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The Western Union Company WU
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The Western Union Company Financial Ratios 2011-2024 | WU

Annual Financial Ratios The Western Union Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.7 5.7 8.9 11.5 11.2 9.7 -17.3 38.0 10.9 10.6 10.9 8.3 10.3

P/S

 1.1 1.2 1.4 1.8 2.2 1.5 1.7 1.8 1.7 1.6 1.6 1.5 2.2

EPS

 1.7 2.4 2.0 1.8 2.5 1.9 -1.2 0.5 1.6 1.6 1.4 1.7 1.9

EV (Enterprise Value)

 11.3 B 11.9 B 14.4 B 16.5 B 19.1 B 16.6 B 18.5 B 17.3 B 15.9 B 15.9 B 15.7 B 15.3 B 18.8 B

EBITDA per Share

 2.31 2.4 2.88 2.49 2.79 3.07 2.57 1.52 2.69 2.65 2.46 2.61 2.5

EV/EBITDA

 12.1 7.5 11.1 6.8 8.8 13.8 7.2 7.2 7.5 6.5 8.6

PEG

 -1.56 -23.53 0.53 2.33 0.36 0.04 0.05 -0.56 5.82 0.92 -0.7 -1.03 0.29

P/B

 10.0 10.8 20.1 45.9 -298.8 -26.7 -19.6 10.7 6.5 7.0 7.9 9.1 13.4

P/CF

 6.1 8.9 6.9 9.8 15.0 17.2 17.3 11.8 11.4 10.5 10.3 9.3 11.9

ROE %

 130.69 190.58 226.60 398.87 -2679.24 -274.98 113.37 28.06 59.63 65.55 72.27 109.07 130.24

ROA %

 7.64 10.72 9.13 7.84 12.08 9.47 -6.03 2.69 8.86 8.62 7.89 10.84 12.85

ROCE %

 170.67 185.20 315.83 518.38 25.98 32.63 30.51 11.70 20.81 19.63 18.47 25.21 26.94

Current Ratio

 1.1 1.1 1.0 1.0 1.0 0.9 0.8 0.9 1.2 1.3 1.4 1.2 1.1

DSO

 136.3 109.9 42.3 - 84.8 88.5 104.0 89.3 71.2 65.5 67.0 68.4 69.6

DIO

 - - - - - - - - - - - - -

DPO

 62.6 63.5 59.9 71.2 71.2 62.5 78.2 126.1 69.2 66.5 72.1 63.6 63.0

Operating Cycle

 136.3 109.9 42.3 - 84.8 88.5 104.0 89.3 71.2 65.5 67.0 68.4 69.6

Cash Conversion Cycle

 73.6 46.4 -17.6 -71.2 13.7 26.0 25.8 -36.8 2.0 -0.9 -5.1 4.9 6.6

All numbers in USD currency

Quarterly Financial Ratios The Western Union Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.41 - 0.46 0.47 0.41 - 0.45 0.5 0.75 - 0.57 0.54 0.44 - 0.56 0.39 0.43 0.32 0.32 1.43 0.4 0.48 0.47 0.48 0.46 -2.44 0.51 0.35 0.34 -0.73 0.45 0.42 0.37 0.42 0.46 0.37 0.39 0.42 0.44 0.36 0.37 0.31 0.39 0.36 0.37 0.4 0.45 0.44 0.4 0.73 0.38 0.42 0.32

EBITDA per Share

 0.58 - - - 0.57 - 0.68 0.68 0.63 - 0.88 0.62 0.6 - 0.81 0.62 0.6 0.54 0.6 0.69 0.62 0.61 0.8 0.7 0.62 -0.55 0.71 0.54 0.54 -0.65 0.68 0.6 0.55 0.56 0.69 0.55 0.55 0.53 0.69 0.58 0.53 0.43 0.62 0.55 0.55 0.49 0.68 0.62 0.56 0.58 0.65 0.6 0.51

ROE %

 119.72 83.45 116.37 121.42 136.57 159.33 222.46 252.67 287.11 223.94 346.44 405.82 414.87 303.97 -38.82 -503.10 -2146.32 -2679.24 -2404.92 -2130.48 -644.26 -274.98 21.58 40.97 77.33 113.37 -154.08 -82.10 -25.42 28.06 82.52 75.02 65.70 59.63 61.56 63.02 64.45 65.55 64.21 65.62 68.69 72.27 81.87 91.11 101.97 109.07 134.32 132.46 133.04 130.24 26.79 29.41 23.49

ROA %

 8.17 6.08 8.03 7.83 9.21 8.86 11.49 8.70 11.18 7.06 9.47 9.25 8.48 5.97 7.52 6.65 11.97 12.08 12.89 13.67 9.07 9.47 -5.03 -4.80 -5.41 -6.03 2.34 2.09 2.47 2.69 8.70 8.86 8.68 8.87 8.86 8.77 8.73 8.62 8.09 7.84 7.85 7.89 8.69 9.42 10.32 10.84 13.31 13.11 13.14 12.85 2.64 2.90 2.32

ROCE %

 155.74 110.12 154.00 163.51 183.67 170.08 256.52 299.08 329.22 281.87 434.71 501.11 530.94 396.68 -176.74 -829.33 -1603.63 -2364.56 -1878.62 -1476.54 -912.64 -362.20 -223.46 -181.18 -133.47 -96.83 -182.84 -96.60 -23.91 53.61 108.42 99.25 88.25 78.97 80.14 82.62 86.17 87.70 88.05 90.63 94.28 100.24 109.07 121.21 132.93 141.40 151.05 152.75 155.16 154.78 40.57 39.19 34.97

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

 154.5 - 149.7 128.2 124.0 - 53.0 - 46.4 - - - - - 83.2 88.5 82.7 42.9 42.9 83.7 42.0 - - - - - - - - - - - - - - - - - - - 0.5 0.5 - - 0.5 0.5 - - 0.5 0.5 - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 60.2 - 56.5 54.0 63.3 - 31.2 32.9 64.1 - 59.7 61.2 65.5 - 63.3 69.0 73.6 - 71.5 70.7 67.8 - 63.5 62.2 70.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 154.5 - 149.7 128.2 124.0 - 53.0 - 46.4 - - - - - 83.2 88.5 82.7 42.9 42.9 83.7 42.0 - - - - - - - - - - - - - - - - - - - 0.5 0.5 - - 0.5 0.5 - - 0.5 0.5 - - -

Cash Conversion Cycle

 94.4 - 93.2 74.2 60.7 - 21.8 -32.9 -17.8 - -59.7 -61.2 -65.5 - 19.9 19.4 9.1 42.9 -28.5 13.0 -25.8 - -63.5 -62.2 -70.9 - - - - - - - - - - - - - - - 0.5 0.5 - - 0.5 0.5 - - 0.5 0.5 - - -

All numbers in USD currency