Western Union Financial Ratios for Analysis 2009-2024 | WU

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Western Union (WU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.03	1.02	0.97	1.00	0.97	0.88	0.82	0.88	1.12	1.25	1.30	1.26	1.14	1.36	1.20
0.84	0.85	0.89	0.94	1.01	1.10	1.19	0.76	0.70	0.74	0.79	0.81	0.80	0.85	0.90
5.23	5.48	8.46	16.44	-81.75	-11.08	-6.17	3.09	2.29	2.86	3.81	4.28	4.00	5.65	8.62
38.68	41.32	42.88	41.54	41.68	40.95	39.30	39.76	41.66	41.19	41.63	43.61	43.51	42.64	43.45
18.76	19.77	22.15	20.01	17.65	20.07	8.61	8.98	20.23	20.34	19.98	23.48	25.22	25.04	25.23
18.76	19.77	22.15	20.01	17.65	20.07	8.61	8.98	20.23	20.34	19.98	23.48	25.22	25.04	25.23
22.98	23.88	26.25	24.67	22.52	24.81	21.77	13.83	25.16	25.19	24.72	27.82	28.73	28.42	28.27
17.12	22.54	18.45	17.69	24.97	17.74	6.29	6.30	17.17	17.27	16.73	20.63	23.21	22.05	22.26
14.37	20.35	15.89	15.39	20.00	15.24	-10.08	4.67	15.28	15.20	14.41	18.11	21.22	17.52	16.70
0.53	0.53	0.57	0.51	0.60	0.62	0.60	0.58	0.58	0.57	0.55	0.60	0.61	0.65	0.69
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.18	1.28	1.78	1.27	1.61	1.47	1.32	1.45	1.66	1.69	1.69	1.82	1.78	1.97	2.13
309	284	205	288	227	249	277	252	220	216	215	201	205	185	172
131	191	227	399	-2,679.24	-274.98	113	28.06	59.63	65.55	72.27	109	130	156	240
-32.34	-45.20	-38.44	-25.80	-34.13	-23.45	14.64	-8.66	-34.00	-32.57	-27.52	-32.90	-36.98	-45.34	-37.24
7.64	10.72	9.13	7.84	12.08	9.47	-6.03	2.69	8.87	8.62	7.89	10.84	12.85	11.48	11.54
20.98	29.43	23.95	22.87	33.18	27.27	-21.91	6.87	18.13	16.98	15.01	20.64	26.03	23.50	24.95
1.37	1.28	0.90	0.45	-0.09	-0.70	-1.07	1.87	2.80	2.49	2.01	1.64	1.44	0.89	0.51
2.11	1.50	2.56	2.11	2.12	1.81	1.59	2.11	2.07	1.95	1.95	1.95	1.85	1.49	1.74
1.81	1.15	2.29	1.90	1.93	1.39	1.37	1.86	1.79	1.75	1.73	1.80	1.75	1.37	1.64

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.10	1.05	1.01	1.03	1.01	1.12	1.02	1.02	0.98	0.99	0.98	0.97	0.93	0.94	1.01	1.00	0.97	0.94	0.91	0.97	0.96	0.94	0.86	0.88	0.84	0.86	0.84	0.82	1.00	1.03	0.99	0.88	1.12	1.11	1.09	1.12	1.13	1.20	1.23	1.25	1.20	1.19	1.21	1.30	1.23	1.15	1.16	1.26	1.15	1.19	1.16	1.14	1.43	1.34	1.37	1.36	1.32	1.31	1.24	1.20	1.26	1.47	1.33
0.80	0.86	0.86	0.84	0.79	0.82	0.82	0.85	0.83	0.86	0.88	0.89	0.89	0.91	0.94	0.94	0.98	1.02	1.05	1.01	1.01	0.99	1.12	1.10	1.14	1.16	1.14	1.19	0.83	0.85	0.82	0.76	0.70	0.71	0.72	0.70	0.72	0.74	0.73	0.74	0.76	0.78	0.78	0.79	0.79	0.80	0.80	0.81	0.75	0.78	0.79	0.80	0.89	0.90	0.93	0.85	0.88	0.89	0.89	0.90	0.90	0.91	0.96
3.96	5.98	6.38	5.23	3.76	4.49	4.46	5.48	4.94	6.01	7.18	8.46	7.74	10.47	14.76	16.44	45.25	-42.04	-20.51	-81.75	-164.87	102	-9.01	-11.08	-7.93	-7.38	-8.36	-6.17	4.98	5.49	4.65	3.09	2.32	2.46	2.60	2.29	2.59	2.85	2.76	2.86	3.15	3.51	3.60	3.81	3.78	4.00	4.06	4.28	2.99	3.49	3.76	4.00	7.94	9.46	12.78	5.65	7.53	8.25	8.01	8.62	9.32	10.68	26.84
