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2.91%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 7.93Close
$ 7.88 - $ 11.93 52-Week Range
Ticker Information
Ticker
WUCompany Name
WESTERN UNION COSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEWESTERN UNION CO - Capital Expenditures Margin Chart Analysis (TTM)
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WU - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 119.5M | 2.91% | $ 4.1B |
| 3/31/2025 | $ 119.9M | 2.89% | $ 4.14B |
| 12/31/2024 | $ 130.6M | 3.1% | $ 4.21B |
| 9/30/2024 | $ 122.4M | 2.91% | $ 4.2B |
| 6/30/2024 | $ 122.2M | 2.86% | $ 4.27B |
| 3/31/2024 | $ 125.5M | 2.87% | $ 4.37B |
| 12/31/2023 | $ 147.8M | 3.39% | $ 4.36B |
| 9/30/2023 | $ 177.9M | 4.05% | $ 4.4B |
| 6/30/2023 | $ 214M | 4.88% | $ 4.39B |
| 3/31/2023 | $ 235.8M | 5.41% | $ 4.36B |
Key Performance Insights, Last 5 Years
- WESTERN UNION CO's latest trailing twelve months (TTM) CapEx % stands at 2.54%.
- Over the past 5 years, WESTERN UNION CO's average CapEx % has been 3.6%.
- The median CapEx % for WESTERN UNION CO during this period was 3.27%
- WESTERN UNION CO reached its highest CapEx % over the past 5 years at 5.41%.
- The lowest CapEx % recorded by WESTERN UNION CO in the same timeframe 2.22%
WESTERN UNION CO's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for WESTERN UNION CO is calculated as follows: CapEx [ $ 123.5M ] / Revenues [ $ 4.87B ]
(=) CapEx % [ 2.54% ] WU - Capital Expenditures Margin, Last 5 years
2.22%
Minimum
Dec 31, 2020
5.41%
Maximum
Mar 31, 2023
3.6%
Average
3.27%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |