Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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38
WU Quote, Financials, Valuation and Earnings
Last price:
$9.50
Seasonality move
:
0.13%
Day range:
$9.00 - $10.04
52-week range:
$9.00 - $13.93
Dividend yield:
9.41%
P/E ratio:
3.66x
P/S ratio:
0.81x
P/B ratio:
3.48x
Volume:
12.8M
Avg. volume:
6.8M
1-year change:
-26.6%
Market cap:
$3.4B
Revenue:
$4.2B
EPS (TTM):
$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -8.64% | 4.88% | -11.74% | -2.65% | -3.38% | |
| Cost of Revenues | $2.8B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | 41.54% | 42.88% | 41.32% | 38.68% | 37.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Other Inc / (Exp) | $3.1M | -$83.6M | $210.8M | $18M | $700K | |
| Operating Expenses | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Operating Income | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Net Interest Expenses | $115.3M | $104.1M | $87.1M | $89.7M | $107.9M | |
| EBT. Incl. Unusual Items | $855.1M | $935.4M | $1B | $745.8M | $618.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $129.6M | $98M | $119.8M | -$315.6M | |
| Net Income to Company | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.98 | $2.35 | $1.69 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.97 | $2.34 | $1.68 | $2.74 | |
| Weighted Average Basic Share | $412.3M | $406.8M | $387.2M | $370.8M | $340M | |
| Weighted Average Diluted Share | $415.2M | $408.9M | $388.4M | $371.8M | $341.1M | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1B | $917.5M | |
| EBIT | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Revenue (Reported) | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Operating Income (Adjusted) | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.75% | 1.02% | -15.01% | -3.63% | 0.56% | |
| Cost of Revenues | $759.2M | $715.3M | $681M | $656.1M | $661.7M | |
| Gross Profit | $512.6M | $569.5M | $410.9M | $396.2M | $396.5M | |
| Gross Profit Margin | 40.31% | 44.33% | 37.63% | 37.65% | 37.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.5M | $252.7M | $259.3M | $236.9M | $218.4M | |
| Other Inc / (Exp) | -$300K | -$110.4M | $84.5M | $6.5M | -$2.3M | |
| Operating Expenses | $285.5M | $252.7M | $259.3M | $236.9M | $218.4M | |
| Operating Income | $227.1M | $316.8M | $151.6M | $159.3M | $178.1M | |
| Net Interest Expenses | $27.8M | $25.5M | $19.6M | $21.7M | $28.1M | |
| EBT. Incl. Unusual Items | $199M | $180.9M | $216.5M | $144.1M | $147.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $12.1M | -$32.9M | $17.1M | -$238M | |
| Net Income to Company | $177.1M | $168.8M | $249.4M | $127M | $385.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.1M | $168.8M | $249.4M | $127M | $385.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.42 | $0.65 | $0.35 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.42 | $0.65 | $0.35 | $1.13 | |
| Weighted Average Basic Share | $411.7M | $399.9M | $382.4M | $359.7M | $338.5M | |
| Weighted Average Diluted Share | $414.3M | $401.7M | $383.9M | $361M | $339.6M | |
| EBITDA | $283.2M | $254.6M | $289M | $215.5M | $221.5M | |
| EBIT | $227.1M | $206.7M | $242.7M | $170.4M | $178.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $227.1M | $316.8M | $151.6M | $159.3M | $178.1M | |
| Operating Income (Adjusted) | $227.1M | $206.7M | $242.7M | $170.4M | $178.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Other Inc / (Exp) | $3.1M | -$83.6M | $210.8M | $18M | $700K | |
| Operating Expenses | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Operating Income | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Net Interest Expenses | $115.3M | $104.1M | $87.1M | $89.7M | $107.9M | |
| EBT. Incl. Unusual Items | $855.1M | $935.4M | $1B | $745.8M | $618.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $129.6M | $98M | $119.8M | -$315.6M | |
| Net Income to Company | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.97 | $2.35 | $1.69 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.97 | $2.34 | $1.68 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.3B | $1B | $917.5M | |
| EBIT | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Revenue (Reported) | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Operating Income (Adjusted) | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.4B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.6B | $2.7B | $2.6B | -- | |
| Gross Profit | $2.2B | $1.8B | $1.7B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $964.2M | $867.8M | $863.4M | -- | |
| Other Inc / (Exp) | -$83.6M | $210.8M | $18M | $700K | -- | |
| Operating Expenses | $1.1B | $964.2M | $867.8M | $863.4M | -- | |
