% -6.90% 9.41% 4.44% -8.01% -2.54%
Revenue Q/Q Growth		 -7.47% 2.39% -3.04% 1.20% -6.00% -8.06% -4.74% 10.23% -10.81% 9.23% -4.41%
EBITDA Q/Q Growth		 -2.30% 8.76% -14.58% -3.25% -11.56% -38.24% -5.20% 4.06% -6.44% 6.84% -11.82%
EBIT Q/Q Growth		 -1.96% 11.30% -16.85% -3.86% -15.00% -46.51% -6.35% 5.32% -7.92% 7.60% -13.63%
NOPAT Q/Q Growth		 -68.52% 48.95% 90.09% -2.24% -19.05% -43.68% -3.74% 2.26% -32.96% 38.06% -5.59%
Net Income Q/Q Growth		 -67.98% 45.66% 87.80% -1.19% 12.36% -25.73% -2.95% 16.07% -39.13% 43.42% -10.36%
EPS Q/Q Growth		 -68.42% 46.15% 90.24% 0.00% 17.14% -23.91% -2.13% 17.50% -38.46% 44.44% -10.00%
Operating Cash Flow Q/Q Growth		 10.60% -36.82% 727.51% -135.96% -64.46% 3.89% 100.95% -7.72% 131.93% -72.54% 101.87%
Free Cash Flow Firm Q/Q Growth		 -24.19% -835.69% -111.57% 130.39% -23.48% -46.53% 420.39% -376.82% -91.73% 96.53% -20.41%
Invested Capital Q/Q Growth		 -4.58% 20.69% 5.29% 4.71% -1.52% 2.08% -15.03% 14.06% -2.56% -1.42% -0.14%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 19.63% 18.59% 17.50% 19.87% 20.78% 15.29% 22.77% 22.88% 24.24% 23.10% 23.62%
EBIT Margin		 15.23% 14.37% 13.22% 15.42% 16.23% 10.79% 18.54% 18.86% 19.74% 19.12% 19.41%
Profit (Net Income) Margin		 12.99% 37.53% 26.38% 13.62% 13.95% 12.69% 15.71% 15.42% 14.64% 21.45% 16.34%
Tax Burden Percent		 83.84% 261.14% 195.14% 85.35% 83.94% 88.13% 83.70% 81.42% 83.87% 115.20% 89.78%
Interest Burden Percent		 101.73% 100.00% 102.26% 103.51% 102.41% 133.43% 101.19% 100.37% 88.42% 97.39% 93.76%
Effective Tax Rate		 16.16% -161.14% -95.14% 14.65% 16.06% 11.87% 16.30% 18.58% 16.13% -15.20% 10.22%
Return on Invested Capital (ROIC)		 15.38% 44.53% 34.75% 17.10% 19.87% 13.36% 22.69% 20.56% 24.56% 31.53% 25.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.46% 44.53% 34.99% 17.28% 20.01% 14.60% 22.77% 20.59% 23.76% 31.29% 25.43%
Return on Net Nonoperating Assets (RNNOA)		 61.64% 167.47% 135.28% 88.22% 105.28% 78.16% 98.12% 105.51% 131.11% 211.22% 154.94%
Return on Equity (ROE)		 77.02% 212.00% 170.03% 105.32% 125.16% 91.52% 120.81% 126.07% 155.67% 242.76% 180.80%
Cash Return on Invested Capital (CROIC)		 3.16% -0.32% 13.02% 30.02% 24.56% 23.82% 32.63% 15.01% 23.15% 37.20% 29.16%
Operating Return on Assets (OROA)		 7.46% 7.09% 7.04% 7.93% 8.65% 5.52% 9.77% 9.62% 10.34% 10.21% 10.31%
Return on Assets (ROA)		 6.37% 18.53% 14.05% 7.01% 7.44% 6.49% 8.28% 7.87% 7.66% 11.45% 8.68%
Return on Common Equity (ROCE)		 77.02% 212.00% 170.03% 105.32% 125.16% 91.52% 120.81% 126.07% 155.67% 242.76% 180.80%
Return on Equity Simple (ROE_SIMPLE)		 97.40% 0.00% 103.49% 131.96% 155.04% 0.00% 121.97% 119.92% 139.13% 0.00% 157.11%
Net Operating Profit after Tax (NOPAT)		 121 386 259 136 139 95 169 176 172 256 185
NOPAT Margin		 12.77% 37.53% 25.80% 13.16% 13.62% 9.51% 15.52% 15.36% 16.56% 22.03% 17.43%
Net Nonoperating Expense Percent (NNEP)		 -0.08% 0.00% -0.24% -0.18% -0.13% -1.24% -0.08% -0.02% 0.80% 0.24% 0.42%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.77% 85.63% 86.78% 84.58% 83.77% 89.21% 81.46% 81.14% 80.26% 80.88% 80.59%
Earnings before Interest and Taxes (EBIT)		 145 148 133 160 166 108 202 216 205 222 207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 191 176 206 213 153 248 262 251 269 251
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.81 3.70 6.17 9.38 12.56 8.38 7.46 6.51 6.85 9.49 8.62
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.89 0.88 0.97 0.98 1.15 0.94 1.03 0.93 0.87 0.98 0.97
Price to Earnings (P/E)		 3.91 3.83 5.97 7.11 8.10 6.41 6.11 5.43 4.93 4.98 5.49
Dividend Yield		 8.88% 8.87% 7.88% 7.69% 6.85% 8.53% 7.70% 8.64% 9.27% 8.00% 7.96%
