WU - The Western Union Company
NYSE
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Financial Services
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Credit Services
Denver,
United States
Type: Equity
WU price evolution
WU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1268.6 | $1138.2 | $1585.9 | $1228.6 |
| Short term investments | ||||
| Net receivables | $3687 | $3480.8 | $3328.1 | $3386.8 |
| Inventory | ||||
| Total current assets | $1268.6 | $1138.2 | $1585.9 | $1228.6 |
| Long term investments | ||||
| Property, plant & equipment | $91.4 | $90.8 | $96.3 | $103.1 |
| Goodwill & intangible assets | $2414.8 | $2441.5 | $2464.9 | $2474.8 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8198.8 | $7913.7 | $8487.4 | $8233.5 |
| Current liabilities | ||||
| Accounts payable | $4140 | $3913.9 | $3746.3 | $3796.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1112.5 | $1264.8 | $1728.2 | $1476.6 |
| Long term debt | $2504.6 | $2139.1 | $2138.4 | $2137.7 |
| Total noncurrent liabilities | ||||
| Total debt | $2504.6 | $2309.1 | $2813 | $2462.7 |
| Total liabilities | $7719.8 | $7300.1 | $7860.9 | $7680.7 |
| Shareholders' equity | ||||
| Retained earnings | -$389.1 | -$229.3 | -$210.4 | -$296.8 |
| Other shareholder equity | -$167.3 | -$184.1 | -$180.4 | -$158.2 |
| Total shareholder equity | $479 | $613.6 | $626.5 | $552.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1268.6 | $1285.9 | $1208.3 | $1428.2 |
| Short term investments | ||||
| Net receivables | $3687 | $3486.8 | $2843.5 | $3821.4 |
| Inventory | ||||
| Total current assets | $1268.6 | $1380.6 | $1293.8 | $5249.6 |
| Long term investments | $34.5 | |||
| Property, plant & equipment | $91.4 | $232 | $129.4 | $150.4 |
| Goodwill & intangible assets | $2414.8 | $2492.5 | $2451.7 | $3071.6 |
| Total noncurrent assets | $4246.7 | |||
| Total investments | ||||
| Total assets | $8198.8 | $8496.3 | $8823.5 | $9496.3 |
| Current liabilities | ||||
| Accounts payable | $4140 | $464 | $3293.7 | $4322.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1112.5 | $1868 | $1804.3 | $5251.2 |
| Long term debt | $2504.6 | $2136.8 | $2733.4 | $3067.2 |
| Total noncurrent liabilities | $4058.5 | |||
| Total debt | $2504.6 | $2616.8 | $3008.4 | $3067.2 |
| Total liabilities | $7719.8 | $8018.5 | $8467.9 | $9309.7 |
| Shareholders' equity | ||||
| Retained earnings | -$389.1 | -$353.9 | -$537.2 | -$543.1 |
| Other shareholder equity | -$167.3 | -$98.5 | -$52.1 | -$159.5 |
| Total shareholder equity | $479 | $477.8 | $355.6 | $186.6 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1097.8 | $1170 | $1036.9 | |
| Cost of revenue | $687.2 | $698.9 | $629.5 | |
| Gross Profit | $410.6 | $471.1 | $407.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $199.7 | $228.5 | $202.7 | |
| Total operating expenses | $199.7 | $228.5 | $202.7 | |
| Operating income | $210.9 | $242.6 | $204.7 | |
| Income from continuing operations | ||||
| EBIT | $231.3 | $243.4 | $206 | |
| Income tax expense | $33.3 | $40.2 | $29.2 | |
| Interest expense | $27 | $27 | $25 | |
| Net income | ||||
| Net income | $171 | $176.2 | $151.8 | |
| Income (for common shares) | $171 | $176.2 | $151.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4357 | $4475.5 | $4835 | |
| Cost of revenue | $2671.7 | $2626.4 | $2826.5 | |
| Gross Profit | $1685.3 | $1849.1 | $2008.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $867.8 | $964.2 | $1041.2 | |
| Total operating expenses | $867.8 | $964.2 | $1041.2 | |
| Operating income | $817.5 | $884.9 | $967.3 | |
| Income from continuing operations | ||||
| EBIT | $851.1 | $1109.6 | $973.6 | |
| Income tax expense | $119.8 | $98 | $110.8 | |
| Interest expense | $105.3 | $101 | $118.5 | |
| Net income | ||||
| Net income | $626 | $910.6 | $744.3 | |
| Income (for common shares) | $626 | $910.6 | $744.3 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $127 | $171 | $176.2 | $151.8 |
| Operating activities | ||||
| Depreciation | $45.1 | $46 | $45.9 | $46.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $264.5 | $254.6 | $126.7 | $137.3 |
| Investing activities | ||||
| Capital expenditures | -$30.6 | -$27.1 | -$32.7 | -$57.4 |
| Investments | -$27.8 | $15.7 | $2.9 | $19.9 |
| Total cash flows from investing | -$64.3 | -$11.4 | -$28.7 | -$36.4 |
| Financing activities | ||||
| Dividends paid | -$83 | -$87.3 | -$90.6 | -$88.1 |
| Sale and purchase of stock | -$211.4 | -$91.1 | -$0.9 | -$4.8 |
| Net borrowings | $234.3 | -$47 | -$379.3 | -$45.9 |
| Total cash flows from financing | -$61.8 | -$225.5 | -$470.5 | -$139 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $138.4 | $17.7 | -$372.5 | -$38.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $626 | $910.6 | $805.8 | $744.3 |
| Operating activities | ||||
| Depreciation | $183.6 | $183.8 | $208.2 | $225.6 |
| Business acquisitions & disposals | $887.2 | -$200 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $783.1 | $581.6 | $1045.3 | $877.5 |
| Investing activities | ||||
| Capital expenditures | -$147.8 | -$208.2 | -$214.6 | -$107.4 |
| Investments | $10.7 | -$171 | $602.9 | -$4 |
| Total cash flows from investing | -$140.8 | $525.5 | $192 | -$113.4 |
| Financing activities | ||||
| Dividends paid | -$349 | -$364.2 | -$381.6 | -$370.3 |
| Sale and purchase of stock | -$308.2 | -$360.4 | -$398.3 | -$237.5 |
| Net borrowings | -$237.9 | -$451.4 | -$489.8 | -$165 |
| Total cash flows from financing | -$896.8 | -$1177.3 | -$1269.5 | -$773.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$254.5 | -$70.2 | -$32.2 | -$9.4 |
News
Fundamentals
| Market cap | $4.66B |
|---|---|
| Enterprise value | $5.90B |
| Shares outstanding | 350.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 7.21 |
| Book/Share | 1.84 |
| Cash/Share | 3.62 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 1.14 |