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Delayed
NYSE
16:00:02 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 7.180 USD | -0.97% |
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-0.83% | -22.88% |
| 09-01 | Global markets live: Amazon, Tesla, Nvidia, Apple, Eli Lilly… |  |
| 09-01 | Western Union Faces Probe From Australian Financial Regulator | MT |
Projected Income Statement: The Western Union Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,071 | 4,476 | 4,357 | 4,210 | 4,051 | 4,128 | 4,358 | 4,479 |
| Change | - | -11.74% | -2.65% | -3.38% | -3.78% | 1.91% | 5.57% | 2.79% |
| EBITDA 1 | 1,331 | 1,058 | 1,030 | 1,008 | 1,002 | 809.4 | 906.1 | 943.1 |
| Change | - | -20.54% | -2.62% | -2.17% | -0.52% | -19.26% | 11.94% | 4.09% |
| EBIT 1 | 1,123 | 874 | 846.5 | 789.7 | 790.5 | 610 | 707.9 | 759.1 |
| Change | - | -22.18% | -3.15% | -6.71% | 0.1% | -22.83% | 16.05% | 7.22% |
| Interest Paid 1 | -105.5 | -101 | -105.3 | -119.8 | -143 | -159.8 | -159.7 | - |
| Earnings before Tax (EBT) 1 | 935.4 | 1,009 | 745.8 | 618.6 | 625.7 | 434.4 | 536.2 | 578.8 |
| Change | - | 7.83% | -26.06% | -17.06% | 1.15% | -30.58% | 23.45% | 7.94% |
| Net income 1 | 805.8 | 910.6 | 626 | 934.2 | 499.6 | 344 | 431.1 | 464.5 |
| Change | - | 13.01% | -31.25% | 49.23% | -46.52% | -31.15% | 25.35% | 7.75% |
| Announcement Date | 2/10/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: The Western Union Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,800 | 1,331 | 1,236 | 1,467 | 1,643 | 1,626 | 1,649 | 1,581 |
| Change | - | -26.06% | -7.14% | 18.69% | 12% | -1.06% | 1.41% | -4.12% |
| Announcement Date | 2/10/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: The Western Union Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 214.6 | 208.2 | 147.8 | 130.6 | 150.8 | 182.8 | 196.5 | 194 |
| Change | - | -2.98% | -29.01% | -11.64% | 15.47% | 21.19% | 7.52% | -1.27% |
| Free Cash Flow (FCF) 1 | 830.7 | 373.4 | 635.3 | 275.7 | 392.9 | 310 | 461.6 | 505 |
| Change | - | -55.05% | 70.14% | -56.6% | 42.51% | -21.11% | 48.94% | 9.39% |
| Announcement Date | 2/10/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: The Western Union Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.25% | 23.64% | 23.64% | 23.94% | 24.75% | 19.61% | 20.79% | 21.06% |
| EBIT Margin (%) | 22.15% | 19.53% | 19.43% | 18.76% | 19.52% | 14.78% | 16.25% | 16.95% |
| EBT Margin (%) | 18.45% | 22.54% | 17.12% | 14.69% | 15.45% | 10.52% | 12.31% | 12.92% |
| Net margin (%) | 15.89% | 20.35% | 14.37% | 22.19% | 12.33% | 8.33% | 9.89% | 10.37% |
| FCF margin (%) | 16.38% | 8.34% | 14.58% | 6.55% | 9.7% | 7.51% | 10.59% | 11.27% |
| FCF / Net Income (%) | 103.09% | 41.01% | 101.49% | 29.51% | 78.64% | 90.11% | 107.08% | 108.71% |
Profitability | ||||||||
| ROA | 9.79% | 7.91% | 7.5% | 7.18% | 6.89% | 4.47% | 5.28% | 5.59% |
| ROE | 330.91% | 164.31% | 130.85% | 82.16% | 59.65% | 41.06% | 46.82% | 46.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.35x | 1.26x | 1.2x | 1.46x | 1.64x | 2.01x | 1.82x | 1.68x |
| Debt / Free cash flow | 2.17x | 3.56x | 1.95x | 5.32x | 4.18x | 5.24x | 3.57x | 3.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.23% | 4.65% | 3.39% | 3.1% | 3.72% | 4.43% | 4.51% | 4.33% |
| CAPEX / EBITDA (%) | 16.12% | 19.68% | 14.35% | 12.96% | 15.04% | 22.58% | 21.69% | 20.57% |
| CAPEX / FCF (%) | 25.83% | 55.76% | 23.26% | 47.37% | 38.38% | 58.96% | 42.56% | 38.42% |
Items per share | ||||||||
| Cash flow per share 1 | 2.556 | 1.497 | 2.106 | 1.191 | 1.66 | 1.692 | 2.057 | 2.351 |
| Change | - | -41.42% | 40.66% | -43.45% | 39.33% | 1.97% | 21.53% | 14.29% |
| Dividend per Share 1 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.9555 | 0.9707 |
| Change | - | 0% | 0% | 0% | 0% | 1.06% | 0.58% | 1.59% |
| Book Value Per Share 1 | 0.9029 | 1.234 | 1.367 | 2.867 | 3.034 | 3.059 | 3.492 | 3.97 |
| Change | - | 36.67% | 10.75% | 109.82% | 5.81% | 0.84% | 14.14% | 13.69% |
| EPS 1 | 1.97 | 2.34 | 1.68 | 2.74 | 1.52 | 1.105 | 1.399 | 1.542 |
| Change | - | 18.78% | -28.21% | 63.1% | -44.53% | -27.31% | 26.59% | 10.28% |
| Nbr of stocks (in thousands) | 402,007 | 386,171 | 364,359 | 337,801 | 317,845 | 311,879 | 311,879 | 311,879 |
| Announcement Date | 2/10/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.5x | 5.13x |
| PBR | 2.35x | 2.06x |
| EV / Sales | 0.94x | 0.89x |
| Yield | 13.2% | 13.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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