| Operating Income | $1.1B | $884.9M | $817.5M | $725.8M | -- | |
| Net Interest Expenses | $104.1M | $87.1M | $89.7M | $107.9M | -- | |
| EBT. Incl. Unusual Items | $935.4M | $1B | $745.8M | $618.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.6M | $98M | $119.8M | -$315.6M | -- | |
| Net Income to Company | $805.8M | $910.6M | $626M | $934.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $805.8M | $910.6M | $626M | $934.2M | -- | |
| Basic EPS (Cont. Ops) | $1.97 | $2.35 | $1.69 | $2.75 | -- | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.34 | $1.68 | $2.73 | -- | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.4B | -- | |
| EBITDA | $1.2B | $1.3B | $1B | $917.5M | -- | |
| EBIT | $1B | $1.1B | $851.1M | $738.4M | -- | |
| Revenue (Reported) | $5.1B | $4.5B | $4.4B | $4.2B | -- | |
| Operating Income (Reported) | $1.1B | $884.9M | $817.5M | $725.8M | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $851.1M | $738.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.2B | $1.3B | $1.3B | $2.1B | |
| Short Term Investments | $2B | -- | -- | -- | $1.3B | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256.8M | $232.4M | -- | $280.4M | $307.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $2.6B | $1.5B | $1.6B | $5.2B | |
| Property Plant And Equipment | $339.5M | $293.9M | $110.3M | $218M | $245.3M | |
| Long-Term Investments | $42.2M | $204.7M | -- | $210.4M | $212.9M | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $505M | $417.1M | $457.9M | $380.2M | $315.4M | |
| Other Long-Term Assets | $83.3M | $3B | $4.3B | $3.8B | $100.4M | |
| Total Assets | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Accounts Payable | $500.9M | $450.2M | $464M | $453M | $407.9M | |
| Accrued Expenses | $77.1M | $5.4M | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $500M | $300M | $300M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $627.6M | $182.5M | $46.9M | $46.7M | |
| Total Current Liabilities | $5.9B | $2.5B | $1.9B | $1.5B | $4.1B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $8.5B | $8B | $7.7B | $7.4B | |
| Common Stock | $4.1M | $3.9M | $3.7M | $3.5M | $3.4M | |
| Other Common Equity Adj | -$159.5M | -$52.1M | -$167.9M | -$167.3M | -$140.5M | |
| Common Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Liabilities and Equity | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Cash and Short Terms | $4.1B | $1.2B | $1.3B | $1.3B | $3.4B | |
| Total Debt | $3.1B | $3B | $2.6B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.2B | $1.3B | $1.3B | $2.1B | |
| Short Term Investments | $2B | -- | -- | -- | $1.3B | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256.8M | $232.4M | -- | $280.4M | $307.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $2.6B | $1.5B | $1.6B | $5.2B | |
| Property Plant And Equipment | $339.5M | $293.9M | $110.3M | $218M | $245.3M | |
| Long-Term Investments | $42.2M | $204.7M | -- | $210.4M | $212.9M | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $505M | $417.1M | $457.9M | $380.2M | $315.4M | |
| Other Long-Term Assets | $83.3M | $3B | $4.3B | $3.8B | $100.4M | |
| Total Assets | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Accounts Payable | $500.9M | $450.2M | $464M | $453M | $407.9M | |
| Accrued Expenses | $77.1M | $5.4M | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $500M | $300M | $300M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $627.6M | $182.5M | $46.9M | $46.7M | |
| Total Current Liabilities | $5.9B | $2.5B | $1.9B | $1.5B | $4.1B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $8.5B | $8B | $7.7B | $7.4B | |
| Common Stock | $4.1M | $3.9M | $3.7M | $3.5M | $3.4M | |
| Other Common Equity Adj | -$159.5M | -$52.1M | -$167.9M | -$167.3M | -$140.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Liabilities and Equity | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Cash and Short Terms | $4.1B | $1.2B | $1.3B | $1.3B | $3.4B | |
| Total Debt | $3.1B | $3B | $2.6B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Depreciation & Amoritzation | $225.6M | $208.2M | $183.8M | $183.6M | $179.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.5M | $1B | $581.6M | $783.1M | $406.3M | |
| Capital Expenditures | $156.8M | $214.6M | $208.2M | $147.8M | $130.6M | |
| Cash Acquisitions | $49.4M | -$149.1M | $887.2M | -- | -- | |
| Cash From Investing | -$373.5M | $192M | $525.5M | -$140.8M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$370.3M | -$381.6M | -$364.2M | -$349M | -$321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $891.7M | -- | -- | $798.1M | |
| Long-Term Debt Repaid | -- | -$1.2B | -$300M | -$300M | -- | |
| Repurchase of Common Stock | -$239.7M | -$409.9M | -$369.9M | -$308.4M | -$186.2M | |
