Western Union CO financials

WU CIK 0001365135

Source: EDGAR filings · Built 2026-06-04T02:32:18Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 505.20M 368.90M 760.20M 549.70M 1.01B 841.00M
EBITDA 922.70M 904.90M 1.00B 1.07B 1.33B 1.19B
Net Debt 1.88B 1.67B 1.40B 1.49B 2.00B 1.87B
Gross Margin 34.26% 34.93% 35.75% 38.26% 40.47% 38.89%
Operating Margin 19.52% 18.02% 19.66% 20.80% 23.08% 20.91%
Net Margin 12.88% 23.20% 15.06% 21.41% 16.56% 16.09%
Return on Equity (ROE) 52.16% 96.42% 130.69% 190.58% 226.60% 398.87%
Return on Assets (ROA) 6.01% 11.16% 7.64% 10.72% 9.13% 7.84%
Debt-to-Equity 3.25× 3.24× 5.57× 5.81× 9.03× 17.70×
Effective Tax Rate 20.15% -51.02% 16.06% 9.72% 13.86% 12.96%
Cash Conversion Ratio 1.09× 0.43× 1.25× 0.64× 1.30× 1.18×
Accruals Ratio -0.01× 0.06× -0.02× 0.04× -0.03× -0.01×
SBC % of Revenue 1.20% 0.97% 0.86% 1.07% 0.91% 0.90%
CapEx Coverage 14.12× 10.86× 34.20× 18.23× 27.73× 24.04×
Free Cash Flow Per Share $1.54 $1.08 $2.04 $1.42 $2.46 $2.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.13× 3.87× 7.10× 5.88× 9.06× 12.26×
P/FCF 6.04× 9.80× 5.83× 9.73× 7.24× 10.83×
FCF Yield 16.56% 10.20% 17.15% 10.28% 13.81% 9.23%
EV / EBITDA 5.22× 5.80× 5.57× 6.21× 6.78× 9.13×
P/S 0.76× 0.89× 1.00× 1.21× 1.44× 1.95×
P/B 3.07× 3.70× 8.72× 10.76× 19.76× 48.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B 4.03B 4.16B 4.25B 4.87B 4.63B
Revenues 4.05B 4.21B 4.36B 4.48B 5.07B 4.83B
Cost of Goods and Services Sold 2.55B 2.62B 2.67B 2.63B 2.90B 2.83B
Selling, General and Administrative Expense 742.80M 863.40M 867.80M 964.20M 1.05B 1.04B
Operating Income (Loss) 757.30M 725.80M 817.50M 884.90M 1.12B 967.30M
Income Tax Expense (Benefit) 126.10M -315.60M 119.80M 98.00M 129.60M 110.80M
Net Income (Loss) Attributable to Parent 499.60M 934.20M 626.00M 910.60M 805.80M 744.30M
Earnings Per Share, Basic $1.53 $2.75 $1.69 $2.35 $1.98 $1.81
Weighted Average Number of Shares Outstanding, Basic 326.60M 340.00M 370.80M 387.20M 406.80M 412.30M
Earnings Per Share, Diluted $1.52 $2.74 $1.68 $2.34 $1.97 $1.79
Weighted Average Number of Shares Outstanding, Diluted 327.60M 341.10M 371.80M 388.40M 408.90M 415.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.23B 1.47B 1.27B 1.29B 1.21B 1.43B
Assets 8.31B 8.37B 8.20B 8.50B 8.82B 9.50B
Long-term Debt 2.88B 2.95B 2.15B 2.45B 2.75B
Liabilities 7.35B 7.40B 7.72B 8.02B 8.47B 9.31B
Common Stock, Shares, Outstanding 315.70M 337.90M 350.50M 373.50M 393.80M 411.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 543.70M 406.30M 783.10M 581.60M 1.05B 877.50M
Payments to Acquire Property, Plant, and Equipment 38.50M 37.40M 22.90M 31.90M 37.70M 36.50M
Net Cash Provided by (Used in) Investing Activities -230.30M -16.30M -140.80M 525.50M 192.00M -373.50M
Payments for Repurchase of Common Stock 234.60M 186.20M 308.40M 369.90M 409.90M 239.70M
Net Cash Provided by (Used in) Financing Activities -782.60M -69.30M -896.80M -1.18B -1.27B -185.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WU CIK 0001365135), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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