Western Union CO financial data

Symbol
WU on NYSE
Industry
Services-Business Services, NEC
Location
7001 East Belleview Avenue, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 152 % +37.8%
Return On Assets 11.7 % +52.8%
Operating Margin 17.2 % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338M shares
Common Stock, Shares, Outstanding 338M shares -3.6%
Entity Public Float 4.1B USD -6.82%
Common Stock, Value, Issued 3.4M USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 340M shares -8.31%
Weighted Average Number of Shares Outstanding, Diluted 341M shares -8.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.21B USD -3.38%
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B USD -3.15%
Costs and Expenses 3.48B USD -1.57%
Operating Income (Loss) 726M USD -11.2%
Nonoperating Income (Expense) -107M USD -49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 619M USD -17.1%
Income Tax Expense (Benefit) -316M USD -363%
Net Income (Loss) Attributable to Parent 934M USD +49.2%
Earnings Per Share, Basic 2.75 USD/shares +62.7%
Earnings Per Share, Diluted 2.74 USD/shares +63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD +16.2%
Deferred Income Tax Assets, Net 265M USD
Property, Plant and Equipment, Net 84.2M USD -7.88%
Operating Lease, Right-of-Use Asset 161M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 315M USD -17%
Goodwill 2.06B USD +1.23%
Assets 8.37B USD +2.09%
Deferred Income Tax Liabilities, Net 156M USD +5.42%
Liabilities 7.4B USD -4.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +16%
Retained Earnings (Accumulated Deficit) 35.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 969M USD +102%
Liabilities and Equity 8.37B USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -333M USD -140%
Net Cash Provided by (Used in) Investing Activities -6.3M USD +82.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 338M shares -3.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245M USD -544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +26.6%
Deferred Tax Assets, Valuation Allowance 90.3M USD +388%
Operating Lease, Liability 191M USD +17.8%
Depreciation 9.2M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 11M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 217M USD +14.5%
Property, Plant and Equipment, Gross 539M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD +53.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 67.7M USD +126%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 55.6M USD -79.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.8M USD +25.8%
Amortization of Intangible Assets 37.4M USD +2.75%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +327%
Share-based Payment Arrangement, Expense 38.9M USD +8.36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%