THE WESTERN UNION COMPANY (WU)

Every figure this model derived for WU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 919,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 914,700,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 149,400,000 InterestExpenseDebt 2026-06-30
ocf 609,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,036,900,000 Revenues 2026-06-30
sbc 41,300,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WU on one particular measure came for.

RatioValue
cash operating margin17.79
dilution pct-3.96
ebit cagr-8.76
ebit yoy-9.93
ev ebit5.98
ev owner earnings7.33
ev sales0.95
fcf margin14.01
interest cover4.3
net debt ebitda2.35
operating margin15.91
owner earnings margin12.98
revenue growth-1.63
revenue growth per share2.42
roic20.25
rule of 4014.28
sbc pct revenue1.02

What to be careful about

What this model itself distrusts about WU's figures. Written by the derivation as it ran, not added afterwards.