The Western Union Company Financials

Market Capitalization $2.98 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	4.01
Forward PE	5.18
Price to Sales TTM	$0.73
Price to Book MRQ	$3.18
Enterprise to Revenue	1.12
Enterprise to EBITDA	4.78

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	18.80%
Operating Margin	19.55%
Return on Assets TTM	6.43%
Return on Equity TTM	97.70%

Income Statement

Revenue TTM	$4,100,499,968
Revenue per Share TTM	$12.36
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	$1,553,799,936
EBITDA	$925,800,000
Net Income to Common TTM	$770,899,968
Diluted EPS TTM	$2.30
Quarterly Earnings Growth YoY	-47.30%

Balance Sheet

Total Cash MRQ	$947,800,000
Total Cash per Share MRQ	$2.98
Total Debt MRQ	$
Total Debt to Equity MRQ	280.12
Current Ratio MRQ	0.30
Book Value per Share MRQ	$2.91

Cash Flow

Operating Cash Flow TTM	$542,300,032
Levered Free Cash Flow TTM	$286,212,512

WU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	318,500,000
Float Shares	316,249,324
Avg 10 Volume	6,116,392
Avg 30 Volume	None
Shares Short	44,252,533
Short Ratio	5.29
Short % of Shares	18.48%
% Held by Insiders	0.45%
% Held by Institutions	104.23%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	$7.85
Fifty Two Week High	$11.95
Fifty Two Week Change	-13.22%
Day 50 MA	$9.03
Day 200 MA	$8.98

Dividends and Splits

Forward Annual Dividend Rate	$0.94
Forward Annual Dividend Yield	10.18%
Trailing Annual Dividend Rate	$0.94
Trailing Annual Dividend Yield	10.18%
Payout Ratio	40.87%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-22
Last Split Factor
Last Split Date