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Western Union CO

WU

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
9209091,2349481,0201,2891,4741,0981,0331,1071,2691,138
Settlement Assets Current
3,3783,5403,4493,2683,3883,5223,3613,3073,6483,6363,6873,481
Property Plant And Equipment Net
929295798177848783899191
Goodwill
2,1382,1042,0992,0882,0852,0602,0602,0612,0562,0502,0352,035
Intangible Assets Net Excluding Goodwill
387389356363332300315331347369380407
Deferred Income Tax Assets Net
202215226239249256265-----
Other Assets
853852846801829835812792804804737762
Assets
7,9698,1008,3067,7847,9848,3388,3717,6767,9718,0538,1997,914
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
407411408430388376408426377393453433
Settlement Liabilities Current
3,3783,5403,4493,2683,3883,5223,3613,3073,6483,6363,6873,481
Accrued Income Taxes
6366755552271272262454669660662
Deferred Income Tax Liabilities Net
152162153161155161156157144149148141
Debt And Capital Lease Obligations
2,6972,6232,8782,5922,7492,7912,9412,5872,6362,5402,5052,309
Other Liabilities
357389385354369277264285272268268274
Liabilities
7,0547,1907,3486,8597,1017,3997,4027,0237,5317,6557,7207,300
Stockholders Equity Inclu…
Common Stock Value
333333333344
Additional Paid In Capital Common Stock
1,1341,1261,1171,1031,0931,0811,0711,0601,0511,0411,0321,023
Retained Earnings Accumulated Deficit
-84-77-12-24-35-335-270-451-485-389-229
Accumulated Other Comprehensive Income Loss Net Of…
-139-142-151-156-177-142-141-142-162-161-167-184
Stockholders Equity
915911958925884939969653441398479614
Liabilities And Stockholders Equity
7,9698,1008,3067,7847,9848,3388,3717,6767,9718,0538,1997,914
Assets
Accumulated Depreciation Depletion And Amortizatio…
484479474468460466455449441446439449
Finite Lived Intangible Assets Accumulated Amortiz…
652617585629604613599593652686686667
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
312313316319324332338338338340351367
Shares Outstanding
312313316319324332338338338340351367

