Western Union Financial Statements (WU)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
20.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 476 |
4 476 |
4 357 |
4 210 |
4 041 |
|
4 047 |
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Operating Income, bln rub |
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|
884.9 |
884.9 |
817.5 |
725.8 |
784.2 |
|
714.3 |
|
EBITDA, bln rub |
? |
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1 152 |
1 293 |
1 035 |
917.5 |
934.3 |
|
882.8 |
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Net profit, bln rub |
? |
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910.6 |
910.6 |
626.0 |
934.2 |
499.6 |
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440.8 |
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OCF, bln rub |
? |
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581.6 |
581.6 |
783.1 |
406.3 |
543.7 |
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504.5 |
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CAPEX, bln rub |
? |
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31.9 |
208.2 |
147.8 |
37.4 |
150.8 |
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173.2 |
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FCF, bln rub |
? |
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549.7 |
373.4 |
635.3 |
368.9 |
392.9 |
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331.3 |
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Dividend payout, bln rub
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364.2 |
364.2 |
349.0 |
321.5 |
309.0 |
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226.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.0% |
40.0% |
55.8% |
34.4% |
61.8% |
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51.4% |
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OPEX, bln rub |
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964.2 |
964.2 |
867.8 |
863.4 |
375.5 |
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662.8 |
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Cost of production, bln rub |
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2 626 |
2 626 |
2 672 |
2 621 |
2 881 |
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2 670 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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101.0 |
101.0 |
105.3 |
119.8 |
143.2 |
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350.2 |
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Assets, bln rub |
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8 496 |
8 496 |
8 199 |
8 371 |
8 306 |
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8 100 |
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Net Assets, bln rub |
? |
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477.8 |
477.8 |
479.0 |
968.9 |
957.8 |
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910.5 |
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Debt, bln rub |
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0.000 |
2 778 |
2 667 |
3 132 |
0.000 |
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0.000 |
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Cash, bln rub |
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1 286 |
1 286 |
1 269 |
1 474 |
1 234 |
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909.2 |
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Net debt, bln rub |
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-1 286 |
1 492 |
1 398 |
1 658 |
-1 234 |
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-909.2 |
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Ordinary share price, rub |
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13.8 |
13.8 |
11.9 |
10.6 |
9.31 |
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8.47 |
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Number of ordinary shares, mln |
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387.2 |
387.2 |
370.8 |
340.0 |
326.6 |
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314.8 |
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Market cap, bln rub |
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5 332 |
5 332 |
4 420 |
3 604 |
3 041 |
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2 666 |
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EV, bln rub |
? |
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4 046 |
6 824 |
5 818 |
5 262 |
1 806 |
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1 757 |
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Book value, bln rub |
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-2 015 |
-2 015 |
-1 769 |
-1 406 |
-1 497 |
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-1 583 |
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EPS, rub |
? |
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2.35 |
2.35 |
1.69 |
2.75 |
1.53 |
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1.40 |
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FCF/share, rub |
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1.42 |
0.96 |
1.71 |
1.09 |
1.20 |
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1.05 |
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BV/share, rub |
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-5.20 |
-5.20 |
-4.77 |
-4.14 |
-4.58 |
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-5.03 |
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EBITDA margin, % |
? |
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25.7% |
28.9% |
23.7% |
21.8% |
23.1% |
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21.8% |
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Net margin, % |
? |
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20.3% |
20.3% |
14.4% |
22.2% |
12.4% |
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10.9% |
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FCF yield, % |
? |
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10.3% |
7.00% |
14.4% |
10.2% |
12.9% |
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12.4% |
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ROE, % |
? |
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190.6% |
190.6% |
130.7% |
96.4% |
52.2% |
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48.4% |
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ROA, % |
? |
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10.7% |
10.7% |
7.64% |
11.2% |
6.02% |
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5.44% |
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P/E |
? |
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5.86 |
5.86 |
7.06 |
3.86 |
6.09 |
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6.05 |
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P/FCF |
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9.70 |
14.3 |
6.96 |
9.77 |
7.74 |
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8.05 |
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P/S |
? |
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1.19 |
1.19 |
1.01 |
0.86 |
0.75 |
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0.66 |
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P/BV |
? |
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-2.65 |
-2.65 |
-2.50 |
-2.56 |
-2.03 |
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-1.68 |
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EV/EBITDA |
? |
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3.51 |
5.28 |
5.62 |
5.74 |
1.93 |
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1.99 |
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Debt/EBITDA |
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-1.12 |
1.15 |
1.35 |
1.81 |
-1.32 |
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-1.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.71% |
4.65% |
3.39% |
0.89% |
3.73% |
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4.28% |
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| Western Union shareholders |
