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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Western Union Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.07 B | $4.48 B | $4.36 B | $4.21 B | $4.05 B |
| Cost of Revenue |
|
$2.90 B | $2.63 B | $2.67 B | $2.62 B | $2.55 B |
| Gross Profit |
|
$2.17 B | $1.85 B | $1.69 B | $1.59 B | $1.50 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.05 B | $964.20 M | $867.80 M | $863.40 M | $742.80 M |
| Operating Expense |
|
$1.05 B | $964.20 M | $867.80 M | $863.40 M | $742.80 M |
| Operating Income |
|
$1.12 B | $884.90 M | $817.50 M | $725.80 M | $757.30 M |
| Net Income |
|
$805.80 M | $910.60 M | $626.00 M | $934.20 M | $499.60 M |
Western Union Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.21 B | $1.29 B | $1.27 B | $1.47 B | $1.23 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.66 B | $1.55 B | $1.56 B | $5.17 B | $1.23 B |
| Property,Plant and Equipment |
|
$129.40 M | $110.30 M | $218.00 M | $245.30 M | $95.00 M |
| Goodwill |
|
$2.03 B | $2.03 B | $2.03 B | $2.06 B | $2.10 B |
| Total Assets |
|
$8.82 B | $8.50 B | $8.20 B | $8.37 B | $8.31 B |
| Total Liabilities |
|
$8.47 B | $8.02 B | $7.72 B | $7.40 B | $7.35 B |
| Retained Earnings |
|
-$537.20 M | -$353.90 M | -$389.10 M | $35.20 M | -$11.50 M |
| Total Shareholder Equity |
|
$355.60 M | $477.80 M | $479.00 M | $968.90 M | $957.80 M |
| Common Stock |
|
$3.90 M | $3.70 M | $3.50 M | $3.40 M | $3.20 M |
Western Union Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$208.20 M | $183.80 M | $183.60 M | $179.10 M | $165.40 M |
| Dividends Payout |
|
-$381.60 M | -$364.20 M | -$349.00 M | -$321.50 M | -$309.00 M |
| Capital Expenditures (Capex) |
|
-$214.60 M | -$208.20 M | -$147.80 M | -$37.40 M | -$150.80 M |
| Free Cash Flow (FCF) |
|
$830.70 M | $373.40 M | $635.30 M | $368.90 M | $392.90 M |
Western Union Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.17 B | $1.85 B | $1.69 B | $1.59 B | $1.50 B |
| Gross Profit Margin (%) |
|
42.88% | 41.32% | 38.68% | 37.75% | 28.70% |
| Operating Income |
|
$1.12 B | $884.90 M | $817.50 M | $725.80 M | $757.30 M |
| Operating Income Margin (%) |
|
22.15% | 19.77% | 18.76% | 17.24% | 19.41% |
| Net Income |
|
$805.80 M | $910.60 M | $626.00 M | $934.20 M | $499.60 M |
| Net Income Margin (%) |
|
15.89% | 20.35% | 14.37% | 22.19% | 12.36% |
| EBITDA |
|
$1.25 B | $1.29 B | $1.03 B | $917.50 M | $757.30 M |
| EBITDA Margin (%) |
|
24.63% | 28.90% | 23.75% | 21.79% | 23.12% |
Western Union Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
226.60% | 190.58% | 130.69% | 96.42% | 52.16% |
| Return on Assets (ROA) |
|
9.13% | 10.72% | 7.64% | 11.16% | 6.02% |
| Debt to Equity |
|
846.01% | 581.44% | 556.76% | 323.25% | - |
| Debt to total asset |
|
34.10% | 32.70% | 32.53% | 37.42% | - |
| Enterprise value to revenue |
|
1.79 | 1.52 | 1.34 | 1.25 | 0.45 |
| Enterprise value to EBITDA |
|
7.25 | 5.28 | 5.62 | 5.74 | 2.39 |
| Enterprise value |
|
$9.06 B | $6.82 B | $5.82 B | $5.26 B | $1.81 B |
| Tax Rate (%) |
|
13.86% | 9.72% | 16.06% | -51.02% | 20.15% |
Frequently Asked Questions
