Western Union Company (The)

Western Union Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Western Union Company has 311.80M shares outstanding.

As of June 30, 2026, Western Union Company maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.87, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Western Union Company posted a return on equity (ROE) of 43.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.15, useful for judging operating efficiency across full business cycles. The company generates approximately 372,928.61 in revenue per employee across its workforce of 9,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Western Union Company recorded 95.23M in income tax expense. That works out to an effective tax rate of 21.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 441.33M, leaving 346.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Western Union Company's stock has declined approximately 49.67% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 11.60.

Over the twelve months ended June 30, 2026, Western Union Company generated 3.53B in revenue and converted that into 346.09M in net income, yielding earnings per share of 1.09. EBITDA reached 719.15M, while operating income came in at 562.21M.

As of June 30, 2026, Western Union Company holds 2.44B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 800.64M, with working capital of 179.26M providing operational flexibility.

Western Union Company produced 533.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.40M in capital expenditures, free cash flow totaled 419.27M - equivalent to 1.32 per share.

Over the twelve months ended June 30, 2026, Western Union Company posted a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 15.91 and net profit margin of 9.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Western Union Company paid dividends of 0.84 per share. The dividend payout ratio of 76.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.