The Western Union Company logo WU - The Western Union Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 29
SELL 13
STRONG
SELL
0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 7.53%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 4,041.1 4,209.7 4,357 4,475.5 5,070.8 4,835 5,292.1 5,589.9 5,524.3 5,422.9 5,483.7 5,607.2 5,542 5,664.8 5,491.4 5,192.7 5,083.6 5,282 4,900.2 4,470.2 3,987.9 3,547.6 3,151.6 2,743.4 2,314.4
Cost of Revenue 2,881.4 2,620.5 2,671.7 2,626.4 2,896.4 2,826.5 3,086.5 3,300.8 3,353 3,266.7 3,199.4 3,297.4 3,235 3,194.2 3,102 2,978.4 2,874.9 3,093 2,808.4 2,430.5 2,118.9 0 0 0 0
Gross Profit 1,159.7 1,589.2 1,685.3 1,849.1 2,174.4 2,008.5 2,205.6 2,289.1 2,171.3 2,156.2 2,284.3 2,309.8 2,307 2,470.6 2,389.4 2,214.3 2,208.7 2,189 2,091.8 2,039.7 1,869 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 742.8 863.4 867.8 964.2 1,051.3 1,041.2 1,271.6 1,167 1,231.5 1,669.2 1,174.9 1,169.3 1,199.6 1,140.6 1,004.4 914.2 926 834 769.8 728.3 599.8 0 0 0 0
Other Expenses (367.3) 0 0 0 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0 0 3,547.6 3,151.6 1,919.9 1,651
Operating Expenses 375.5 863.4 867.8 964.2 1,051.3 1,041.2 1,271.6 1,167 1,695.5 1,669.2 1,174.9 1,169.3 1,199.6 1,140.6 1,004.4 914.2 926 834 769.8 728.3 599.8 3,547.6 3,151.6 1,919.9 1,651
Operating Income
Operating Income 784.2 725.8 817.5 884.9 1,123.1 967.3 934 1,122.1 473.4 483.7 1,109.4 1,140.5 1,107.4 1,330 1,385 1,300.1 1,282.7 1,355 1,322 1,311.4 1,269.2 3,547.6 3,151.6 823.5 663.4
Interest Expense 143.2 119.8 105.3 101 105.5 118.5 152 149.6 142.1 152.5 167.9 176.6 195.6 179.6 181.9 169.9 157.9 171.2 0 0 0 0 0 0 0
Interest Income 7.9 11.9 15.6 13.9 1.4 3.2 6.3 4.8 4.9 3.5 10.9 11.5 9.4 5.5 5.2 2.8 9.4 45.2 0 0 0 0 0 0 0
Profitability
EBITDA 934.3 917.5 1,034.7 1,293.4 1,249.1 1,199.2 1,731.1 1,405.7 752.5 757.4 1,379.9 1,416.7 1,385.3 1,594.5 1,649.1 1,491 1,443.6 1,553.9 1,445.9 1,414.9 1,348.7 3,547.6 3,151.6 2,743.4 2,407.3
EBIT 768.9 738.4 851.1 1,109.6 1,040.9 973.6 1,473.4 1,141 489.6 494.2 1,109.7 1,144.8 1,122.5 1,348.4 1,456.5 1,315.1 1,289.4 1,409.9 1,322 1,311.4 1,269.2 3,547.6 3,151.6 2,743.4 2,314.4
Income Before Tax 625.7 618.6 745.8 1,008.6 935.4 855.1 1,321.4 991.4 347.5 341.7 941.8 968.2 926.9 1,168.8 1,274.6 1,145.2 1,131.5 1,238.7 1,222.4 1,335.1 1,344.1 0 0 799.3 662.3
Income Tax Expense 126.1 (315.6) 119.8 98 129.6 110.8 263.1 139.5 904.6 88.5 104 115.8 128.5 142.9 109.2 235.3 282.7 319.7 365.1 421.1 416.7 (751.6) (633.7) 305.2 1,905.4
