Otis Worldwide Corporation (BIT:1OTIS)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of EUR 29.91 billion. The enterprise value is 36.37 billion.

Market Cap	29.91B
Enterprise Value	36.37B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.98M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 21.29.

PE Ratio	23.22
Forward PE	21.29
PS Ratio	2.48
PB Ratio	-6.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 31.68.

EV / Earnings	28.23
EV / Sales	3.02
EV / EBITDA	16.80
EV / EBIT	19.52
EV / FCF	31.68

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	3.19
Debt / FCF	6.03
Interest Coverage	12.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.47%
Return on Invested Capital (ROIC)	49.84%
Return on Capital Employed (ROCE)	67.50%
Revenue Per Employee	167,556
Profits Per Employee	17,893
Employee Count	72,000
Asset Turnover	1.39
Inventory Turnover	16.40

Taxes

In the past 12 months, Otis Worldwide has paid 249.49 million in taxes.

Income Tax	249.49M
Effective Tax Rate	15.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, Otis Worldwide had revenue of EUR 12.06 billion and earned 1.29 billion in profits. Earnings per share was 3.22.

Revenue	12.06B
Gross Profit	3.63B
Operating Income	1.87B
Pretax Income	1.60B
Net Income	1.29B
EBITDA	2.02B
EBIT	1.87B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 585.83 million in cash and 6.92 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	585.83M
Total Debt	6.92B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	-4.43B
Book Value Per Share	-11.61
Working Capital	-731.44M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -120.06 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-120.06M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 15.48% and 10.68%.

Gross Margin	30.12%
Operating Margin	15.48%
Pretax Margin	13.28%
Profit Margin	10.68%
EBITDA Margin	16.76%
EBIT Margin	15.48%
FCF Margin	9.51%

Dividends & Yields

Otis Worldwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.64%
Buyback Yield	2.42%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otis Worldwide has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5