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.29%-15.17%-9.06%---------
2025-1.68%-14.64%-15.10%2.84%-0.78%1.05%-5.50%7.30%6.66%2.80%-1.77%0.33%
2024-3.31%-9.55%-5.80%-9.02%-7.65%-6.16%-6.15%-6.84%-9.09%-0.56%-7.46%-7.08%
2023-------7.04%-7.50%-3.87%5.93%3.65%4.52%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
4.30
4.79
5.30
5.49
5.41
5.63
6.06
6.11
6.81
7.56
7.76
7.70
Per Share Metrics
Diluted EPS TTM
1.26
1.39
1.53
2.39
2.72
2.70
2.74
1.99
1.71
1.78
1.68
2.00
Free Cash Flow Per Share TTM
1.81
1.47
1.55
1.58
1.40
1.28
1.09
1.50
1.63
2.07
2.05
1.47
Dividend Per Share TTM
0.97
0.97
0.95
0.98
0.97
0.96
0.95
0.96
0.98
0.99
0.94
0.95
Margin Metrics
Gross Profit Margin TTM
35.09%
36.14%
37.03%
37.40%
37.20%
37.30%
37.75%
37.80%
37.91%
38.58%
38.68%
38.67%
Operating Profit Margin TTM
15.91%
17.36%
18.70%
18.29%
17.38%
17.16%
17.24%
16.82%
17.65%
18.42%
18.76%
18.42%
Net Profit Margin TTM
9.79%
10.88%
12.33%
18.80%
21.84%
22.08%
22.19%
16.07%
13.64%
14.12%
14.37%
17.02%
Growth Metrics
Net Revenue Growth (1Y)
-1.63%
-2.28%
-3.78%
-2.46%
-3.79%
-5.15%
-3.38%
-4.39%
-2.80%
0.29%
-2.65%
-5.82%
Net Income Growth (1Y)
-55.88%
-51.83%
-46.52%
14.12%
54.05%
48.32%
49.23%
-9.74%
-22.57%
-19.79%
-31.25%
-9.83%
EPS Growth (1Y)
-53.60%
-48.32%
-44.33%
19.86%
58.59%
51.26%
62.75%
-0.24%
-14.25%
-12.80%
-28.21%
-6.79%
Valuation Metrics
P/E TTM
6.09
6.04
5.75
3.08
2.77
3.40
3.29
4.98
5.81
6.25
5.56
5.09
P/B TTM
2.63
2.92
3.00
2.56
2.81
3.31
3.17
5.15
7.67
9.70
7.27
6.20
P/S TTM
0.60
0.66
0.71
0.58
0.60
0.75
0.73
0.80
0.79
0.88
0.80
0.87
Market Cap
2.41B
2.66B
2.87B
2.37B
2.48B
3.11B
3.07B
3.36B
3.38B
3.86B
3.48B
3.81B
Enterprise Value
1.49B
1.75B
1.64B
1.42B
1.46B
1.82B
1.60B
2.27B
2.35B
2.75B
2.21B
2.67B
Calculated Values
Free Cash Flow TTM
565.40M
463.00M
505.20M
509.40M
461.80M
430.70M
368.90M
507.00M
551.50M
712.70M
760.20M
550.80M
Net Debt
-919.80M
-909.20M
-1.23B
-947.80M
-1.02B
-1.29B
-1.47B
-1.10B
-1.03B
-1.11B
-1.27B
-1.14B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Sale
Owner: Adams, Benjamin Carlton
Title: Chief Legal Officer
Shares: 19,924
Price/Share: $9.23
Value: $183,898.52
Shares Owned: 234,689
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Angelini, Giovanni
Title: President Europe, Africa, MEPA
Shares: 6,000
Price/Share: $9.48
Value: $56,880.00
Shares Owned: 311,292
Relationship: Officer
Ownership: Direct
2025-11-10Purchase
Owner: Angelini, Giovanni
Title: President Europe, Africa, MEPA
Shares: 10,000
Price/Share: $8.95
Value: $89,500.00
Shares Owned: 186,932
Relationship: Officer
Ownership: Direct
2025-08-21Purchase
Owner: Mcgranahan, Devin
Title: CEO & President
Shares: 176,470
Price/Share: $8.49
Value: $1,498,230.30
Shares Owned: 913,125
Relationship: Director,Officer
Ownership: Direct
2025-08-18Purchase
Owner: Cagwin, Matthew
Title: Chief Financial Officer
Shares: 17,500
Price/Share: $8.36
Value: $146,300.00
Shares Owned: 225,611
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.12%
Inst. Shares: 293,140,526
Shares Outstanding: 314,800,000
2025-12-31
94.65%
Inst. Shares: 309,127,848
Shares Outstanding: 326,600,000
2025-09-30
93.08%
Inst. Shares: 299,799,095
Shares Outstanding: 322,100,000
2025-06-30
85.28%
Inst. Shares: 280,498,764
Shares Outstanding: 328,900,000
2025-03-31
79.25%
Inst. Shares: 267,640,231
Shares Outstanding: 337,700,000

Western Union CO (WU) — SEC Financial Statements & Analysis

Western Union CO (WU) is a services-business services, nec company, incorporated in DE. Western Union CO trades on NYSE as: WU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Western Union CO reported a -1.63% year-over-year revenue growth, a Gross Profit Margin of 35.09% (TTM), a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $2.41B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.63%
Gross Profit Margin TTM
35.09%
P/S TTM
0.60x
P/B TTM
2.63x
Market Cap
$2.41B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Western Union CO in?

Western Union CO (WU) operates in the Services-Business Services, NEC industry.

What is WU's market cap?

Western Union CO (WU) has a market capitalization of $2.41B as of 2026-06-30.

What is WU's P/E ratio?

Western Union CO (WU)'s trailing twelve month P/E ratio is 6.09x as of 2026-06-30.

What exchange does WU trade on?

Western Union CO (WU) trades on the NYSE.

Where is Western Union CO incorporated?

Western Union CO is incorporated in DE.

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Main Street's price.