Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

The Western Union Company (WU) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.36B
Net Income	$626.00M
Cost of Goods Sold	$2.67B
Gross Profit	$1.69B
Operating Expenses	$3.54B
Operating Income	$817.50M
Non-Operating Income/Expense	$-71.70M
Pre-Tax Income	$745.80M
Normalized Pre-Tax Income	$745.80M
Income after Taxes	$626.00M
Income from Continuous Operations	$626.00M
Consolidated Net Income/Loss	$626.00M
Normalized Income after Taxes	$626.00M
EBIT	$817.50M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	370.80M
Weighted-Average Shares Outstanding (Diluted)	371.80M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$4.96B
Property, Plant, and Equipment	$91.40M
Long-Term Assets	$3.24B
Total Assets	$8.20B
Current Liabilities	$4.80B
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.92B
Total Liabilities	$7.72B
Common Equity	$479.00M
Tangible Shareholders Equity	$-1.94B
Shareholders Equity	$479.00M
Common Shares Outstanding	350.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$783.10M
Cash Flow from Investing Activities	$-140.80M
Cash Flow from Financial Activities	$-896.80M
Beginning Cash	$2.04B
End Cash	$1.79B
Increase/Decrease in Cash	$-254.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-349.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.23
Gross Margin	38.68%
Operating Margin	18.76%
EBIT Margin	18.76%
EBITDA Margin	22.98%
Pre-Tax Profit Margin	17.12%
Profit Margin	14.37%
Free Cash Flow	$671.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	--
Receiveable Turnover	1.18
Days Sales in Receivables	308.87
Return on Equity	130.69%
Return on Tangible Equity	-32.34%
Return on Assets	7.64%
Return on Investments	20.98%
Book Value Per Share	$1.37
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.