Western Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Western Union Co
WU Stock  USD 10.43  0.11  1.04%   
Western Union financial statements provide useful quarterly and yearly information to potential Western Union Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Western Union financial statements helps investors assess Western Union's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Western Union's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1607
Market Capitalization
3.6 B
Enterprise Value Revenue
0.7547
Revenue
4.2 B
There are currently one hundred twenty fundamental gauges for Western Union that can be evaluated and compared over time across peers. All traders should confirm Western Union's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 14 B in 2025. Enterprise Value is likely to gain to about 15.2 B in 2025

Western Union Total Revenue

5.21 Billion

Check Western Union financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Union's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.6 M, Total Revenue of 5.2 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0746 or PTB Ratio of 8.72. Western financial statements analysis is a perfect complement when working with Western Union Valuation or Volatility modules.
  
Check out the analysis of Western Union Correlation against competitors.

Western Union Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B9.4 B8.7 B
Pretty Stable
Common Stock Shares Outstanding478.3 M334.6 M491.4 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B9.4 B8.7 B
Pretty Stable
Other Stockholder Equity594.2 M1.2 B793.7 M
Slightly volatile
Total Liabilities7.7 B8.9 B8.1 B
Slightly volatile
Other Liabilities293.4 M308.9 M1.2 B
Slightly volatile
Accounts Payable582.4 M521 M571.4 M
Very volatile
Cash1.6 B2 B1.4 B
Very volatile
Good Will2.6 B2.3 B2.6 B
Slightly volatile
Intangible Assets462.2 M342.2 M642.5 M
Slightly volatile
Property Plant Equipment199.5 M126 M176.8 M
Pretty Stable
Short and Long Term Debt Total3.5 B3.1 B3.2 B
Very volatile
Total Current Liabilities6.9 B6.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net208.1 M250.7 M192.7 M
Pretty Stable
Non Current Assets Total6.6 B7.6 B7.1 B
Pretty Stable
Non Currrent Assets Other3 B4.4 B3.6 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B1.4 B
Slightly volatile
Net Receivables1.2 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total2.7 B2.8 B5.9 B
Pretty Stable
Property Plant And Equipment Gross793.1 M755.3 M373.4 M
Slightly volatile
Total Current Assets1.8 B1.4 B1.8 B
Slightly volatile
Long Term Debt2.4 B1.9 B3 B
Slightly volatile
Common Stock Total Equity4.3 M3.3 M4.8 M
Slightly volatile
Common Stock4.3 M3.1 M4.7 M
Slightly volatile
Short Term Investments2.5 B1.7 B2.5 B
Very volatile
Short Term Debt348.4 M366.8 M1.2 B
Slightly volatile
Capital Surpluse620.6 M1.1 B658.9 M
Slightly volatile
Deferred Long Term Liabilities189.8 M142.7 M220.1 M
Slightly volatile
Non Current Liabilities Other33.5 M35.3 M1.1 B
Pretty Stable
Long Term Investments254.1 M242 M96.3 M
Slightly volatile
Short and Long Term Debt312 M328.4 M1.8 B
Slightly volatile
Long Term Debt Total2.4 B2.4 B3 B
Slightly volatile
Cash And Equivalents1.3 B1.5 B1.1 B
Slightly volatile
Net Invested Capital3.4 B3.4 B2.9 B
Slightly volatile
Capital Stock3.2 M3.1 M4.1 M
Slightly volatile
Capital Lease Obligations160.6 M146.1 M218.2 M
Slightly volatile

Western Union Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.6 M211.1 M826.6 M
Slightly volatile
Total Revenue5.2 B5 B5.1 B
Very volatile
Gross Profit1.8 B1.5 B2.1 B
Slightly volatile
Other Operating Expenses4.2 B4.1 B4.1 B
Pretty Stable
Operating Income1 B735.8 M955.2 M
Pretty Stable
EBITDA1.3 B735.8 M1.3 B
Slightly volatile
Income Before Tax792.9 M671.2 M872.1 M
Pretty Stable
Income Tax Expense185.1 M107.8 M290.8 M
Slightly volatile
Selling General Administrative1.1 B1 B1.1 B
Very volatile
Cost Of Revenue3.2 B3.1 B3 B
Very volatile
Tax Provision59.7 M62.8 M159.4 M
Very volatile
Interest Income25.3 M15.8 M69 M
Slightly volatile
Non Recurring371.2 M417.6 M455.3 M
Slightly volatile
Reconciled Depreciation181.5 M166.3 M236 M
Slightly volatile

