The Western Union Company (WU) Financial Ratios Annual - Discounting Cash Flows
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WU
The Western Union Company
WU (NYSE)
  • Financials

  • The Western Union Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 4.06 3.86 7.06 5.86 9.01 12.15 10.82 9.05 -15.97 42.05 10.96 11.21 12.03 8.02 9.88 13.6 15.52 11.39 21.53 18.75 15.07 18.6 22.06 28.15 34.27
Price to Sales Ratio 0.736 0.856 1.01 1.19 1.43 1.87 2.16 1.38 1.61 1.96 1.67 1.7 1.73 1.45 2.1 2.38 2.59 1.98 3.77 3.83 3.51 3.94 4.44 5.07 6.04
Price to Book Ratio 3.38 3.72 9.23 11.16 20.41 48.48 -289.9 -24.88 -18.1 11.8 6.53 7.35 8.69 8.75 12.87 21.24 37.27 -1,293 364.1 -54.45 4.97 0 0 9.46 10.41
Price to Free Cash Flow Ratio 7.91 9.77 6.96 14.28 8.74 12.55 14.55 15.98 15.75 13.11 11.41 11.02 11.33 8.98 11.37 14.05 11.77 8.85 20.25 18.91 14.91 0 0 22.9 26.57
Price to Operating Cash Flow Ratio 5.77 8.87 5.64 9.17 6.94 10.31 12.52 9.38 11.99 10.22 8.57 9.13 8.82 6.95 9.8 12.45 10.82 8.35 16.73 15.46 13.94 0 0 22.9 26.57
Price Earnings to Growth Ratio -0.307 0.062 -0.251 0.313 0.959 -0.45 0.347 -0.035 0.049 -0.617 5.84 0.943 -0.757 -0.99 0.282 1.03 -3.91 0.99 -3.69 -22.69 0.642 1.03 0.797 1.24 0
EV to EBITDA 3.18 5.82 5.81 6.39 6.8 6.9 9.57 7.33 15.06 16.81 8.04 8.14 8.57 6.65 7.41 9.15 10.12 8.22 13.56 13.46 10.11
Liquidity Ratios
Current Ratio 1.08 1.27 0.301 0.836 0.505 0.932 0.871 0.601 0.425 0.571 1.61 2.33 2.42 2.29 1.14 1.42 1.27 1.27 1.12 1.43 1.93 0 0 0 0
Quick Ratio 1.08 1.27 0.301 0.836 0.505 0.932 0.871 1.54 1.31 1.55 3.09 3.78 3.74 3.79 1.14 1.39 1.24 1.27 1.12 1.43 1.93 0 0 0 0
Cash Ratio 0.352 0.361 0.245 0.694 0.229 0.359 0.32 0.601 0.425 0.571 1.61 2.33 2.42 2.29 0.53 0.614 0.494 0.656 0.716 0.752 0.413 0 0 0 0
Debt Ratio 0.333 0.374 0.325 0.327 0.341 0.348 0.396 0.382 0.329 0.296 0.341 0.376 0.416 0.426 0.395 0.415 0.415 0.564 0.577 0.625 0.035 0 0 0 0
Debt to Equity Ratio 2.8 3.23 5.57 5.81 8.46 17.7 -87.89 -11.08 -6.17 3.09 2.3 2.86 3.81 4.28 4 5.65 8.62 -388.1 65.84 -10.56 0.058 0 0 0 0
Long Term Debt to Capitalization 0.725 0.752 0.817 0.817 0.885 0.93 1.02 1.1 1.19 0.755 0.697 0.741 0.792 0.811 0.786 0.85 0.896 1 0.98 1.1 0.055 0 0 0 0
Total Debt to Capitalization 0.737 0.764 0.848 0.853 0.894 0.947 1.01 1.1 1.19 0.755 0.697 0.741 0.792 0.811 0.8 0.85 0.896 1 0.985 1.1 0.055 0 0 0 0
Interest Coverage Ratio 2.72 6.06 7.76 8.76 10.65 8.16 6.14 7.5 3.33 3.17 6.61 6.46 5.66 7.41 7.61 7.65 8.12 7.91 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.209 0.13 0.294 0.209 0.347 0.266 0.263 0.239 0.245 0.374 0.332 0.281 0.258 0.294 0.328 0.302 0.4 0.399 0.331 0.334 6.13 0 0 0 0
Margins
Gross Profit Margin 37.4% 37.75% 38.68% 41.32% 42.88% 41.54% 41.68% 40.95% 39.3% 39.76% 41.66% 41.19% 41.63% 43.61% 43.51% 42.64% 43.45% 41.44% 42.69% 45.63% 46.87% 0% 0% 0% 0%
Operating Profit Margin 18.29% 17.24% 18.76% 19.77% 22.15% 20.01% 17.65% 20.07% 8.57% 8.92% 20.23% 20.34% 19.98% 23.48% 25.22% 25.04% 25.23% 25.65% 26.98% 29.34% 31.83% 100% 100% 30.02% 28.66%
