The Western Union Company Financial Ratios — W3U.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	170.84	134.4	97.18	91.82	85.66	36.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	13.71	11.07	8.15	8.52	8.66	2.68	-5.97	9.35	11.92	8.15	8.8	10.52	7.5	11.28	5.99
Return on Capital (%)	34.86	27.71	19.56	20.59	22.2	9.89	-29.72	41.97	50.71	39.99	36.89	44.88	38.58	- -	21.05
Return on Invested Capital (%)	30.11	24.91	17.79	18.73	19.7	8.08	-38.19	24.19	18.97	22.48	23.6	20.61	20.29	- -	15.06
Gross Margin (%)	43.51	43.61	41.63	41.19	41.66	39.76	39.3	40.95	41.68	41.54	42.88	41.32	38.68	37.75	37.03
EBITDA Margin (%)	28.73	27.82	24.72	25.19	25.16	13.83	21.77	24.81	22.52	24.67	26.25	23.88	22.98	21.5	22.78
Operating Margin (%)	25.22	23.48	19.98	20.34	20.23	8.98	17.01	20.07	17.65	20.01	22.15	19.77	18.76	17.24	18.7
Incremental Operating Margin (%)	28.42	-31.72	181.27	50.77	25.18	1,023.68	446.55	277.9	63.16	-7.29	66.07	40.01	56.88	62.25	-19.81
Pretax Margin (%)	23.21	20.63	16.73	17.27	17.17	6.3	6.29	17.74	24.97	17.69	18.45	22.54	17.12	14.69	15.45
Profit Margin (%)	21.22	18.11	14.41	15.2	15.28	4.67	-10.08	15.24	20	15.39	15.89	20.35	14.37	22.19	12.33
Net Income to Common Margin (%)	21.22	18.11	14.41	15.2	15.28	4.67	-10.08	15.24	20	15.39	15.89	20.35	14.37	22.19	12.33
Effective Tax Rate (%)	8.57	12.23	13.86	11.96	11.04	25.9	260.32	14.07	19.91	12.96	13.86	9.72	16.06	- -	20.15
Dvd Payout Ratio (%)	16.66	24.78	34.72	31.11	37.78	123.3	-58.45	40.11	32.2	49.75	47.36	40	55.75	34.41	61.85
Sustainable Growth Rate (%)	142.37	101.1	63.44	63.25	53.3	-8.39	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,986	4,029	4,213	3,720	3,216	2,786	3,034	3,434	2,727	2,722	3,211	2,137	2,302	3,132	2,669
ST Debt	- -	- -	- -	- -	- -	- -	- -	1,125	- -	- -	575	- -	- -	- -	- -
LT Debt	2,986	4,029	4,213	3,720	3,216	2,786	3,034	2,309	2,727	2,722	2,636	2,137	2,302	3,132	2,669
Total Debt/EBITDA	1.89	2.56	3.07	2.63	2.33	3.71	2.52	2.48	2.29	2.28	2.41	2	2.3	3.46	2.89
Net Debt/EBITDA	0.95	1.26	1.17	0.78	0.6	0.96	0.77	0.87	1.18	0.79	1.35	1.25	1.23	0.92	1.35
Total Debt/EBIT	2.16	3.03	3.8	3.26	2.9	5.72	3.23	3.06	2.92	2.81	2.86	2.41	2.82	4.32	3.52
Net Debt/EBIT	1.08	1.49	1.45	0.97	0.74	1.48	0.99	1.08	1.51	0.98	1.6	1.5	1.51	1.15	1.64
EBITDA to Interest Expense	8.67	8.78	7.01	8	8.22	4.92	8.46	9.27	7.84	10.07	12.62	10.58	9.51	7.55	6.45
EBITDA-CapEx/Interest Expense	8.38	8.44	6.6	7.61	7.65	4.47	7.98	8.36	7.31	9.33	11.6	9.23	8.45	6.56	5.59
