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Friday 6 November 2026
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The Western Union Company
The Western Union Company’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 3.78% from fiscal 2024.
- Revenue
- −2.26%
- EPS
- −41.9%
- Free cash flow
- −69.4%
- Total debt
- +11.4%
Quarter to September 2026, against a year earlier
6.92
0.10
−1.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.08 | 0.00 | 9.03 | 10.84 | 12.12 | 9.06 | 6.00 | 7.18 | 3.85 | 6.09 |
Piotroski F-Score |
6 | 4 | 7 | 7 | 6 | 8 | 6 | 7 | 5 | 5 |
P/S ratio |
1.99 | 1.62 | 1.38 | 2.16 | 1.87 | 1.43 | 1.22 | 1.03 | 0.86 | 0.75 |
P/FCF ratio |
13.26 | 15.80 | 15.98 | 14.55 | 12.55 | 8.74 | 14.61 | 7.08 | 13.07 | 7.74 |
P/Operating CF |
48.95 | 27.99 | 25.45 | 45.93 | 30.99 | 20.20 | 92.16 | 17.00 | 26.90 | 22.46 |
P/B ratio |
11.94 | 0.00 | 0.00 | 0.00 | 48.48 | 20.41 | 11.42 | 9.39 | 3.72 | 3.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.34 | 2.01 | 1.82 | 2.50 | 2.21 | 1.79 | 1.52 | 1.32 | 1.20 | 1.16 |
EV/EBITDA |
16.90 | 9.25 | 7.33 | 11.10 | 8.96 | 6.80 | 6.35 | 5.73 | 5.60 | 5.08 |
EV/Operating CF |
12.17 | 14.99 | 12.38 | 14.47 | 12.18 | 8.66 | 11.67 | 7.32 | 12.48 | 8.62 |
EV/FCF |
15.61 | 19.69 | 21.08 | 16.81 | 14.83 | 10.90 | 18.18 | 9.03 | 18.39 | 11.92 |
Quick Ratio |
0.88 | 0.82 | 0.88 | 0.97 | 1.00 | 0.97 | 1.02 | 1.03 | 1.20 | 1.19 |
Current Ratio |
0.88 | 0.82 | 0.88 | 0.97 | 1.00 | 0.97 | 1.02 | 1.03 | 1.20 | 1.19 |
Net Debt/EBITDA |
2.54 | 1.83 | 1.77 | 1.49 | 1.37 | 1.35 | 1.25 | 1.23 | 1.62 | 1.78 |
Debt/Assets |
29.58% | 32.86% | 38.17% | 36.87% | 32.30% | 34.10% | 30.80% | 30.55% | 35.13% | 34.65% |
Debt/Equity |
3.09 | (6.17) | (11.08) | (81.75) | 16.44 | 8.46 | 5.48 | 5.23 | 3.04 | 3.00 |
Asset Turnover |
0.57 | 0.59 | 0.61 | 0.60 | 0.53 | 0.55 | 0.52 | 0.52 | 0.51 | 0.49 |
Operating CF/Net income |
4.11 | (1.33) | 0.96 | 0.86 | 1.18 | 1.30 | 0.64 | 1.25 | 0.43 | 1.09 |
Capex/Depreciation |
(0.87) | (0.24) | (1.28) | (0.50) | (0.69) | (1.03) | (1.13) | (0.80) | (0.73) | (0.91) |
Interest Coverage |
3.19 | 3.35 | 7.50 | 6.14 | 8.16 | 10.65 | 8.76 | 7.76 | 6.06 | 5.30 |
| 21.95% | (271.23%) | (212.66%) | (605.95%) | 1,011.96% | 297.23% | 218.53% | 130.85% | 129.04% | 51.86% | |
| 2.68% | (5.97%) | 9.35% | 11.92% | 8.15% | 8.80% | 10.52% | 7.50% | 11.28% | 5.99% | |
ROIC |
10.83% | 17.45% | 32.61% | 33.56% | 33.12% | 32.56% | 30.58% | 29.79% | 18.62% | 18.20% |
Return on Tangible Assets |
(57.69%) | 60.68% | (227.11%) | 6,698.10% | 500.20% | 4,796.43% | 440.12% | 252.93% | 106.39% | 59.03% |
Average Days of Receivables |
252.34 | 276.77 | 249.03 | 227.38 | 288.48 | 204.68 | 284.37 | 308.87 | 291.40 | 310.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.78% | 22.29% | 20.88% | 24.03% | 21.53% | 20.73% | 21.54% | 19.92% | 20.51% | 18.34% |
Intangible Assets out of Total Assets |
