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5-day change | 1st Jan Change | ||
| 8.310 USD | -1.54% |
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-8.18% | -10.74% |
| 05-14 | Western Union Keeps Quarterly Dividend at $0.235 a Share, Payable June 30 to Holders of Record June 16 | MT |
| 05-14 | Western Union - declares qtrly cash dividend of $0.235 per share | RE |
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 | 4,275 | 4,474 | 4,647 |
| Change | - | -11.74% | -2.65% | -3.38% | -3.78% | 5.54% | 4.66% | 3.87% |
| EBITDA 1 | 1,331 | 1,058 | 1,030 | 1,008 | 1,002 | 974.1 | 1,044 | 1,067 |
| Change | - | -20.54% | -2.62% | -2.17% | -0.52% | -2.84% | 7.21% | 2.15% |
| EBIT 1 | 1,123 | 874 | 846.5 | 789.7 | 790.5 | 777.3 | 844.2 | 882.2 |
| Change | - | -22.18% | -3.15% | -6.71% | 0.1% | -1.67% | 8.61% | 4.51% |
| Interest Paid 1 | -105.5 | -101 | -105.3 | -119.8 | -143 | -148.6 | -143.7 | - |
| Earnings before Tax (EBT) 1 | 935.4 | 1,009 | 745.8 | 618.6 | 625.7 | 612.6 | 695.2 | 744.8 |
| Change | - | 7.83% | -26.06% | -17.06% | 1.15% | -2.09% | 13.48% | 7.12% |
| Net income 1 | 805.8 | 910.6 | 626 | 934.2 | 499.6 | 491.7 | 555.9 | 581.6 |
| Change | - | 13.01% | -31.25% | 49.23% | -46.52% | -1.57% | 13.05% | 4.63% |
| Announcement Date | 10/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 20/02/26 | - | - | - |
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 | 1,359 | 1,310 | 1,231 |
| Change | - | -26.06% | -7.14% | 18.69% | 12% | -17.31% | -3.61% | -6.03% |
| Announcement Date | 10/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 20/02/26 | - | - | - |
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 | 184.3 | 191.6 | 190.8 |
| Change | - | -2.98% | -29.01% | -11.64% | 15.47% | 22.25% | 3.95% | -0.44% |
| Free Cash Flow (FCF) 1 | 830.7 | 373.4 | 635.3 | 275.7 | 392.9 | 521 | 586 | 382.1 |
| Change | - | -55.05% | 70.14% | -56.6% | 42.51% | 32.6% | 12.49% | -34.8% |
| Announcement Date | 10/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 20/02/26 | - | - | - |
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% | 22.78% | 23.34% | 22.95% |
| EBIT Margin (%) | 22.15% | 19.53% | 19.43% | 18.76% | 19.52% | 18.18% | 18.87% | 18.98% |
| EBT Margin (%) | 18.45% | 22.54% | 17.12% | 14.69% | 15.45% | 14.33% | 15.54% | 16.03% |
| Net margin (%) | 15.89% | 20.35% | 14.37% | 22.19% | 12.33% | 11.5% | 12.43% | 12.52% |
| FCF margin (%) | 16.38% | 8.34% | 14.58% | 6.55% | 9.7% | 12.19% | 13.1% | 8.22% |
| FCF / Net Income (%) | 103.09% | 41.01% | 101.49% | 29.51% | 78.64% | 105.95% | 105.42% | 65.69% |
Profitability | ||||||||
| ROA | 9.79% | 7.91% | 7.5% | 7.18% | 6.89% | 5.94% | 6.05% | 6.11% |
| ROE | 330.91% | 164.31% | 130.85% | 82.16% | 59.65% | 49.77% | 45.39% | 41.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.35x | 1.26x | 1.2x | 1.46x | 1.64x | 1.4x | 1.25x | 1.15x |
| Debt / Free cash flow | 2.17x | 3.56x | 1.95x | 5.32x | 4.18x | 2.61x | 2.24x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.23% | 4.65% | 3.39% | 3.1% | 3.72% | 4.31% | 4.28% | 4.11% |
| CAPEX / EBITDA (%) | 16.12% | 19.68% | 14.35% | 12.96% | 15.04% | 18.93% | 18.35% | 17.88% |
| CAPEX / FCF (%) | 25.83% | 55.76% | 23.26% | 47.37% | 38.38% | 35.38% | 32.7% | 49.93% |
Items per share | ||||||||
| Cash flow per share 1 | 2.556 | 1.497 | 2.106 | 1.191 | 1.66 | 2.145 | 2.507 | 2.648 |
| Change | - | -41.42% | 40.66% | -43.45% | 39.33% | 29.24% | 16.88% | 5.63% |
| Dividend per Share 1 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.9534 | 0.9584 | 0.9747 |
| Change | - | 0% | 0% | 0% | 0% | 1.43% | 0.52% | 1.7% |
| Book Value Per Share 1 | 0.9029 | 1.234 | 1.367 | 2.867 | 3.034 | 4.14 | 4.779 | 5.722 |
| Change | - | 36.67% | 10.75% | 109.82% | 5.81% | 36.45% | 15.45% | 19.73% |
| EPS 1 | 1.97 | 2.34 | 1.68 | 2.74 | 1.52 | 1.584 | 1.834 | 1.963 |
| Change | - | 18.78% | -28.21% | 63.1% | -44.53% | 4.18% | 15.84% | 7.03% |
| Nbr of stocks (in thousands) | 402,007 | 386,171 | 364,359 | 337,801 | 317,845 | 312,435 | 312,435 | 312,435 |
| Announcement Date | 10/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 20/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.25x | 4.53x |
| PBR | 2.01x | 1.74x |
| EV / Sales | 0.93x | 0.87x |
| Yield | 11.5% | 11.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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