Western Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Western Union Co
WU Stock  USD 9.49  0.08  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Western Union's financial statements helps investors evaluate the company'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
0.188
Market Capitalization
3.1 B
Enterprise Value Revenue
0.6796
Revenue
4.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 14 B in 2026. Enterprise Value is likely to gain to about 15.2 B in 2026

Western Union Total Revenue

5.19 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 220.6 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 0.94, Dividend Yield of 0.0843 or PTB Ratio of 3.52. Western financial statements analysis is a perfect complement when working with Western Union Valuation or Volatility modules.
  
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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 B9.6 B8.7 B
Pretty Stable
Common Stock Shares Outstanding469.7 M307 M480.4 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B9.6 B8.7 B
Pretty Stable
Other Stockholder Equity628.7 M1.2 B767.4 M
Slightly volatile
Total Liabilities7.8 B8.5 B8.1 B
Slightly volatile
Other Liabilities293.4 M308.9 M1.2 B
Slightly volatile
Accounts Payable576 M469.1 M558.3 M
Pretty Stable
Cash1.6 B1.7 B1.4 B
Very volatile
Good Will2.6 B2.4 B2.6 B
Slightly volatile
Intangible Assets445.9 M283.9 M609 M
Slightly volatile
Property Plant Equipment204.8 M282.1 M196.7 M
Pretty Stable
Short and Long Term Debt Total3.5 B3.6 B3.3 B
Pretty Stable
Total Current Liabilities2.6 B4.7 B2.4 B
Slightly volatile
Property Plant And Equipment Net222.2 M282.1 M210.2 M
Pretty Stable
Non Current Assets Total6.2 B3.7 B6.4 B
Pretty Stable
Non Currrent Assets Other109.7 M115.5 M2.7 B
Pretty Stable
Cash And Short Term Investments1.3 B1.3 B1.6 B
Pretty Stable
Net Receivables1.1 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total5.8 B3.8 B5.8 B
Pretty Stable
Property Plant And Equipment Gross845.5 M805.2 M398.6 M
Slightly volatile
Total Current Assets4.9 B4.7 B2.5 B
Slightly volatile
Long Term Debt2.4 B2.6 B3 B
Slightly volatile
Common Stock Total Equity4.3 M3.3 M4.7 M
Slightly volatile
Common Stock4.2 M3.1 M4.7 M
Slightly volatile
Short Term Investments2.3 B1.5 B2.3 B
Pretty Stable
Short Term Debt55.7 M58.7 M1.1 B
Slightly volatile
Capital Surpluse687.6 M1.2 B694.3 M
Slightly volatile
Deferred Long Term Liabilities189.8 M142.7 M216.5 M
Slightly volatile
Non Current Liabilities Other19.5 M20.5 M996.2 M
Pretty Stable
Long Term Investments257.1 M244.8 M103.5 M
Slightly volatile
Short and Long Term Debt312 M328.4 M1.8 B
Slightly volatile
Long Term Debt Total2.3 B2.6 B3 B
Slightly volatile
Cash And Equivalents1.3 B1.7 B1.1 B
Slightly volatile
Net Invested Capital3.5 B4.5 B3 B
Slightly volatile
Capital Stock3.1 M3.1 M4 M
Slightly volatile
Capital Lease Obligations159.3 M172.1 M218.1 M
Slightly volatile

Western Union Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization220.6 M161.2 M220.4 M
Pretty Stable
Total Revenue5.2 B4.8 B5 B
Very volatile
Gross Profit1.8 B1.4 B2.1 B
Slightly volatile
Other Operating Expenses4.1 B4 B4 B
Very volatile
Operating Income987.7 M653.2 M935.8 M
Slightly volatile
EBIT1.1 B664.6 M1.1 B
Slightly volatile
EBITDA1.3 B825.8 M1.3 B
Slightly volatile
Total Operating Expenses1 B777.1 M1.2 B
Slightly volatile
Income Before Tax779.9 M556.7 M849.7 M
Slightly volatile
Selling General Administrative1.1 B992.9 M1.1 B
Very volatile
Cost Of Revenue3.2 B3 B3 B
Very volatile
Interest Income10.2 M10.7 M64.5 M
Slightly volatile
Non Recurring371.2 M417.6 M455.8 M
Slightly volatile
Reconciled Depreciation176.7 M161.2 M232.1 M
Slightly volatile