Earnings Yield		 25.59% 26.09% 16.76% 14.07% 12.34% 15.59% 16.36% 18.43% 20.30% 20.08% 18.23%
Enterprise Value to Invested Capital (EV/IC)		 1.36 1.29 1.70 1.86 2.19 1.76 1.97 1.54 1.67 1.90 1.91
Enterprise Value to Revenue (EV/Rev)		 1.26 1.23 1.33 1.35 1.48 1.23 1.30 1.20 1.15 1.27 1.27
Enterprise Value to EBITDA (EV/EBITDA)		 6.69 6.43 6.61 6.33 6.68 5.75 5.58 5.13 4.76 4.82 5.09
Enterprise Value to EBIT (EV/EBIT)		 8.68 8.33 8.44 7.94 8.26 7.19 6.80 6.25 5.76 5.68 6.04
Enterprise Value to NOPAT (EV/NOPAT)		 5.65 5.52 7.69 9.33 9.84 8.57 7.44 6.71 6.19 6.30 7.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.03 12.42 10.28 9.90 8.69 6.70 9.94 9.84 9.68 10.09 6.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 48.15 0.00 13.76 5.87 8.80 7.25 5.81 10.73 7.35 4.88 6.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.97 3.04 3.96 5.98 6.38 5.23 3.76 4.49 4.46 5.48 4.94
Long-Term Debt to Equity		 2.97 3.04 3.96 5.98 6.38 5.23 3.76 4.49 4.46 5.48 4.94
Financial Leverage		 3.99 3.76 3.87 5.11 5.26 5.35 4.31 5.13 5.52 6.75 6.09
Leverage Ratio		 12.26 11.44 12.31 15.42 17.13 17.45 14.73 16.07 18.47 20.78 19.82
Compound Leverage Factor		 12.47 11.44 12.59 15.96 17.54 23.28 14.90 16.13 16.33 20.24 18.58
Debt to Total Capital		 74.82% 75.22% 79.85% 85.67% 86.46% 83.95% 79.01% 81.79% 81.67% 84.56% 83.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 74.82% 75.22% 79.85% 85.67% 86.46% 83.95% 79.01% 81.79% 81.67% 84.56% 83.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 25.18% 24.78% 20.15% 14.33% 13.54% 16.05% 20.99% 18.21% 18.33% 15.44% 16.83%
Debt to EBITDA		 3.68 3.75 3.10 2.91 2.64 2.74 2.24 2.72 2.33 2.15 2.22
Net Debt to EBITDA		 1.98 1.87 1.78 1.77 1.49 1.35 1.14 1.19 1.17 1.09 1.22
Long-Term Debt to EBITDA		 3.68 3.75 3.10 2.91 2.64 2.74 2.24 2.72 2.33 2.15 2.22
Debt to NOPAT		 3.11 3.21 3.60 4.29 3.89 4.09 2.99 3.56 3.04 2.81 3.09
Net Debt to NOPAT		 1.67 1.60 2.07 2.61 2.19 2.02 1.52 1.55 1.52 1.43 1.70
Long-Term Debt to NOPAT		 3.11 3.21 3.60 4.29 3.89 4.09 2.99 3.56 3.04 2.81 3.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -671 -540 -58 499 217 206 386 -120 43 525 267
Operating Cash Flow to CapEx		 650.00% 365.12% 930.26% -127.07% 287.46% 928.07% 990.66% 411.36% 520.08% 125.42% 693.25%
Free Cash Flow to Firm to Interest Expense		 -20.59 -17.78 -1.79 16.05 8.30 4.02 14.28 -4.46 0.00 20.06 10.61
Operating Cash Flow to Interest Expense		 4.55 4.41 6.59 -1.09 3.60 5.16 9.43 4.69 0.00 2.26 8.56
Operating Cash Flow Less CapEx to Interest Expense		 3.85 3.20 5.88 -1.94 2.35 4.60 8.48 3.55 0.00 0.46 7.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.49 0.53 0.51 0.53 0.51 0.53 0.51 0.52 0.53 0.53
Fixed Asset Turnover		 48.53 46.58 46.77 47.35 45.31 42.48 43.70 41.59 38.74 38.68 38.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,731 3,910 3,239 3,077 2,938 2,984 2,923 3,440 3,016 3,095 3,139
Invested Capital Turnover		 1.21 1.19 1.35 1.30 1.46 1.40 1.46 1.34 1.48 1.43 1.48
Increase / (Decrease) in Invested Capital		 793 926 317 -363 -77 -111 -217 296 128 -269 -82
Enterprise Value (EV)		 5,078 5,047 5,519 5,737 6,431 5,250 5,746 5,303 5,023 5,866 5,989
Market Capitalization		 3,575 3,581 4,030 4,134 4,998 4,014 4,575 4,076 3,789 4,535 4,554
Book Value per Share		 $2.78 $2.87 $1.93 $1.30 $1.16 $1.31 $1.64 $1.67 $1.48 $1.24 $1.37
Tangible Book Value per Share		 ($4.20) ($4.16) ($5.15) ($5.80) ($5.87) ($5.31) ($4.88) ($4.91) ($5.14) ($5.22) ($5.11)
Total Capital		 3,731 3,910 3,239 3,077 2,938 2,984 2,923 3,440 3,016 3,095 3,139
Total Debt		 2,791 2,941 2,587 2,636 2,540 2,505 2,309 2,813 2,463 2,617 2,611