EBIT to Interest Expense	7.61	7.41	5.66	6.46	6.61	3.19	6.61	7.5	6.14	8.16	10.65	8.76	7.76	6.06	5.3
Interest Expense	182	180	196	177	168	152	142	150	152	118	106	101	105	120	143
Common Equity/Total Assets	8.45	8.03	8.72	9.85	10.4	4.5	-10.41	-9.27	-7.67	-5.68	-6.04	-4.12	-4.7	0.46	-0.1
Long-Term Debt/Equity (%)	333.73	428.36	381.37	286.1	228.91	308.81	- -	- -	- -	1,458.79	741.39	447.22	480.58	323.25	278.62
Long-Term Debt/Capital (%)	79.58	84.12	82.68	79.25	76.6	86.79	146.39	88.82	132.69	124.69	98.44	119.6	120.12	98.78	100.31
Long-Term Debt/Total Assets (%)	32.92	42.57	41.63	37.62	34.03	29.58	32.86	25.66	31.13	28.66	29.88	25.15	28.08	37.42	32.13
Total Debt/Equity (%)	333.73	428.36	381.37	286.1	228.91	308.81	-617.34	-1,108.36	-6,902.78	1,458.79	903.09	447.22	480.58	323.25	278.62
Total Debt/Capital (%)	79.58	84.12	82.68	79.25	76.6	86.79	146.39	132.1	132.69	124.69	119.91	119.6	120.12	98.78	100.31
Total Debt/Total Assets (%)	32.92	42.57	41.63	37.62	34.03	29.58	32.86	38.17	31.13	28.66	36.4	25.15	28.08	37.42	32.13
Net Debt to Equity	167.61	210.31	144.95	84.81	58.67	79.65	-189.38	-391.38	-3,571.14	505.52	506.21	278.55	258.04	86.2	129.61
Net Debt/Capital (%)	89.86	81.12	64.46	53.11	45.63	62.89	-3,031.27	320.68	597.21	1,593.41	122.47	265.81	190.8	78.42	121.24
EBITDA	1,578	1,576	1,370	1,412	1,380	750	1,203	1,387	1,192	1,193	1,331	1,069	1,001	905	923
EBITDA-CapEx	1,525	1,515	1,290	1,345	1,285	681	1,134	1,250	1,111	1,105	1,224	932	890	786	799
Operating Income (Loss)	1,385	1,330	1,107	1,140	1,109	487	940	1,122	934	967	1,123	885	818	726	757

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.75	0.99	1.08	1	0.86	0.62	0.56	0.52	0.62	0.7	1.03	0.69	1.79	4.73	0.7
Current Ratio	1.02	1.29	1.35	1.28	1.15	0.91	0.84	0.75	0.87	0.93	1.04	0.84	1.02	7.12	1.13
Quick Ratio	1	1.27	1.32	1.25	1.12	0.88	0.82	0.73	0.84	0.89	1.5	0.69	2.93	6.65	1.06
CFO/Avg Current Liab	0.29	0.28	0.27	0.25	0.26	0.22	0.13	0.13	0.15	0.15	0.25	0.27	0.46	0.36	0.21
Common Equity/Total Assets	8.45	8.03	8.72	9.85	10.4	4.5	-10.41	-9.27	-7.67	-5.68	-6.04	-4.12	-4.7	0.46	-0.1
Long-Term Debt/Equity (%)	333.73	428.36	381.37	286.1	228.91	308.81	- -	- -	- -	1,458.79	741.39	447.22	480.58	323.25	278.62
Long-Term Debt/Capital (%)	79.58	84.12	82.68	79.25	76.6	86.79	146.39	88.82	132.69	124.69	98.44	119.6	120.12	98.78	100.31
