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Western Union WU Interest coverage

Interest coverage at other companies

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Euronet WorldwideEEFT
6.6×+0.6×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
13.4×-0.8×
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
13.6×+12.2×
U.S. Bancorp logo
U.S. BancorpUSB
1.7×+0.1×
Paymentus Holdings logo
Paymentus HoldingsPAY
8.7×+2.6×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
339.5×

Other financials

Income statement

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Revenue$982.7M-0.1%
Gross profit$327.8M-10.0%
Operating income$123.0M-30.7%
Net income$64.7M-47.6%
EPS (diluted)$0.20-44.4%

Balance sheet

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Cash & equivalents$909.2M-29.5%
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.2B-23.5%
Enterprise value$3.91B-12.3%
P/E+1.8×
P/S0.5×-0.1×

Profitability

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Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%

Returns & leverage

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Return on equity19.9%
Debt / equity6.3×

Where this comes from

Calculated from Western Union’s reported figures.

Based on trailing twelve months.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Union's interest coverage?
Western Union (WU) reported interest coverage of 4.8× in Q1 2026.
How has Western Union's interest coverage changed year-over-year?
Western Union's interest coverage decreased by 14.8% year-over-year, from 5.6× to 4.8×.
What is the long-term trend for Western Union's interest coverage?
Over 5 years (2020 to 2025), Western Union's interest coverage has grown at a -8.3% compound annual growth rate (CAGR), from 8.2× to 5.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.