Total Long-Term Debt		 2,791 2,941 2,587 2,636 2,540 2,505 2,309 2,813 2,463 2,617 2,611
Net Debt		 1,502 1,467 1,489 1,603 1,434 1,236 1,171 1,227 1,234 1,331 1,435
Capital Expenditures (CapEx)		 23 37 23 27 33 29 26 31 26 47 31
Net Nonoperating Expense (NNE)		 -2.10 0.00 -5.85 -4.78 -3.36 -32 -2.01 -0.65 20 6.68 12
Net Nonoperating Obligations (NNO)		 2,791 2,941 2,587 2,636 2,540 2,505 2,309 2,813 2,463 2,617 2,611
Total Depreciation and Amortization (D&A)		 42 43 43 46 47 45 46 46 47 46 45
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $1.14 $0.78 $0.42 $0.41 $0.35 $0.46 $0.47 $0.41 $0.65 $0.45
Adjusted Weighted Average Basic Shares Outstanding		 337.70M 340M 338.30M 338.60M 344.40M 370.80M 373.90M 375M 374.40M 387.20M 386.50M
Adjusted Diluted Earnings per Share		 $0.36 $1.14 $0.78 $0.41 $0.41 $0.35 $0.46 $0.47 $0.40 $0.65 $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 339.20M 341.10M 339.50M 339.60M 345.70M 371.80M 375M 375.60M 375.50M 388.40M 387.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 330.53M 337.93M 337.80M 337.78M 338.34M 342.20M 364.36M 374.53M 374.47M 373.65M 386.17M
Normalized Net Operating Profit after Tax (NOPAT)		 121 103 93 136 139 95 169 176 172 156 185
Normalized NOPAT Margin		 12.77% 10.06% 9.25% 13.16% 13.62% 9.51% 15.52% 15.36% 16.56% 13.38% 17.43%
Pre Tax Income Margin		 15.49% 14.37% 13.52% 15.96% 16.62% 14.40% 18.76% 18.93% 17.46% 18.62% 18.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.44 4.86 4.12 5.13 6.36 2.11 7.48 7.99 0.00 8.48 8.20
NOPAT to Interest Expense		 3.72 12.69 8.04 4.38 5.34 1.86 6.26 6.50 0.00 9.77 7.36
EBIT Less CapEx to Interest Expense		 3.74 3.65 3.41 4.28 5.11 1.55 6.53 6.84 0.00 6.68 6.96
NOPAT Less CapEx to Interest Expense		 3.02 11.48 7.33 3.52 4.09 1.30 5.31 5.36 0.00 7.97 6.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 35.33% 34.41% 48.10% 57.18% 55.34% 55.75% 47.39% 47.66% 46.87% 40.00% 44.39%
Augmented Payout Ratio		 47.61% 54.35% 106.40% 140.24% 128.92% 105.02% 83.99% 73.01% 75.56% 80.62% 88.63%

Frequently Asked Questions About Western Union's Financials

When does Western Union's fiscal year end?

According to the most recent income statement we have on file, Western Union's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Western Union's net income changed over the last 9 years?

Western Union's net income appears to be on an upward trend, with a most recent value of $934.20 million in 2024, rising from $837.80 million in 2015. The previous period was $626 million in 2023. See Western Union's forecast for analyst expectations on what’s next for the company.

How has Western Union revenue changed over the last 9 years?

Over the last 9 years, Western Union's total revenue changed from $5.48 billion in 2015 to $4.09 billion in 2024, a change of -25.4%.

How much debt does Western Union have?

Western Union's total liabilities were at $7.40 billion at the end of 2024, a 4.1% decrease from 2023, and a 8.0% decrease since 2015.

How much cash does Western Union have?

In the past 9 years, Western Union's cash and equivalents has ranged from $838.20 million in 2017 to $1.47 billion in 2024, and is currently $1.47 billion as of their latest financial filing in 2024.

How has Western Union's book value per share changed over the last 9 years?

Over the last 9 years, Western Union's book value per share changed from 2.78 in 2015 to 2.87 in 2024, a change of 3.2%.


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This page (NYSE:WU) was last updated on 5/23/2025 by MarketBeat.com Staff
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