| Other Financing Activities | $586.9M | -$412M | -$57.7M | -$124.5M | $5.2M | |
| Cash From Financing | -$185.9M | -$1.3B | -$1.2B | -$896.8M | -$69.3M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $2.1B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.1M | -$32.2M | -$70.2M | -$254.5M | $320.7M | |
| Ending Cash (CF) | $2.1B | $2.1B | $2B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $720.7M | $830.7M | $373.4M | $635.3M | $275.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.1M | $168.8M | $249.4M | $127M | $385.7M | |
| Depreciation & Amoritzation | $56.1M | $47.9M | $46.3M | $45.1M | $43.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.9M | $359.3M | $59.2M | $264.5M | $134M | |
| Capital Expenditures | $50.5M | $34.4M | $60.7M | $30.6M | $38.8M | |
| Cash Acquisitions | $49.4M | -- | -$9.2M | -- | -- | |
| Cash From Investing | -$304.8M | -$600K | $158.8M | -$64.3M | $117.8M | |
| Dividends Paid (Ex Special Dividend) | -$92.5M | -$92.9M | -$88.7M | -$83M | -$79.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $798.1M | |
| Long-Term Debt Repaid | -- | -- | $100M | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -$174.1M | -$176.8M | -$211.3M | -$3.7M | |
| Other Financing Activities | $587.6M | -$273.7M | -$26.5M | $37.7M | $157.7M | |
| Cash From Financing | $523.9M | -$385.7M | -$287M | -$61.8M | $427.5M | |
| Beginning Cash (CF) | $1.3B | $2.1B | $2.1B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511M | -$27M | -$69M | $138.4M | $679.3M | |
| Ending Cash (CF) | $2.1B | $2.1B | $2B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $241.4M | $324.9M | -$1.5M | $233.9M | $95.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Depreciation & Amoritzation | $225.6M | $208.2M | $183.8M | $183.6M | $179.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.5M | $1B | $581.6M | $783.1M | $406.3M | |
| Capital Expenditures | $156.8M | $214.6M | $208.2M | $147.8M | $130.6M | |
| Cash Acquisitions | $49.4M | -$149.1M | $887.2M | -- | -- | |
| Cash From Investing | -$373.5M | $192M | $525.5M | -$140.8M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$370.3M | -$381.6M | -$364.2M | -$349M | -$321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $891.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$300M | -- | -- | |
| Repurchase of Common Stock | -$239.7M | -$409.9M | -$369.9M | -$308.4M | -$186.2M | |
| Other Financing Activities | $586.9M | -$412M | -$57.7M | -$124.5M | $5.2M | |
| Cash From Financing | -$185.9M | -$1.3B | -$1.2B | -$896.8M | -$69.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.1M | -$32.2M | -$70.2M | -$254.5M | $320.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $720.7M | $830.7M | $373.4M | $635.3M | $275.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $805.8M | $910.6M | $626M | $934.2M | -- | |
| Depreciation & Amoritzation | $208.2M | $183.8M | $183.6M | $179.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $581.6M | $783.1M | $406.3M | -- | |
| Capital Expenditures | $214.6M | $208.2M | $147.8M | $130.6M | -- | |
| Cash Acquisitions | -$149.1M | $887.2M | -- | -- | -- | |
| Cash From Investing | $192M | $525.5M | -$140.8M | -$16.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$381.6M | -$364.2M | -$349M | -$321.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891.7M | -- | -- | $798.1M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$300M | -$300M | -- | -- | |
| Repurchase of Common Stock | -$409.9M | -$369.9M | -$308.4M | -$186.2M | -- | |
| Other Financing Activities | -$412M | -$57.7M | -$124.5M | $5.2M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$896.8M | -$69.3M | -- | |
| Beginning Cash (CF) | $8.6B | $8.2B | $7.3B | $6.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | -$70.2M | -$254.5M | $320.7M | -- | |
| Ending Cash (CF) | $8.6B | $8.1B | $7.1B | $6.6B | -- | |
| Levered Free Cash Flow | $830.7M | $373.4M | $635.3M | $275.7M | -- | |
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Financial Ratios
WU
Sector
P/E ratio
3.66x
10.80x
PEG ratio
0.06x
0.37x
P/B ratio
3.48x
1.01x
Price / LTM sales
0.81x
2.37x
Growth Metrics
WU
Sector
Revenue growth
0.56%
6.77%
Earnings growth
222.86%
7.04%
Revenue (5-year growth)
-4.47%
5.18%
Earnings forecast
$0.41
$0.57
Profitability
WU
Sector
Profitability FY 2024
$1.6B
$157.3M
Return on invested capital
28.93%
5.5%
Return on assets
11.6%
0.99%
Return on equity
158.92%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
6
Balance Sheet
WU
Sector
Total cash
$3.4B
$469.9M
Short term investments
$1.3B
$238.1M
Total assets
$8.4B
$4.4B
Long term debt
$2.9B
$336M
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