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Western Union Company (DE:W3U)
:W3U
Total Valuation
Western Union has a market cap or net worth of €2.84B. The enterprise value is €5.09B.
Market Cap€2.84B
Enterprise Value€5.09B
Share Statistics
Western Union has 330,525,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,525,330
Owned by Insiders0.76%
Owned by Institutions17.23%
Financial Efficiency
Western Union’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 25.59%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)25.59%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee462.60K
Profits Per Employee102.66K
Employee Count9,100
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western Union is 3.86. Western Union’s PEG ratio is 0.06.
PE Ratio3.86
PS Ratio0.00
PB Ratio3.72
Price to Fair Value3.72
Price to FCF9.77
Price to Operating Cash Flow8.87
PEG Ratio0.06
Income Statement
In the last 12 months, Western Union had revenue of 4.21B and earned 934.20M in profits. Earnings per share was 2.75.
Revenue4.21B
Gross Profit1.59B
Operating Income725.80M
Pretax Income618.60M
Net Income934.20M
EBITDA905.10M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 460.50M and capital expenditures -98.90M, giving a free cash flow of 361.60M billion.
Operating Cash Flow460.50M
Free Cash Flow361.60M
Free Cash Flow per Share1.09
Dividends & Yields
Western Union pays an annual dividend of €0.207, resulting in a dividend yield of 9.67%
Dividend Per Share€0.207
Dividend Yield9.67%
Payout Ratio54.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-25.19%
50-Day Moving Average9.49
200-Day Moving Average9.89
Relative Strength Index (RSI)40.92
Average Volume (3m)1.72K
Important Dates
Western Union upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Western Union as a current ratio of 1.27, with Debt / Equity ratio of 297.14%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.82
Net Debt to EBITDA1.13
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Western Union has paid -315.60M in taxes.
Income Tax-315.60M
Effective Tax Rate-0.51
Enterprise Valuation
Western Union EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 12.55.
EV to Sales1.10
EV to EBITDA5.12
EV to Free Cash Flow12.55
EV to Operating Cash Flow11.40
Balance Sheet
Western Union has €2.89B in cash and marketable securities with $2.79B in debt, giving a net cash position of -€95.40M billion.
Cash & Marketable Securities€2.89B
Total Debt$2.79B
Net Cash-€95.40M
Net Cash Per Share-€0.29
Tangible Book Value Per Share-€4.14
Margins
Gross margin is 36.16%, with operating margin of 17.24%, and net profit margin of 22.19%.
Gross Margin36.16%
Operating Margin17.24%
Pretax Margin14.69%
Net Profit Margin22.19%
EBITDA Margin21.50%
EBIT Margin17.54%
Analyst Forecast
The average price target for Western Union is €9.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€9.57
Price Target Upside11.33% Upside
Analyst ConsensusModerate Sell
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―