Western Union Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow621.7 M332 M676.7 M
Slightly volatile
Depreciation217.2 M206 M222.9 M
Very volatile
Total Cash From Operating Activities347.4 M365.7 M824.6 M
Slightly volatile
End Period Cash Flow1.6 B2.4 B1.6 B
Slightly volatile
Begin Period Cash Flow1.6 B2.1 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.981.7706
Slightly volatile
Dividend Yield0.08430.08030.0473
Slightly volatile
Days Sales Outstanding55.3810990.0356
Slightly volatile
Free Cash Flow Yield0.06420.09210.0848
Pretty Stable
Operating Cash Flow Per Share1.371.081.7731
Very volatile
Stock Based Compensation To Revenue0.00780.00990.0086
Pretty Stable
Capex To Depreciation0.230.240.7635
Slightly volatile
EV To Sales1.371.442.1112
Slightly volatile
Free Cash Flow Per Share1.120.981.4089
Very volatile
Payables Turnover6.427.395.8029
Very volatile
Capex To Revenue0.00760.0080.0327
Slightly volatile
Cash Per Share2.753.93.7232
Pretty Stable
POCF Ratio12.7710.210.4622
Slightly volatile
Interest Coverage5.65.456.7207
Very volatile
Capex To Operating Cash Flow0.150.08280.1964
Very volatile
PFCF Ratio15.211.2412.871
Slightly volatile
Days Payables Outstanding52.7951.1365.9974
Pretty Stable
EV To Operating Cash Flow14.5914.8912.6021
Pretty Stable
EV To Free Cash Flow17.5116.415.6047
Pretty Stable
Intangibles To Total Assets0.40.330.3608
Slightly volatile
Current Ratio1.351.461.2255
Slightly volatile
Receivables Turnover3.293.474.1168
Slightly volatile
Graham Number12.5411.957.5442
Slightly volatile
Capex Per Share0.09410.0990.3599
Pretty Stable
Revenue Per Share7.0611.1410.4688
Slightly volatile
Interest Debt Per Share5.18.616.9596
Slightly volatile
Debt To Assets0.430.37420.351
Slightly volatile
Enterprise Value Over EBITDA9.646.68.2158
Pretty Stable
Short Term Coverage Ratios5.895.612.6009
Slightly volatile
Days Of Payables Outstanding52.7951.1365.9974
Pretty Stable
Price To Operating Cash Flows Ratio12.7710.210.4622
Slightly volatile
Price To Free Cash Flows Ratio15.211.2412.871
Slightly volatile
Pretax Profit Margin0.230.170.182
Pretty Stable
Ebt Per Ebit1.010.980.9225
Pretty Stable
Operating Profit Margin0.240.20.1971
Pretty Stable
Long Term Debt To Capitalization0.680.75220.7945
Pretty Stable
Total Debt To Capitalization0.680.690.8018
Slightly volatile
Return On Capital Employed0.260.190.1935
Pretty Stable
Ebit Per Revenue0.240.20.1971
Pretty Stable
Quick Ratio1.821.461.7563
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.31.7749
Slightly volatile
Cash Ratio0.390.410.8353
Slightly volatile
Operating Cash Flow Sales Ratio0.210.110.1758
Slightly volatile
Days Of Sales Outstanding55.3810990.0356
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.040.8132
Pretty Stable
Cash Flow Coverage Ratios0.140.150.6049
Slightly volatile
Fixed Asset Turnover28.9719.7426.2846
Slightly volatile
Capital Expenditure Coverage Ratio7.6612.496.4313
Very volatile
Price Cash Flow Ratio12.7710.210.4622
Slightly volatile
Enterprise Value Multiple9.646.68.2158
Pretty Stable
Debt Ratio0.430.37420.351
Slightly volatile
Cash Flow To Debt Ratio0.140.150.6049
Slightly volatile
Price Sales Ratio0.940.981.7706
Slightly volatile
Asset Turnover0.750.580.6076
Slightly volatile
Gross Profit Margin0.460.430.4184
Pretty Stable

Western Union Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 B8.9 B8.7 B
Pretty Stable
Enterprise Value15.2 B15 B13.3 B
Slightly volatile

Western Fundamental Market Drivers

Forward Price Earnings5.3022
Cash And Short Term Investments1.5 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 Revenue4.8 B5.2 B
Cost Of Revenue3 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.14  7.06 
Ebit Per Revenue 0.20  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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