Western Union Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow638 M571.8 M711.5 M
Slightly volatile
Depreciation218.2 M211.1 M226 M
Very volatile
Total Cash From Operating Activities766.9 M704.8 M897.8 M
Slightly volatile
End Period Cash Flow1.5 B2.1 B1.5 B
Slightly volatile
Begin Period Cash Flow1.5 B2.3 B1.6 B
Slightly volatile
Dividends Paid336.5 M314.1 M338.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.171.8503
Slightly volatile
Dividend Yield0.07460.07110.0434
Slightly volatile
Days Sales Outstanding49.5977.1275.2021
Pretty Stable
Free Cash Flow Yield0.140.130.0907
Slightly volatile
Operating Cash Flow Per Share1.391.91.8609
Pretty Stable
Stock Based Compensation To Revenue0.00610.00920.0081
Slightly volatile
Capex To Depreciation1.010.930.89
Pretty Stable
EV To Sales1.331.42.1606
Slightly volatile
Free Cash Flow Per Share1.141.541.4646
Pretty Stable
Payables Turnover6.396.785.7245
Very volatile
Capex To Revenue0.0280.03050.0369
Very volatile
Cash Per Share5.047.827.5226
Very volatile
POCF Ratio12.936.4910.3462
Slightly volatile
Interest Coverage5.656.996.8615
Pretty Stable
Capex To Operating Cash Flow0.150.170.2085
Pretty Stable
PFCF Ratio15.418.012.8864
Slightly volatile
Days Payables Outstanding53.1755.766.8692
Pretty Stable
EV To Operating Cash Flow14.617.8212.1514
Slightly volatile
EV To Free Cash Flow17.69.6315.289
Pretty Stable
Intangibles To Total Assets0.40.340.3675
Slightly volatile
Current Ratio0.30.311.2129
Slightly volatile
Receivables Turnover4.654.913.8624
Pretty Stable
Graham Number4.586.36.342
Slightly volatile
Capex Per Share0.280.360.4035
Pretty Stable
Revenue Per Share6.9410.5810.3068
Slightly volatile
Interest Debt Per Share4.936.736.6007
Slightly volatile
Debt To Assets0.420.370.3421
Pretty Stable
Enterprise Value Over EBITDA9.385.947.6658
Very volatile
Short Term Coverage Ratios2.312.471.92
Very volatile
Days Of Payables Outstanding53.1755.766.8692
Pretty Stable
Price To Operating Cash Flows Ratio12.936.4910.3462
Slightly volatile
Price To Free Cash Flows Ratio15.418.012.8864
Slightly volatile
Pretax Profit Margin0.230.20.1861
Very volatile
Ebt Per Ebit1.021.050.9319
Slightly volatile
Operating Profit Margin0.240.220.1999
Pretty Stable
Effective Tax Rate0.180.16060.4713
Slightly volatile
Long Term Debt To Capitalization0.680.70.7981
Slightly volatile
Total Debt To Capitalization0.690.760.809
Slightly volatile
Return On Capital Employed0.250.380.1786
Pretty Stable
Ebit Per Revenue0.240.220.1999
Pretty Stable
Quick Ratio0.30.311.725
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.41.811.9812
Pretty Stable
Cash Ratio0.260.280.9956
Slightly volatile
Operating Cash Flow Sales Ratio0.220.210.1876
Pretty Stable
Days Of Sales Outstanding49.5977.1275.2021
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.890.930.8003
Very volatile
Cash Flow Coverage Ratios0.670.340.6819
Slightly volatile
Fixed Asset Turnover31.4122.9829.2593
Pretty Stable
Capital Expenditure Coverage Ratio7.76.095.7546
Slightly volatile
Price Cash Flow Ratio12.936.4910.3462
Slightly volatile
Enterprise Value Multiple9.385.947.6658
Very volatile
Debt Ratio0.420.370.3421
Pretty Stable
Cash Flow To Debt Ratio0.670.340.6819
Slightly volatile
Price Sales Ratio1.111.171.8503
Slightly volatile
Asset Turnover0.760.610.6167
Slightly volatile
Gross Profit Margin0.460.440.4215
Pretty Stable

Western Union Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 B8.9 B8.8 B
Pretty Stable
Enterprise Value15.2 B15 B13.3 B
Slightly volatile

Western Fundamental Market Drivers

Forward Price Earnings5.7637
Cash And Short Term Investments1.3 B

Western Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Western Union Financial Statements

Western Union shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Western Union investors may analyze each financial statement separately, they are all interrelated. The changes in Western Union's assets and liabilities, for example, are also reflected in the revenues and expenses on on Western Union's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-575 M-603.8 M
Total Revenue5 B5.2 B
Cost Of Revenue3.1 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.58  6.94 
Ebit Per Revenue 0.22  0.24 

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Additional Tools for Western Stock Analysis

When running Western Union's price analysis, check to measure Western Union's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.
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