Net Income 499.6 934.2 626 910.6 805.8 744.3 1,058.3 851.9 (557.1) 253.2 837.8 852.4 798.4 1,025.9 1,165.4 909.9 848.8 919 857.3 914 927.4 751.6 633.7 494.1 407.9
Per Share Data
EPS (Basic) 1.53 2.75 1.69 2.35 1.98 1.81 2.48 1.89 -1.19 0.52 1.63 1.60 1.43 1.70 1.85 1.37 1.21 1.26 1.13 1.20 1.21 0.98 0.83 0.65 0.53
EPS (Diluted) 1.53 2.74 1.68 2.34 1.97 1.79 2.46 1.87 -1.19 0.51 1.62 1.59 1.43 1.69 1.84 1.36 1.21 1.24 1.11 1.19 1.21 0.98 0.83 0.65 0.53
Shares Outstanding 326.6 340 370.8 387.2 406.8 412.3 427.6 451.8 467.9 490.2 512.6 533.4 556.6 604.9 630.6 666.5 698.9 730.1 760.2 764.5 763.9 763.9 763.9 760.2 763.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2002 2001
Current Assets
Cash & Cash Equivalents 1,234.4 1,474 1,268.6 1,285.9 1,208.3 2,123.9 1,818.7 973.4 838.2 877.5 1,685.2 1,295.6 0 0
Short-Term Investments 0 0 0 0 0 1,990.6 1,698.4 0 0 0 0 0 0 0
Net Receivables 0 1,397 0 0 0 1,135.1 1,230.1 1,355.4 1,573.9 1,327.3 130.9 377.4 0 0
Inventory 0 0 0 0 0 0 0 (1,514.3) (1,747.9) (1,512.2) 85.3 0 0 0
Other Current Assets 0 1,993.4 199.3 12 1,452.9 0 0 158.9 174 184.9 2,438.5 1,265.4 0 0
Total Current Assets 1,234.4 5,172 1,559.8 1,547.5 2,661.2 5,506.4 4,946 973.4 838.2 877.5 4,319.2 2,503.1 0 0
Non-Current Assets
Property, Plant & Equipment 95 245.3 218 110.3 129.4 339.5 386.6 270.4 214.2 220.5 204.3 192.3 0 0
Goodwill 2,098.5 2,059.6 2,034.6 2,034.6 2,034.6 2,566.6 2,566.6 2,725 2,727.9 3,162 2,143.4 1,674.2 0 0
Intangible Assets 356.3 315.4 213.8 457.9 417.1 505 494.9 598.2 586.3 664.2 489.2 350.6 0 0
Long-Term Investments 0 212.9 210.4 210.9 0 42.2 33 31.3 29.1 40.1 87.4 0 0 0
Other Non-Current Assets 0 100.4 3,962.2 4,135.8 3,581.2 536.6 331.4 4,429.8 4,864.8 4,495.4 109.9 858.1 0 0
Total Non-Current Assets 2,776 3,198.6 6,639.0 6,949.5 6,162.3 3,989.9 3,812.5 8,023.4 8,393.2 8,542.1 3,034.2 3,075.2 0 0
Total Assets 8,305.9 8,370.5 8,198.8 8,496.3 8,823.5 9,496.3 8,758.5 8,996.8 9,231.4 9,419.6 7,353.4 5,578.3 2,469.7 2,189.8
Current Liabilities
Account Payables 0 407.9 453 464 450.2 500.9 601.9 564.9 718.5 1,129.6 501.2 385.7 0 0
Short-Term Debt 0 65.2 364.9 480 275 580 745 0 0 0 0 582.9 0 0
Deferred Revenue 0 0 0 0 0 0 0 1,054 (3,033.6) (500) 0 59.4 0 0
Other Current Liabilities 74.7 (18.5) 4,363.9 145.1 4,545.8 0 0 (3,813.8) (4,188.9) 4,418.7 (501.2) 624.6 0 0
Total Current Liabilities 74.7 4,087.6 5,181.8 1,851.8 5,271 5,908.3 5,679.3 1,618.9 1,970.5 1,536.9 3,409.3 1,974.8 0 0
Non-Current Liabilities
Long-Term Debt 0 2,940.8 2,139.7 2,136.8 2,733.4 2,487.2 2,484.3 3,433.7 3,033.6 2,786.1 3,048.5 2,560.6 0 0
