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Friday 6 November 2026
Export WU’s income statement to Excel — free account
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
6.88
0.14
−1.99%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.09 | 6.37 | 6.16 | 5.51 |
P/S ratio |
0.75 | 0.68 | 0.60 | 0.46 | |
P/FCF ratio |
7.74 | 8.30 | 5.68 | 6.68 | |
P/Operating CF |
22.46 | 25.21 | 22.96 | 17.19 | |
P/B ratio |
3.17 | 3.02 | 2.63 | 2.07 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.16 | 1.10 | 1.04 | — | |
EV/EBITDA |
5.08 | 5.11 | 5.09 | — | |
EV/Operating CF |
8.62 | 8.85 | 6.87 | — | |
EV/FCF |
11.92 | 13.47 | 9.87 | — | |
Quick Ratio |
1.19 | 1.11 | 1.12 | 0.00 | |
Current Ratio |
1.19 | 1.11 | 1.12 | 0.00 | |
Net Debt/EBITDA |
7.23 | 10.10 | 9.80 | 9.92 | |
Debt/Assets |
34.65% | 32.39% | 33.85% | 35.76% | |
Debt/Equity |
3.00 | 2.88 | 2.95 | 3.24 | |
Asset Turnover |
0.49 | 0.49 | 0.51 | 0.51 | |
Operating CF/Net income |
1.18 | 1.68 | 1.37 | 1.38 | |
Capex/Depreciation |
(1.19) | (1.00) | (0.84) | (0.85) | |
Interest Coverage |
5.05 | 3.40 | 3.34 | 3.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.62% | 20.84% | 20.17% | 21.02% | |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.32 | 0.31 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.88) | (1.00) | (1.14) | (1.52) | |
Graham Number |
10.05 | 9.44 | 9.07 | 8.28 | |
Earnings Yield |
16.43% | 15.69% | 16.23% | 18.14% | |
Free Cash Flow Yield |
12.92% | 12.06% | 17.61% | 14.98% | |
Revenue per Share |
3.09 | 3.12 | 3.24 | 3.23 | |
Operating CF per Share |
0.41 | 0.35 | 0.34 | 0.34 | |
Capex per Share |
(0.15) | (0.15) | (0.13) | (0.13) | |
Free Cash Flow per Share |
0.26 | 0.20 | 0.20 | 0.21 | |
Cash per Share |
3.78 | 2.89 | 2.94 | 3.51 | |
Shareholders Equity per Share |
2.93 | 2.89 | 2.92 | 2.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.93 | 2.89 | 2.92 | 2.85 | |
Free Cash Flow |
85.30 | 62.20 | 63.50 | 65.20 | |
Working Capital |
751.30 | 432.70 | 449.90 | 4,381.90 | |
Capital Expenditures |
(50.10) | (46.80) | (41.40) | (42.10) | |
Net Current Asset Value |
(2,664.60) | (2,740.90) | (2,756.10) | (2,804.30) | |
EV/EBIT |
6.19 | 6.35 | 6.52 | — | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Price to Operating Income |
4.02 | 3.91 | 3.75 | 3.23 | |
| Other line items | |||||
Average Receivables |
3,404.95 | 3,530.55 | 3,383.05 | 3,275.70 | |
Average Payables |
408.15 | 393.55 | 397.35 | 437.25 | |
Average Assets |
8,338.20 | 8,219.05 | 7,976.45 | 7,930.40 | |
Average Common Equity |
963.35 | 924.95 | 899.15 | 908.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026