Pretax Profit Margin 15.18% 14.69% 17.12% 22.54% 18.45% 17.69% 24.97% 17.74% 6.29% 6.3% 17.17% 17.27% 16.73% 20.63% 23.21% 22.05% 22.26% 23.45% 24.95% 29.87% 33.7% 0% 0% 29.14% 28.62%
Net Profit Margin 18.8% 22.19% 14.37% 20.35% 15.89% 15.39% 20% 15.24% -10.08% 4.67% 15.28% 15.2% 14.41% 18.11% 21.22% 17.52% 16.7% 17.4% 17.5% 20.45% 23.26% 21.19% 20.11% 18.01% 17.62%
Operating Cash Flow Margin 13.23% 9.65% 17.97% 13% 20.61% 18.15% 17.28% 14.69% 13.43% 19.21% 19.53% 18.65% 19.64% 20.92% 21.4% 19.15% 23.96% 23.74% 22.52% 24.81% 25.15% 0% 0% 22.14% 22.73%
Free Cash Flow Margin 9.31% 8.76% 14.58% 8.34% 16.38% 14.91% 14.87% 8.63% 10.23% 14.98% 14.67% 15.46% 15.29% 16.19% 18.44% 16.96% 22.02% 22.4% 18.6% 20.28% 23.52% 0% 0% 22.14% 22.73%
Return
Return on Assets 9.9% 11.16% 7.64% 10.72% 9.13% 7.84% 12.08% 9.47% -6.03% 2.69% 8.86% 8.62% 7.89% 10.84% 12.85% 11.48% 11.54% 16.47% 14.82% 17.18% 20.13% 0% 0% 20.01% 18.63%
Return on Equity 82.95% 96.42% 130.7% 190.6% 226.6% 398.9% -2,679% -275% 113.4% 28.06% 59.63% 65.55% 72.27% 109.1% 130.2% 156.2% 240.1% -11,346% 1,691% -290.3% 32.98% 0% 0% 33.6% 30.36%
Return on Capital Employed 19.32% 16.95% 27.1% 13.32% 31.61% 26.96% 30.33% 15.21% 6.52% 6.14% 12.84% 12.5% 11.95% 15.3% 26.94% 29.43% 32.52% 37.6% 44.11% 38.22% 37.65% 0% 0% 33.34% 30.3%
Return on Invested Capital 37.03% 39.02% 39.25% 14.91% 41.27% 57.51% 59.34% 15.06% -11.82% 5.12% 13.47% 13.68% 13.26% 16.88% 41.41% 45.71% 42.6% 43.56% 92.68% 44.68% 30.61% 0% 0% 20.61% -56.86%
Turnover Ratios
Receivables Turnover Ratio 2.94 3.01 0 0 0 4.26 4.3 4.12 3.51 4.09 5.12 5.57 5.65 5.33 5 81.01 38.84 14 5.19 5.72 4.22 0 0 0 0
Payables Turnover Ratio 5.97 6.42 5.9 5.66 6.43 5.64 5.13 5.84 4.67 2.89 5.27 5.49 5.06 5.74 5.8 5.72 5.74 8.02 8.02 4.38 8.88 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 -2.18 -1.92 -2.16 -2.64 -2.96 -2.87 -2.76 0 31.09 33.7 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 51.71 17.16 19.99 40.58 39.19 14.24 13.69 20.67 25.79 24.59 23.66 27.17 26.4 28.89 27.72 26.43 24.88 27.47 24.46 25.38 48.4 0 0 0 0
Asset Turnover Ratio 0.527 0.503 0.531 0.527 0.575 0.509 0.604 0.621 0.598 0.576 0.58 0.567 0.548 0.598 0.605 0.655 0.691 0.947 0.847 0.84 0.866 0 0 1.11 1.06
Per Share Items ()
Revenue Per Share 12.44 12.38 11.75 11.56 12.47 11.73 12.38 12.37 11.81 11.06 10.7 10.51 9.96 9.36 8.71 7.79 7.27 7.23 6.45 5.85 5.22 0 0 3.61 3.03
Operating Cash Flow Per Share 1.65 1.2 2.11 1.5 2.57 2.13 2.14 1.82 1.59 2.13 2.09 1.96 1.96 1.96 1.86 1.49 1.74 1.72 1.45 1.45 1.31 0 0 0.799 0.689
Free Cash Flow Per Share 1.16 1.08 1.71 0.964 2.04 1.75 1.84 1.07 1.21 1.66 1.57 1.63 1.52 1.52 1.61 1.32 1.6 1.62 1.2 1.19 1.23 0 0 0.799 0.689
Cash & Short Term Investments 8.56 4.34 3.42 3.32 2.97 9.98 8.23 2.15 1.79 1.79 2.57 3.34 3.72 2.94 5.42 3.24 2.41 1.77 2.88 1.86 0.668 0 0 0 0