Deferred Tax Liabilities 153.2 155.6 0 158.5 0 188.9 152.1 161.1 173 85.9 268.9 270.1 0 0
Other Non-Current Liabilities 7,120.2 26.4 236 3,605.8 463.5 490.4 240 4,092.9 4,545.7 4,108.5 3,163.5 780.9 0 0
Total Non-Current Liabilities 7,273.4 3,314 2,538.0 6,166.7 3,196.9 3,401.4 3,118.7 7,687.7 7,752.3 6,980.5 3,590.6 3,611.6 0 0
Total Liabilities 7,348.1 7,401.6 7,719.8 8,018.5 8,467.9 9,309.7 8,798 9,306.6 9,722.8 8,517.4 6,999.9 5,586.4 999 0
Stockholders' Equity
Common Stock 3.2 3.4 3.5 3.7 3.9 4.1 4.2 4.4 4.6 4.8 6.9 7.1 0 0
Retained Earnings (11.5) 35.2 (389.1) (353.9) (537.2) (543.1) (675.9) (838.8) (965.9) 419.3 433.2 29.2 0 0
Accumulated Other Comprehensive Income (151.3) (140.5) (167.3) (167.9) (52.1) (159.5) (209) (231) (227.9) (162.8) (127.3) (30) 0 0
Total Stockholders' Equity 957.8 968.9 479 477.8 355.6 186.6 (39.5) (309.8) (491.4) 902.2 353.5 (8.1) 1,470.7 1,343.4
Total Liabilities & Equity 8,305.9 8,370.5 8,198.8 8,496.3 8,823.5 9,496.3 8,758.5 8,996.8 9,231.4 9,419.6 7,353.4 5,578.3 2,469.7 2,189.8
Debt Metrics
Total Debt 0 3,132 2,666.9 2,778.1 3,008.4 3,302.1 3,471.6 3,433.7 3,033.6 2,786.1 3,048.5 3,143.5 0 0
Net Debt (1,234.4) 1,658 1,398.3 1,492.2 1,800.1 1,178.2 1,652.9 2,460.3 2,195.4 1,908.6 1,363.3 1,847.9 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2002 2001
Operating Activities
Net Income 499.6 934.2 626 910.6 805.8 744.3 1,058.3 851.9 (557.1) 253.2 927.4 494.1 407.9
Depreciation & Amortization 165.4 179.1 183.6 183.8 208.2 225.6 257.7 264.7 262.9 263.2 79.5 0 92.9
Stock-Based Compensation 0 0 0 0 0 41.7 0 0 0 0 0 0 0
Change in Working Capital (39.4) (581.7) (111.4) (346.7) (177.6) (252.1) 36.8 (346.4) 378.5 601.4 (55.3) 0 0
Other Non-Cash Items (116.8) 123.5 95.9 (139.4) 211.5 104.1 (413.7) 66.2 588.2 98.3 25.8 113.4 25.3
Operating Cash Flow 543.7 406.3 783.1 581.6 1,045.3 877.5 914.6 821.3 742 1,041.9 1,002.8 607.5 526.1
Investing Activities
Capital Expenditure (150.8) (37.4) (147.8) (208.2) (214.6) (156.8) (127.7) (339) (177.1) (229.8) (65) 0 0
Acquisitions 0 0 0 887.2 (149.1) 49.4 711.7 0 (24.9) 0 (349.1) 0 0
Purchases of Investments (256.3) (396.7) (495.3) (1,560) (433) (4.9) (5,866.1) (27) (234.8) (104.4) (5.4) 0 0
Sales/Maturities of Investments 186 526.2 506 1,389 985 0.9 5,400.8 37.2 232.2 63.1 0 0 0
Other Investing Activities (9.2) (108.4) (128.6) (158.8) (173.2) (2) (31.3) (202.3) (108) (161) (8.9) 0 0
Investing Cash Flow (230.3) (16.3) (140.8) 525.5 192 (113.4) 167 (328.8) (204.6) (271.1) (428.4) 0 0
Financing Activities
Net Debt Issuance 0 433.2 (115.1) (395) (77.6) (165) (209) 396 246.2 (430.4) 153.6 0 0
