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

Dividend growth 10 yrs

6.88 0.14 −1.99%

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Market cap: $2.2B
P/E: 6.5×
Fwd P/E: 5.7×
Dividend yield: 13.6%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	36.76%	43.97%	47.66%	51.86%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	5	5	5
ROA Full definition →	4.21%	4.96%	5.36%	5.99%
ROIC Full definition →	13.32%	14.91%	16.74%	18.20%
Return on Tangible Assets Full definition →	7.46%	72.99%	84.09%	59.03%
Average Days of Receivables Full definition →	298.64	305.43	319.02	310.79
Free Cash Flow per Share Full definition →	0.88	1.36	1.05	1.20
Free Cash Flow Full definition →	276.20	424.10	331.30	392.90
Capital Expenditures Full definition →	(180.40)	(185.60)	(173.20)	(150.80)
Other line items
Cash ROIC Full definition →	5.66%	9.36%	7.46%	7.75%
Accounts Receivable Turnover Full definition →	1.23	1.19	1.15	1.19
Accounts Payable Turnover Full definition →	6.05	6.59	6.57	6.25
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	61.42	56.72	57.99	58.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.22)	(0.22)	(0.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.91%	19.18%	18.78%	18.34%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.79	4.30	4.79	5.30
Operating CF/Net income Full definition →	1.37	1.54	1.14	1.09
Depreciation/Fixed assets Full definition →	2.08	1.95	1.86	1.74
Capex/Depreciation Full definition →	(0.96)	(1.04)	(1.02)	(0.91)
Revenue per Share Full definition →	12.84	12.91	12.86	12.40
Operating CF per Share Full definition →	1.46	1.95	1.60	1.66
Capex per Share Full definition →	(0.58)	(0.59)	(0.55)	(0.46)
Capex to Sales Full definition →	0.04	0.05	0.04	0.04

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Columns are period end dates · fundamentals updated 4 Nov 2026

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