Earnings Per Share 2.34 2.75 1.69 2.35 1.98 1.81 2.47 1.89 -1.19 0.517 1.63 1.6 1.43 1.7 1.85 1.37 1.21 1.26 1.13 1.2 1.21 0 0 0.65 0.534
EBITDA Per Share 2.78 2.66 2.7 2.76 3.27 2.89 2.79 3.07 1.57 1.52 2.69 2.65 2.46 2.61 2.5 2.21 2.06 2.05 1.9 1.85 1.77 4.64 4.13 1.08 0.99
Dividend Per Share 0.944 0.946 0.941 0.941 0.938 0.898 0.797 0.756 0.696 0.637 0.617 0.497 0.498 0.42 0.308 0.248 0.059 0.039 0.039 3.87 0.546 0 0 0 0
Enterprise Value Per Share 8.84 15.48 15.69 17.62 22.27 19.97 26.67 22.51 23.7 25.61 21.64 21.54 21.09 17.33 18.53 20.27 20.8 16.87 25.79 24.91 17.85 0 0 0 0
Book Value Per Share 2.82 2.85 1.29 1.23 0.874 0.453 -0.092 -0.686 -1.05 1.84 2.74 2.44 1.98 1.55 1.42 0.874 0.506 -0.011 0.067 -0.412 3.68 0 0 1.93 1.76
Price Per Share 9.54 10.6 11.92 13.77 17.84 21.94 26.78 17.06 19.01 21.72 17.91 17.91 17.25 13.61 18.26 18.57 18.85 14.34 24.28 22.42 18.3 0 0 18.3 18.3
Dividend Ratios
Dividend Payout Ratio 40.76% 34.41% 55.75% 40% 47.36% 49.75% 32.2% 40.11% -58.45% 123.3% 37.78% 31.11% 34.72% 24.78% 16.66% 18.17% 4.85% 3.09% 3.5% 324% 44.99% 0% 0% 0% 0%
Annual Dividend Yield 9.89% 8.92% 7.9% 6.83% 5.26% 4.09% 2.98% 4.43% 3.66% 2.93% 3.45% 2.78% 2.89% 3.09% 1.69% 1.34% 0.313% 0.271% 0.163% 17.28% 2.98% 0% 0% 0% 0%
Effective Tax Rate -23.88% -51.02% 16.06% 9.72% 13.86% 12.96% 19.91% 14.07% 260.3% 25.9% 11.04% 11.96% 13.86% 12.23% 8.57% 20.55% 24.98% 25.81% 29.87% 31.54% 31% 0% 0% 38.18% 287.7%
Short Term Coverage Ratio 3.62 6.23 2.15 1.21 3.8 1.51 1.23 0 0 0 0 0 0 3.95 0 0 0 2.15 1.32 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 3.38 10.86 5.3 2.79 4.87 5.6 7.16 2.42 4.19 4.53 4.02 5.84 4.51 4.42 7.23 8.75 12.32 17.69 5.74 5.48 15.43 0 0 0 0
EBIT Per Revenue 0.183 0.172 0.188 0.198 0.221 0.2 0.176 0.201 0.086 0.089 0.202 0.203 0.2 0.235 0.252 0.25 0.252 0.257 0.27 0.293 0.318 1 1 0.3 0.287
EBITDA Per Revenue 0.224 0.215 0.23 0.239 0.263 0.247 0.225 0.248 0.133 0.138 0.252 0.252 0.247 0.278 0.287 0.284 0.283 0.284 0.295 0.317 0.338 1 1 0.3 0.327
Days of Sales Outstanding 124 121.1 0 0 0 85.69 84.84 88.5 104 89.34 71.25 65.54 64.63 68.45 73.05 4.51 9.4 26.08 70.35 63.79 86.43 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 -167.5 -190.3 -169 -138.1 -123.4 -127.3 -132.2 0 11.74 10.83 0 0 0 0 0 0 0 0
Days of Payables Outstanding 61.1 56.81 61.89 64.48 56.73 64.68 71.18 62.47 78.21 126.2 69.2 66.46 72.09 63.56 62.95 63.77 63.63 45.52 45.5 83.32 41.1 0 0 0 0
Cash Conversion Cycle 62.92 64.31 -61.89 -64.48 -56.73 21.01 13.66 -141.4 -164.5 -205.8 -136.1 -124.4 -134.7 -127.3 10.1 -47.53 -43.4 -19.44 24.84 -19.53 45.33 0 0 0 0
Cash Conversion Ratio 0.703 0.435 1.25 0.639 1.3 1.18 0.864 0.964 -1.33 4.11 1.28 1.23 1.36 1.16 1.01 1.09 1.44 1.36 1.29 1.21 1.08 0 0 1.23 1.29
Free Cash Flow to Earnings 0.495 0.395 1.01 0.41 1.03 0.968 0.744 0.566 -1.01 3.21 0.96 1.02 1.06 0.894 0.869 0.968 1.32 1.29 1.06 0.992 1.01 0 0 1.23 1.29

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