Stock Repurchased (234.6) (186.2) (308.4) (369.9) (409.9) (239.7) (552.6) (412.4) (502.8) (501.6) 0 0 0
Dividends Paid (309) (321.5) (349) (364.2) (381.6) (370.3) (340.8) (341.7) (325.6) (312.2) (417.2) 0 0
Other Financing Activities (239) 5.2 (124.3) (48.2) (400.4) 1.5 (381.7) 0.9 11.7 35 (639.5) 0 0
Financing Cash Flow (782.6) (69.3) (896.8) (1,177.3) (1,269.5) (773.5) (1,484.1) (357.2) (570.5) (1,209.2) (533.9) 0 0
Cash Position
Net Change in Cash (469.2) 320.7 (254.5) (70.2) (32.2) (9.4) (402.5) 135.3 (33.1) (438.4) 40.5 607.5 526.1
Cash at Beginning 2,106.9 1,786.2 2,040.7 2,110.9 2,143.1 1,456.8 2,227.5 844.4 877.5 1,315.9 469.7 0 0
Cash at End 1,637.7 2,106.9 1,786.2 2,040.7 2,110.9 1,447.4 1,825 979.7 844.4 877.5 510.2 607.5 526.1
Free Cash Flow 392.9 368.9 635.3 373.4 830.7 720.7 786.9 482.3 564.9 812.1 937.8 607.5 526.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 4,041.1 4,209.7 4,357 4,475.5 5,070.8 4,835 5,292.1 5,589.9 5,524.3 5,422.9 5,483.7 5,607.2 5,542 5,664.8 5,491.4 5,192.7 5,083.6 5,282 4,900.2 4,470.2 3,987.9 3,547.6 3,151.6 2,743.4 2,314.4
Gross Profit 1,159.7 1,589.2 1,685.3 1,849.1 2,174.4 2,008.5 2,205.6 2,289.1 2,171.3 2,156.2 2,284.3 2,309.8 2,307 2,470.6 2,389.4 2,214.3 2,208.7 2,189 2,091.8 2,039.7 1,869 0 0 0 0
Operating Income 784.2 725.8 817.5 884.9 1,123.1 967.3 934 1,122.1 473.4 483.7 1,109.4 1,140.5 1,107.4 1,330 1,385 1,300.1 1,282.7 1,355 1,322 1,311.4 1,269.2 3,547.6 3,151.6 823.5 663.4
Net Income 499.6 934.2 626 910.6 805.8 744.3 1,058.3 851.9 (557.1) 253.2 837.8 852.4 798.4 1,025.9 1,165.4 909.9 848.8 919 857.3 914 927.4 751.6 633.7 494.1 407.9
EPS (Diluted) 1.53 2.74 1.68 2.34 1.97 1.79 2.46 1.87 -1.19 0.51 1.62 1.59 1.43 1.69 1.84 1.36 1.21 1.24 1.11 1.19 1.21 0.98 0.83 0.65 0.53
Balance Sheet
Cash & Equivalents 1,234.4 1,474 1,268.6 1,285.9 1,208.3 2,123.9 1,818.7 973.4 838.2 877.5 1,685.2 1,295.6 0 0
Total Assets 8,305.9 8,370.5 8,198.8 8,496.3 8,823.5 9,496.3 8,758.5 8,996.8 9,231.4 9,419.6 7,353.4 5,578.3 2,469.7 2,189.8
Total Debt 0 3,132 2,666.9 2,778.1 3,008.4 3,302.1 3,471.6 3,433.7 3,033.6 2,786.1 3,048.5 3,143.5 0 0
Stockholders' Equity 957.8 968.9 479 477.8 355.6 186.6 (39.5) (309.8) (491.4) 902.2 353.5 (8.1) 1,470.7 1,343.4
Cash Flow
Operating Cash Flow 543.7 406.3 783.1 581.6 1,045.3 877.5 914.6 821.3 742 1,041.9 1,002.8 607.5 526.1
Capital Expenditure (150.8) (37.4) (147.8) (208.2) (214.6) (156.8) (127.7) (339) (177.1) (229.8) (65) 0 0
Free Cash Flow 392.9 368.9 635.3 373.4 830.7 720.7 786.9 482.3 564.9 812.1 937.8 607.5 526.1