Long-Term Debt/Total Assets (%)	32.92	42.57	41.63	37.62	34.03	29.58	32.86	25.66	31.13	28.66	29.88	25.15	28.08	37.42	32.13
Total Debt/Equity (%)	333.73	428.36	381.37	286.1	228.91	308.81	-617.34	-1,108.36	-6,902.78	1,458.79	903.09	447.22	480.58	323.25	278.62
Total Debt/Capital (%)	79.58	84.12	82.68	79.25	76.6	86.79	146.39	132.1	132.69	124.69	119.91	119.6	120.12	98.78	100.31
Total Debt/Total Assets (%)	32.92	42.57	41.63	37.62	34.03	29.58	32.86	38.17	31.13	28.66	36.4	25.15	28.08	37.42	32.13
CFO/Total Liabilities	14.37	13.9	12.07	12.18	13.32	12.23	7.63	8.82	10.4	9.43	12.34	7.25	10.14	5.49	7.4
CFO/CapEx	22.25	19.46	13.57	15.43	11.35	15.14	10.74	6.01	11.28	10.01	9.76	4.27	7.03	3.42	4.4
Altman's Z-Score	3.17	2.9	2.63	2.69	2.72	2.01	1.58	1.58	1.95	1.63	1.79	1.49	1.48	2.29	1.52

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.21	5.39	5.48	5.64	5.28	4.52	3.81	3.82	4.09	4.09	4.39	7.62	5.03	2.69	2.7
Days Sales Outstanding	35.74	67.73	66.59	64.71	69.13	80.69	95.84	95.64	89.16	89.28	83.14	47.92	72.59	135.69	135.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.88	5.85	5.41	5.32	5.3	3.76	3.63	5.14	5.29	5.13	6.09	5.75	5.83	6.09	6.25
Accounts Payable Turnover Days	62.09	62.35	67.42	68.59	68.85	97	100.59	70.96	68.99	71.21	59.93	63.52	62.64	59.96	58.41
Cash Conversion Cycle	-26.36	5.39	-0.83	-3.88	0.28	-16.3	-4.75	24.68	20.17	18.07	23.22	-15.61	9.95	75.73	76.71
Inventory to Cash Days	35.74	67.73	66.59	64.71	69.13	80.69	95.84	95.64	89.16	89.28	83.14	47.92	72.59	135.69	135.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12,724	8,379	9,685	9,540	9,402	10,605	8,909	7,650	11,684	8,895	7,232	5,386	4,461	3,627	3,499
- Cash & Cash Equivalents	2,083	2,351	2,612	2,618	2,392	2,068	2,103	2,221	1,819	2,124	1,208	1,286	1,269	2,106	1,636
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,986	4,029	4,213	3,720	3,216	2,786	3,034	3,434	2,727	2,722	3,211	2,137	2,302	3,132	2,669
Enterprise Value	12,295	8,543	9,435	9,170	9,064	10,092	8,489	7,652	10,893	7,502	7,836	6,237	4,036	3,321	3,086
Total Capital	3,752	4,790	5,096	4,694	4,198	3,210	2,072	2,599	2,055	2,183	2,678	1,787	1,916	3,171	2,660
Total Debt/Capital (%)	79.58	84.12	82.68	79.25	76.6	86.79	146.39	132.1	132.69	124.69	119.91	119.6	120.12	98.78	100.31
Total Debt / EV	0.24	0.47	0.45	0.41	0.35	0.28	0.36	0.45	0.25	0.36	0.41	0.34	0.57	0.94	0.86
EV/Sales	2.24	1.51	1.7	1.64	1.65	1.86	1.54	1.37	2.06	1.55	1.55	1.39	0.93	0.79	0.76
