vvincii we show the working

← Western Union

The business behind the dividend

MeasureWUMedianFormula
Return on equity52.2%11.7%Net income ÷ shareholders’ equity
Return on capital employed19.7%10.1%Operating income ÷ (equity + total debt)
Owner earnings$496.30m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$505.20m$746.10mOperating cash flow − capital expenditure
Operating margin19.5%15.0%Operating income ÷ revenue
Net margin12.9%10.2%Net income ÷ revenue
Debt to equity3.01x0.79xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity52.2%96.4%130.7%190.6%226.6%398.9%28.1%130.7%
Return on capital employed19.7%18.5%31.1%30.2%36.2%30.2%
Operating margin19.5%18.0%19.7%20.8%23.1%20.9%18.6%20.8%8.6%9.0%19.5%
Net margin12.9%23.2%15.1%21.4%16.6%16.1%21.0%15.8%-10.1%4.7%15.8%
Debt to equity3.01x3.04x4.49x5.13x7.73x4.49x

How it compares in financial services

Among the 25 financial services companies here measured on free cash flow, Western Union pays out less than 6 of them. The median for that group is 19.5%, against this company’s 61.2%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 31 in financial services →