Total Valuation
Western Union has a market cap or net worth of €1.72B. The enterprise value is €4.19K.
Market Cap€1.72B
Enterprise Value€4.19K
Share Statistics
Western Union has 311,878,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,878,970
Owned by Insiders1.51%
Owned by Institutions3.97%
Financial Efficiency
Western Union’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.53%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee420.95K
Profits Per Employee52.04K
Employee Count9,600
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western Union is 5.1. Western Union’s PEG ratio is -0.14.
PE Ratio5.1
PS Ratio0.75
PB Ratio3.17
Price to Fair Value3.17
Price to FCF7.74
Price to Operating Cash Flow3.37
PEG Ratio-0.14
Income Statement
In the last 12 months, Western Union had revenue of 4.04B and earned 499.60M in profits. Earnings per share was 1.53.
Revenue4.04B
Gross Profit1.16B
Operating Income784.20M
Pretax Income625.70M
Net Income499.60M
EBITDA934.30M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 609.70M and capital expenditures -207.10M, giving a free cash flow of 402.60M billion.
Operating Cash Flow609.70M
Free Cash Flow402.60M
Free Cash Flow per Share1.29
Dividends & Yields
Western Union pays an annual dividend of €0.204, resulting in a dividend yield of 11.34%
Dividend Per Share€0.204
Dividend Yield11.34%
Payout Ratio58.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-6.10%
50-Day Moving Average6.69
200-Day Moving Average7.24
Relative Strength Index (RSI)32.00
Average Volume (3m)1.69K
Important Dates
Western Union upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Western Union as a current ratio of 1.13, with Debt / Equity ratio of 294.87%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.95
Net Debt to EBITDA1.57
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Western Union has paid 126.10M in taxes.
Income Tax126.10M
Effective Tax Rate0.20
Enterprise Valuation
Western Union EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 11.47.
EV to Sales1.12
EV to EBITDA4.82
EV to Free Cash Flow11.47
EV to Operating Cash Flow8.29
Balance Sheet
Western Union has €919.80M in cash and marketable securities with €2.70B in debt, giving a net cash position of -€1.78B billion.
Cash & Marketable Securities€919.80M
Total Debt€2.70B
Net Cash-€1.78B
Net Cash Per Share-€5.70
Tangible Book Value Per Share-€4.58
Margins
Gross margin is 32.97%, with operating margin of 19.41%, and net profit margin of 12.36%.
Gross Margin32.97%
Operating Margin19.41%
Pretax Margin15.48%
Net Profit Margin12.36%
EBITDA Margin23.12%
EBIT Margin19.03%
Analyst Forecast
The average price target for Western Union is €6.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€6.29
Price Target Upside-10.68% Downside
Analyst ConsensusModerate Sell
Analyst Count13
Revenue Growth Forecast-8.32%
EPS Growth Forecast-56.56%