36.91	37.74	38.87	37.65	37.40	40.27	39.29	37.63	41.51	42.63	43.32	44.33	44.02	41.46	41.65	40.31	42.65	40.59	42.57	42.15	41.19	42.08	41.29	40.51	41.46	41.24	40.59	39.49	40.17	38.92	38.58	38.58	40.27	40.26	39.94	41.23	41.60	42.22	41.57	41.00	41.67	41.11	40.98	40.52	41.92	41.43	42.70	42.63	43.99	44.04	43.81	44.64	43.29	44.07	41.90	42.26	43.40	42.85	42.03	41.94	43.49	44.17	44.30
15.92	17.88	18.31	15.14	19.21	20.74	19.74	13.88	21.27	23.19	20.55	24.66	24.77	19.76	19.24	17.86	22.66	19.90	19.60	17.32	15.10	19.31	18.79	19.34	21.80	20.10	19.07	-17.51	19.38	15.62	18.44	-22.61	20.20	18.92	19.93	20.42	21.76	18.13	20.61	19.58	21.80	19.80	20.14	16.77	20.96	19.97	22.40	20.07	25.72	24.27	23.86	25.04	25.73	25.67	24.39	23.74	26.41	24.42	25.62	24.25	21.42	27.24	28.38
15.92	17.88	18.31	15.14	19.21	20.74	19.74	13.88	21.27	23.19	20.55	24.66	24.77	19.76	19.24	17.86	22.66	19.90	19.60	17.32	15.10	19.31	18.79	19.34	21.80	20.10	19.07	-17.51	19.38	15.62	18.44	-22.61	20.20	18.92	19.93	20.42	21.76	18.13	20.61	19.58	21.80	19.80	20.14	16.77	20.96	19.97	22.40	20.07	25.72	24.27	23.86	25.04	25.73	25.67	24.39	23.74	26.41	24.42	25.62	24.25	21.42	27.24	28.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.10	15.49	16.20	13.69	18.61	18.50	17.46	19.83	17.78	20.75	31.34	14.08	22.66	20.17	16.77	15.65	20.74	17.33	16.97	15.10	12.41	55.62	16.16	16.77	19.20	18.11	16.88	-20.11	17.03	13.37	16.36	-24.66	17.42	16.17	16.76	17.17	18.97	14.95	17.61	16.73	18.93	16.51	16.83	13.56	17.87	16.75	18.88	17.18	22.78	21.76	20.82	24.63	22.25	24.40	21.41	21.25	23.21	21.38	22.39	21.62	18.76	23.57	25.41
25.56	13.22	13.60	12.07	15.58	15.06	14.64	22.84	15.96	17.04	25.38	13.14	18.09	17.25	15.02	13.93	18.16	14.52	14.85	10.35	10.33	45.86	12.95	15.13	15.03	15.42	15.37	-77.93	16.77	12.07	12.42	-25.88	15.74	14.95	14.31	15.38	16.60	13.68	15.44	15.71	16.25	13.79	15.03	12.20	15.22	14.33	16.00	16.70	18.96	19.03	17.75	31.60	16.99	19.26	16.38	17.88	17.93	17.36	16.87	17.02	13.77	17.56	18.64
0.14	0.13	0.13	0.13	0.14	0.14	0.13	0.13	0.12	0.13	0.14	0.15	0.15	0.14	0.13	0.13	0.14	0.13	0.14	0.15	0.15	0.15	0.14	0.16	0.15	0.15	0.15	0.16	0.14	0.15	0.14	0.15	0.14	0.15	0.14	0.15	0.14	0.14	0.13	0.14	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.16	0.15	0.16	0.16	0.17	0.16	0.17	0.18	0.17	0.18	0.18	0.21	0.21	0.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.31	0.29	0.29	0.29	0.32	0.35	0.31	0.31	0.35	0.37	0.39	0.45	0.43	0.35	0.33	0.33	0.35	0.32	0.38	0.40	0.40	0.36	0.38	0.37	0.35	0.35	0.35	0.34	0.36	0.38	0.38	0.37	0.41	0.41	0.39	0.42	0.42	0.40	0.38	0.43	0.42	0.39	0.38	0.43	0.41	0.40	0.40	0.46	0.43	0.46	0.44	0.46	0.51	0.53	0.51	0.52	0.56	0.54	0.54	0.55	1.05	1.03	1.02