EV/EBITDA	7.79	5.42	6.89	6.49	6.57	13.45	7.06	5.52	9.14	6.29	5.89	5.84	4.03	3.67	3.34
EV/EBIT	8.88	6.42	8.52	8.04	8.17	20.72	9.03	6.82	11.66	7.76	6.98	7.05	4.94	4.58	4.07
EV/Cash Flow to Firm	9.17	6.36	7.51	7.63	7.43	8.74	16.51	8.06	10.51	7.65	6.9	9.27	4.63	5.65	4.69
EV/Free Cash Flow to Firm	8.82	6.09	7.06	7.23	6.89	8.25	14.55	7.04	9.75	7.02	6.3	7.71	4.11	4.7	3.95
Diluted Market Cap	12,797	8,414	9,739	9,601	9,478	10,677	8,909	7,694	11,774	8,957	7,269	5,402	4,473	3,638	3,509
Diluted Enterprise Value	13,699	10,092	11,340	10,704	10,302	11,395	9,839	8,906	12,682	9,556	9,272	6,253	5,506	4,665	4,541
EV per Share	19.5	14.12	16.95	17.19	17.68	20.59	18.14	16.94	25.48	18.2	19.26	16.11	10.89	9.77	9.45
TTM Sales	5,491	5,665	5,542	5,607	5,484	5,423	5,524	5,590	5,292	4,835	5,071	4,476	4,357	4,210	4,051
TTM EBITDA	1,578	1,576	1,370	1,412	1,380	750	1,203	1,387	1,192	1,193	1,331	1,069	1,001	905	923
TTM Operating Income	1,385	1,330	1,107	1,140	1,109	487	940	1,122	934	967	1,123	885	818	726	757
TTM Cash Flow to Firm	1,341	1,343	1,257	1,201	1,220	1,155	514	950	1,036	981	1,136	673	871	587	658
TTM Free Cash Flow to Firm	1,394	1,404	1,337	1,269	1,315	1,224	583	1,087	1,117	1,068	1,243	809	983	706	781

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.42	6.75	8.33	8.62	8.13	9.61	10.98	8.03	11.82	9.28	6.31	7.53	5	6.93	5.26
EV/EBIT	8.88	6.42	8.52	8.04	8.17	20.72	9.03	6.82	11.66	7.76	6.98	7.05	4.94	4.58	4.07
Enterprise Value	12,295	8,543	9,435	9,170	9,064	10,092	8,489	7,652	10,893	7,502	7,836	6,237	4,036	3,321	3,086
Low Price	14.88	12.03	13.24	14.55	16.68	15.91	16.2	16.83	16.61	17.21	15.82	12.6	10.13	10.36	10.17
EV/Sales	2.24	1.51	1.7	1.64	1.65	1.86	1.54	1.37	2.06	1.55	1.55	1.39	0.93	0.79	0.76
EV/EBITDA	7.79	5.42	6.89	6.49	6.57	13.45	7.06	5.52	9.14	6.29	5.89	5.84	4.03	3.67	3.34
Price/Earnings	10.92	8.17	12.13	11.19	11.22	41.88	- -	8.98	11.04	11.95	8.97	5.91	7.13	3.88	7
Price/Earnings Average	10.5	10.37	12.12	10.43	11.84	37.58	-16.02	10.25	8.53	12.36	11.19	6.94	7.29	4.44	6.92
Price/Earnings High	12.38	12.35	14.98	11.59	13.83	43.04	-19.08	11.49	11.23	15.72	13.3	8.59	8.88	5.14	7.82
Price/Earnings Low	8.05	7.09	9.23	9.11	10.2	30.8	-13.61	8.92	6.71	9.53	7.99	5.36	6	3.77	6.65
Price/Book Value	16.61	11.02	10.97	9.8	9.57	25.01	-9.27	-9.17	-17.39	-16.5	-13.56	-15.38	-11.57	93.95	-421.51
Price/Book Value Average	15.98	13.99	10.96	9.13	10.1	22.44	-9.28	-10.47	-13.44	-17.06	-16.9	-18.05	-11.83	107.57	-416.61
