NYSE : WU
The Western Union Company — Key statistics
Financials · Credit Services · United States
Last price 6.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.92B |
| Enterprise Value | 3.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 311.88M |
| Shares Outstanding | 311.88M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 98.25% |
| Float | 309.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.95 |
| Forward PE | 4.35 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.35 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 43.97% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $420,510 |
| Profits Per Employee | $41,188 |
| Employee Count | 9,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 108.80M |
| Effective Tax Rate | 21.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 7,302,530 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 58.64M |
| Short Previous Month | 49.28M |
| Short % of Shares Out | 18.80% |
| Short % of Float | 18.93% |
| Short Ratio (days to cover) | 6.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.04B |
| Gross Profit | 1.42B |
| Operating Income | 653.20M |
| Pretax Income | 504.20M |
| Net Income | 395.40M |
| EBITDA | 832.50M |
| EBIT | 653.20M |
| Earnings Per Share (EPS) | $1.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 919.80M |
| Total Debt | 2.70B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | 914.70M |
| Book Value Per Share | 2.93 |
| Working Capital | -2.97B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 609.70M |
| Capital Expenditures | -44.30M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | -54.40M |
| Free Cash Flow | 565.40M |
| FCF Per Share | $1.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.09% |
| Operating Margin | 16.18% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.79% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 16.18% |
| FCF Margin | 14.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.94 |
| Dividend Yield | 15.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.55% |
| FCF Payout Ratio | 51.85% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 20.90% |
| Earnings Yield | 20.20% |
| FCF Yield | 29.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.64 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | -2.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |