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 |