0.41 | 0.36 | 0.37 | 0.35 | 0.32 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.36) | (0.53) | (0.59) | (0.35) | (0.45) | (0.61) | (0.59) | (0.61) | (0.71) | (0.88) |
Graham Number |
4.60 | 5.41 | 0.00 | 0.00 | 4.29 | 6.22 | 8.08 | 7.01 | 13.28 | 10.05 |
Earnings Yield |
2.32% | (6.50%) | 11.08% | 9.22% | 8.25% | 11.04% | 16.68% | 13.93% | 25.94% | 16.43% |
Free Cash Flow Yield |
7.54% | 6.33% | 6.26% | 6.87% | 7.97% | 11.45% | 6.84% | 14.12% | 7.65% | 12.92% |
Revenue per Share |
11.06 | 11.81 | 12.37 | 12.38 | 11.73 | 12.47 | 11.56 | 11.75 | 12.38 | 12.40 |
Operating CF per Share |
2.13 | 1.59 | 1.82 | 2.14 | 2.13 | 2.57 | 1.50 | 2.11 | 1.20 | 1.66 |
Capex per Share |
(0.47) | (0.38) | (0.75) | (0.30) | (0.38) | (0.53) | (0.54) | (0.40) | (0.38) | (0.46) |
Free Cash Flow per Share |
1.66 | 1.21 | 1.07 | 1.84 | 1.75 | 2.04 | 0.96 | 1.71 | 0.81 | 1.20 |
Cash per Share |
1.79 | 1.79 | 2.15 | 3.39 | 3.46 | 2.97 | 3.32 | 3.42 | 4.34 | 3.78 |
Shareholders Equity per Share |
1.84 | (1.05) | (0.69) | (0.09) | 0.45 | 0.87 | 1.23 | 1.29 | 2.85 | 2.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.84 | (1.05) | (0.69) | (0.09) | 0.45 | 0.87 | 1.23 | 1.29 | 2.85 | 2.93 |
Free Cash Flow |
812.10 | 564.90 | 482.30 | 786.90 | 720.70 | 830.70 | 373.40 | 635.30 | 275.70 | 392.90 |
Working Capital |
(659.40) | (1,132.30) | (645.50) | (171.10) | (1.60) | (112.60) | 96.60 | 156.10 | 793.90 | 751.30 |
Capital Expenditures |
(229.80) | (177.10) | (339.00) | (127.70) | (156.80) | (214.60) | (208.20) | (147.80) | (130.60) | (150.80) |
Net Current Asset Value |
(3,890.80) | (4,695.70) | (4,519.40) | (4,050.80) | (4,060.10) | (4,416.10) | (3,245.80) | (2,764.20) | (2,566.80) | (2,664.60) |
EV/EBIT |
26.03 | 23.38 | 9.06 | 14.16 | 11.05 | 8.06 | 7.67 | 7.01 | 6.99 | 6.19 |
Capex to Sales |
0.04 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
22.11 | 18.76 | 6.87 | 12.26 | 9.35 | 6.46 | 6.17 | 5.50 | 4.97 | 4.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.19 | 3.39 | 0.98 | 1.38 | 1.50 | 1.61 | 1.67 | 2.01 | 2.13 | 1.74 |
Cash ROIC |
17.79% | 16.71% | 11.77% | 16.96% | 15.39% | 18.17% | 8.52% | 14.94% | 5.12% | 7.75% |
Accounts Receivable Turnover |
1.54 | 1.39 | 1.40 | 1.49 | 1.36 | 1.52 | 1.41 | 1.21 | 1.19 | 1.19 |
Accounts Payable Turnover |
3.76 | 3.63 | 5.14 | 5.29 | 5.13 | 6.09 | 5.75 | 5.83 | 6.09 | 6.25 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
126.21 | 78.21 | 62.47 | 71.18 | 64.68 | 56.73 | 64.48 | 61.89 | 56.81 | 58.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,528.90 | 3,969.00 | 4,001.35 | 3,555.25 | 3,559.05 | 3,332.45 | 3,165.15 | 3,586.90 | 3,523.90 | 3,404.95 |
Average Payables |
868.10 | 924.05 | 641.70 | 583.40 | 551.40 | 475.55 | 457.10 | 458.50 | 430.45 | 408.15 |
Average Assets |
9,434.40 | 9,325.50 | 9,114.10 | 8,877.65 | 9,127.40 | 9,159.90 | 8,659.90 | 8,347.55 | 8,284.65 | 8,338.20 |
Average Common Equity |
1,153.55 | 205.40 | (400.60) | (174.65) | 73.55 | 271.10 | 416.70 | 478.40 | 723.95 | 963.35 |
Columns are period end dates · fundamentals updated 4 Nov 2026