Price/Book Value High	18.83	16.66	13.55	10.15	11.79	25.7	-11.06	-11.73	-17.7	-21.71	-20.09	-22.33	-14.41	124.44	-470.65
Price/Book Value Low	12.24	9.57	8.35	7.97	8.7	18.39	-7.89	-9.11	-10.57	-13.16	-12.07	-13.93	-9.74	91.28	-400.03
Price/Tangible Book Value	-4.04	-2.69	-3.34	-3.65	-3.82	-3.63	-2.34	-2.11	-3.77	-3.08	-3.45	-2.67	-2.3	-2.58	-2.34
Price/Tangible Book Value Average	-3.88	-3.41	-3.33	-3.4	-4.03	-3.25	-2.34	-2.4	-2.91	-3.19	-4.3	-3.14	-2.36	-2.95	-2.31
Price/Tangible Book Value High	-4.58	-4.06	-4.12	-3.78	-4.7	-3.73	-2.79	-2.69	-3.83	-4.06	-5.11	-3.88	-2.87	-3.42	-2.61
Price/Tangible Book Value Low	-2.98	-2.33	-2.54	-2.97	-3.47	-2.67	-1.99	-2.09	-2.29	-2.46	-3.07	-2.42	-1.94	-2.51	-2.22
Price/Sales	2.32	1.48	1.75	1.7	1.71	1.96	1.61	1.37	2.21	1.84	1.43	1.2	1.02	0.86	0.86
Price/Sales Average	2.23	1.88	1.75	1.59	1.81	1.75	1.62	1.56	1.71	1.9	1.78	1.41	1.05	0.99	0.85
Price/Sales High	2.63	2.24	2.16	1.76	2.11	2.01	1.92	1.75	2.25	2.42	2.11	1.75	1.28	1.14	0.96
Price/Sales Low	1.71	1.28	1.33	1.38	1.56	1.44	1.37	1.36	1.34	1.47	1.27	1.09	0.86	0.84	0.82
Price/Cash Flow	10.83	7.07	8.9	9.12	8.78	10.18	12.01	9.31	12.77	10.14	6.92	9.26	5.7	8.93	6.43
Price/Cash Flow Average	10.42	8.98	8.89	8.5	9.26	9.13	12.03	10.63	9.87	10.48	8.62	10.87	5.83	10.22	6.36
Price/Cash Flow High	12.28	10.68	10.99	9.45	10.82	10.46	14.32	11.92	13	13.33	10.25	13.45	7.1	11.82	7.18
Price/Cash Flow Low	7.98	6.14	6.77	7.42	7.98	7.49	10.22	9.26	7.76	8.09	6.16	8.39	4.8	8.67	6.11
Price/Free Cash Flow Average	10.03	8.57	8.32	8.03	8.58	8.62	11	9.17	9.13	9.59	7.86	8.83	5.11	7.93	5.2
Price/Free Cash Flow High	11.82	10.2	10.29	8.93	10.02	9.88	13.1	10.27	12.03	12.21	9.35	10.93	6.23	9.18	5.87
Price/Free Cash Flow Low	7.68	5.86	6.34	7.02	7.39	7.07	9.35	7.98	7.19	7.4	5.61	6.82	4.21	6.73	4.99
EV/Sales Average	2.39	2.17	2.03	1.78	1.96	1.89	1.78	1.78	1.88	2.03	2.17	1.6	1.28	1.23	1.11
EV/Sales High	2.79	2.53	2.45	1.96	2.26	2.14	2.09	1.97	2.42	2.54	2.51	1.94	1.51	1.38	1.22
EV/Sales Low	1.87	1.58	1.62	1.58	1.71	1.57	1.54	1.58	1.51	1.59	1.66	1.28	1.1	1.08	1.07
EV/EBITDA Average	8.33	7.82	8.23	7.08	7.79	13.64	8.19	7.17	8.34	8.21	8.28	6.71	5.59	5.72	4.87
EV/EBITDA High	9.72	9.1	9.9	7.78	8.99	15.49	9.61	7.93	10.74	10.31	9.55	8.11	6.58	6.44	5.35
EV/EBITDA Low	6.52	5.68	6.55	6.28	6.79	11.35	7.08	6.36	6.72	6.45	6.34	5.36	4.79	5.03	4.72
EV/EBIT Average	9.49	9.26	10.18	8.76	9.68	21.01	10.49	8.86	10.63	10.13	9.81	8.11	6.84	7.14	5.93
