Western Union Co. (WU)

Index:

S&P 500

$ 8.52
   
  • Change Today:
    $-0.10
  • 52 Week High: $12.97
  • 52 Week Low: $8.37
  • Currency: US Dollars
  • Shares Issued: 373.50m
  • Volume: 5,958,787
  • Market Cap: $3,182.22m
  • RiskGrade: 124
  • Beta: 0.63

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 4,475.50 5,070.80 4,835.00 5,292.10 5,589.90
Operating Profit/(Loss) 884.90 1,123.10 967.30 934.00 1,122.10
Profit Before Tax 1,008.60 935.40 855.10 1,321.40 991.40
Profit After Tax 910.60 805.80 744.30 1,058.30 851.90
           
Earnings per Share - Basic 235.00¢ 2.00¢ 181.00¢ 247.00¢ 189.00¢
Earnings per Share - Adjusted 235.00¢ 2.00¢ 181.00¢ 247.00¢ 189.00¢
           
Dividend per Share 23.50¢ 0.24¢ 90.00¢ 80.00¢ 76.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 109.60 129.40 150.40 186.90 270.40
Intangible Assets 2,492.50 2,451.70 3,071.60 3,061.50 3,323.20
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,602.10 2,581.10 3,222.00 3,248.40 3,593.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,285.90 1,208.30 1,428.20 1,450.50 973.40
Other Current Assets n/a n/a n/a n/a n/a
  1,285.90 1,208.30 1,428.20 1,450.50 973.40
           
Other Assets 4,608.30 5,034.10 4,846.10 4,059.60 4,429.80
Total Assets 8,496.30 8,823.50 9,496.30 8,758.50 8,996.80
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,285.90 c1,208.30 c1,428.20 c1,450.50 c973.40
           
Borrowings 2,616.80 3,008.40 3,067.20 3,229.30 3,433.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,616.80 3,008.40 3,067.20 3,229.30 3,433.70
           
Other Liabilities 5,401.70 5,459.50 6,242.50 5,568.70 5,872.90
Total Liabilities 8,018.50 8,467.90 9,309.70 8,798.00 9,306.60
           
Net Assets 477.80 355.60 186.60 (39.50) (309.80)
           
Shareholders Funds 477.80 355.60 186.60 (39.50) (309.80)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 477.80 355.60 186.60 (39.50) (309.80)
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 581.60 1,045.30 877.50 914.60 821.30
Net Cash Flow from Investing Activities 525.50 192.00 (113.40) 632.30 (328.80)
Net Cash Flow from Financing Activities (1,177.30) (1,269.50) (773.50) (1,069.80) (357.20)
Net Increase/Decrease In Cash (70.20) (32.20) (9.40) 477.10 135.30
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.9 892.6 12.1 10.8 9.0
PEG - Adjusted 0.0 n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted 11,658% -99% -27% 31% n/a
Dividend Cover 10.00 8.43 2.01 3.09 2.49
Revenue per Share 1,198.26¢ 13.70¢ 1,294.51¢ 1,416.89¢ 1,496.63¢
Pre-Tax Profit per Share 270.04¢ 2.53¢ 228.94¢ 353.79¢ 265.44¢
Operating Margin 19.77% 22.15% 20.01% 17.65% 20.07%
Return on Capital Employed 167.51% 1.03% 469.32% 1,029.93% n/a
           
Dividend Yield 1.7% 0.0% 4.1% 3.0% 4.5%
Dividend per Share Growth 9,806.83% (99.74%) 12.50% 5.26% 8.57%
Operating Cash Flow per Share 155.72¢ 2.83¢ 234.94¢ 244.87¢ 219.89¢
Cash Incr/Decr per Share (18.80¢) (0.087¢) (2.52¢) 127.74¢ 36.23¢
Net Asset Value per Share (exc. Intangibles) (539.41¢) (561.21¢) (772.42¢) (830.25¢) (972.69¢)
Net Gearing 278.55% 506.21% 878.35% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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