Western Union Company (The) (WU) Financials
WU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.2 billion | 7.7 billion |
| 2023-09-30 | 7.9 billion | 7.3 billion |
| 2023-06-30 | 8.5 billion | 7.9 billion |
| 2023-03-31 | 8.2 billion | 7.7 billion |
WU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 233.9 million | -65.1 million |
| 2023-09-30 | 227.5 million | 9.7 million |
| 2023-06-30 | 94.0 million | 9.5 million |
| 2023-03-31 | 79.9 million | 8.0 million |
WU Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 127.0 million |
| 2023-09-30 | 171.0 million |
| 2023-06-30 | 176.2 million |
| 2023-03-31 | 151.8 million |
WU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 162.3 million |
| 2023-09-30 | 1.1 billion | 2.1 billion | - |
| 2023-06-30 | 1.6 billion | 2.1 billion | - |
| 2023-03-31 | 1.2 billion | 2.1 billion | - |
WU Shares Outstanding
WU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.6 million | - | 236.9 million | - |
| 2023-09-30 | 27.1 million | - | 199.7 million | - |
| 2023-06-30 | 32.7 million | - | 228.5 million | - |
| 2023-03-31 | 57.4 million | - | 202.7 million | - |
WU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 701.2 million |
| 2023-09-30 | 1.1 billion | 687.2 million |
| 2023-06-30 | 1.2 billion | 698.9 million |
| 2023-03-31 | 1.0 billion | 629.5 million |
WU
Price: $13.32
Dividend Yield: 0.07%
Forward Dividend Yield: 6.92%
Payout Ratio: 55.95%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 7.42
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Volume: 8.2 million
Ebitda: -185.5 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 4.53%
DGR5: 5.69%
DGR10: 7.74%