287	308	312	315	285	256	294	287	256	246	234	199	210	254	271	270	257	284	237	227	227	250	235	245	261	256	261	262	253	238	239	246	221	220	231	216	217	227	237	212	216	231	234	207	218	225	225	197	211	196	206	194	176	170	178	175	162	165	167	164	86.03	87.52	88.58
40.57	31.99	35.86	26.51	27.87	28.12	27.46	52.20	32.92	43.27	83.13	47.47	63.13	77.72	83.09	94.91	341	-220.57	-118.04	-342.78	-685.28	2,036	-46.26	-68.46	-50.23	-48.22	-56.84	228	33.21	25.18	21.55	-39.35	15.63	15.64	14.99	15.11	17.24	14.48	15.10	17.03	19.84	18.11	19.01	15.70	20.41	21.39	23.10	25.29	23.50	25.76	25.56	50.55	47.76	69.43	74.99	41.63	54.45	55.29	54.62	63.28	55.25	77.10	197
-15.22	-7.18	-7.06	-6.56	-9.36	-9.58	-7.90	-12.38	-8.82	-9.55	-14.09	-8.05	-11.04	-8.00	-6.33	-6.14	-7.75	-5.20	-5.52	-4.37	-4.35	-20.01	-4.94	-5.84	-5.57	-5.85	-5.82	29.45	-7.72	-5.34	-5.28	12.14	-8.79	-8.06	-7.09	-8.62	-9.08	-7.20	-7.87	-8.46	-8.49	-6.69	-6.91	-5.98	-7.16	-6.31	-6.79	-7.63	-9.33	-9.09	-8.04	-14.35	-10.37	-10.82	-9.14	-12.09	-10.98	-9.92	-9.23	-9.82	-7.79	-11.18	-10.46
3.45	1.77	1.77	1.55	2.16	2.08	1.84	2.94	1.95	2.21	3.46	1.91	2.62	2.48	1.96	1.86	2.59	1.86	2.11	1.55	1.53	6.80	1.84	2.36	2.32	2.39	2.32	-12.14	2.39	1.77	1.70	-3.77	2.28	2.19	1.97	2.25	2.37	1.88	1.97	2.24	2.38	1.96	2.05	1.71	2.16	2.07	2.26	2.51	2.88	2.96	2.69	4.99	2.72	3.29	2.66	3.06	3.15	3.01	2.95	3.04	2.91	3.76	3.96
8.17	4.58	4.86	4.26	5.85	5.12	5.03	8.06	5.54	6.17	10.16	5.02	7.22	6.78	5.27	5.44	7.37	5.37	6.05	4.24	4.18	19.77	5.78	6.79	7.24	7.55	7.72	-44.09	5.55	3.88	3.81	-9.63	4.70	4.53	4.16	4.59	4.81	3.76	4.02	4.41	4.78	4.02	4.13	3.26	4.27	4.27	4.56	4.79	5.88	5.74	5.37	10.10	5.34	6.64	5.44	6.26	6.38	5.98	6.06	6.58	5.36	6.60	7.06
1.93	1.30	1.17	1.37	1.67	1.67	1.48	1.28	1.37	1.16	0.91	0.90	0.91	0.70	0.53	0.45	0.16	-0.18	-0.36	-0.09	-0.05	0.07	-0.86	-0.70	-0.94	-1.01	-0.82	-1.07	1.54	1.42	1.59	1.87	2.86	2.69	2.52	2.80	2.66	2.55	2.61	2.49	2.25	2.02	1.98	2.01	1.90	1.68	1.64	1.64	1.92	1.74	1.58	1.44	0.81	0.60	0.44	0.89	0.67	0.60	0.56	0.51	0.47	0.41	0.16
0.80	0.18	0.27	2.11	1.38	0.70	0.37	1.50	1.35	0.79	0.51	2.56	1.68	0.85	0.42	2.11	1.41	0.84	0.27	2.12	1.56	0.93	0.54	1.81	1.15	0.65	0.29	1.59	0.91	-0.05	0.18	2.11	1.68	0.99	0.42	2.07	1.57	0.90	0.40	1.95	1.46	0.83	0.36	1.95	1.46	0.86	0.42	1.95	1.42	0.73	0.35	1.85	1.41	0.80	0.39	1.49	1.07	0.49	0.11	1.74	1.37	0.86	0.50
0.56	0.00	0.18	1.81	1.16	0.55	0.30	1.15	1.12	0.64	0.45	2.29	1.47	0.70	0.38	1.90	1.28	0.75	0.23	1.93	1.40	0.81	0.49	1.39	0.85	0.49	0.23	1.37	0.75	-0.17	0.14	1.86	1.49	0.89	0.37	1.79	1.38	0.80	0.35	1.75	1.31	0.74	0.31	1.73	1.28	0.74	0.37	1.80	1.31	0.66	0.31	1.75	1.33	0.75	0.36	1.37	0.98	0.44	0.09	1.64	1.30	0.81	0.49