EV/EBIT High	11.07	10.78	12.25	9.63	11.19	23.85	12.3	9.8	13.7	12.71	11.33	9.8	8.06	8.03	6.52
EV/EBIT Low	7.42	6.73	8.1	7.77	8.45	17.49	9.06	7.86	8.57	7.95	7.52	6.47	5.86	6.27	5.75
Last Price	20.18	13.85	17.4	17.89	18.34	21.63	19.04	16.93	27.32	21.57	17.78	13.91	12.03	10.67	10.71
High Price	22.87	20.94	21.49	18.52	22.6	22.23	22.72	21.66	27.8	28.38	26.34	20.2	14.99	14.13	11.96
Enterprise Value Average	13,145	12,320	11,275	9,994	10,743	10,234	9,854	9,947	9,933	9,794	11,017	7,173	5,595	5,179	4,490
Enterprise Value High	15,327	14,343	13,562	10,984	12,409	11,617	11,559	10,999	12,796	12,299	12,720	8,671	6,591	5,830	4,939
Enterprise Value Low	10,283	8,954	8,972	8,866	9,374	8,518	8,511	8,815	8,008	7,693	8,440	5,728	4,790	4,550	4,352

Shares Outstanding	619	572	549	522	502	482	459	441	418	411	394	374	350	338	316
Diluted Weighted Avg Shares	634	607	560	537	517	494	468	454	431	415	409	388	372	341	328
Basic Weighted Avg Shares	631	605	557	533	513	490	468	452	428	412	407	387	371	340	327
Revenue per Share	8.71	9.36	9.96	10.51	10.7	11.06	11.81	12.37	12.38	11.73	12.47	11.56	11.75	12.38	12.4
EBITDA per Share	2.5	2.61	2.46	2.65	2.69	1.53	2.57	3.07	2.79	2.89	3.27	2.76	2.7	2.66	2.83
Operating Income per Share	2.2	2.2	1.99	2.14	2.16	0.99	2.01	2.48	2.18	2.35	2.76	2.29	2.2	2.13	2.32
Basic EPS, GAAP	1.85	1.7	1.43	1.6	1.63	0.52	-1.19	1.89	2.47	1.81	1.98	2.35	1.69	2.75	1.53
Basic EPS from Cont Ops	1.85	1.7	1.43	1.6	1.63	0.52	-1.19	1.89	2.47	1.81	1.98	2.35	1.69	2.75	1.53
Diluted EPS, GAAP	1.84	1.69	1.43	1.59	1.62	0.51	-1.19	1.87	2.46	1.79	1.97	2.34	1.68	2.74	1.53
Diluted EPS from Cont Ops	1.84	1.69	1.43	1.59	1.62	0.51	-1.19	1.87	2.46	1.79	1.97	2.34	1.68	2.74	1.53
Dividend per Share	0.31	0.42	0.5	0.5	0.62	0.64	0.7	0.76	0.8	0.9	0.94	0.94	0.94	0.95	0.95
Cash Flow per Share	1.86	1.96	1.96	1.96	2.09	2.13	1.59	1.82	2.14	2.13	2.57	1.5	2.11	1.2	1.66
Free Cash Flow per Basic Share	1.78	1.86	1.81	1.83	1.91	1.99	1.44	1.52	1.95	1.92	2.31	1.15	1.81	0.85	1.29
Cash & Equivalents per Share	5.42	6.39	8.02	7.67	6.93	6.73	7.38	7.6	8.23	9.98	6.41	3.32	7.35	10.11	9.44
Book Value per Share	1.22	1.26	1.59	1.83	1.92	0.87	-2.05	-1.85	-1.57	-1.31	-1.31	-0.9	-1.04	0.11	-0.03
Tangible Book Value per Share	-5	-5.15	-5.21	-4.91	-4.81	-5.96	-8.13	-8.04	-7.25	-7	-5.15	-5.2	-5.22	-4.14	-4.58

The Western Union Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)