Otis Worldwide Corporation (BIT:1OTIS)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of EUR 29.84 billion. The enterprise value is 36.61 billion.

Market Cap	29.84B
Enterprise Value	36.61B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	389.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	90.50%
Float	388.97M

Valuation Ratios

The trailing PE ratio is 25.99 and the forward PE ratio is 20.07.

PE Ratio	25.99
Forward PE	20.07
PS Ratio	2.45
PB Ratio	-6.62
P/TBV Ratio	n/a
P/FCF Ratio	26.47
P/OCF Ratio	23.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 32.47.

EV / Earnings	31.89
EV / Sales	2.94
EV / EBITDA	15.50
EV / EBIT	17.82
EV / FCF	32.47

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	3.12
Debt / FCF	6.42
Interest Coverage	13.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	49.47%
Return on Capital Employed (ROCE)	63.76%
Revenue Per Employee	169,395
Profits Per Employee	15,945
Employee Count	72,000
Asset Turnover	1.36
Inventory Turnover	15.75

Taxes

In the past 12 months, Otis Worldwide has paid 398.02 million in taxes.

Income Tax	398.02M
Effective Tax Rate	24.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	4

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)	2.79

Income Statement

In the last 12 months, Otis Worldwide had revenue of EUR 12.20 billion and earned 1.15 billion in profits. Earnings per share was 2.89.

Revenue	12.20B
Gross Profit	3.71B
Operating Income	2.01B
Pretax Income	1.61B
Net Income	1.15B
EBITDA	2.17B
EBIT	2.01B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 715.93 million in cash and 7.23 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	715.93M
Total Debt	7.23B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	-4.51B
Book Value Per Share	-11.86
Working Capital	-386.09M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -124.44 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-124.44M
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 30.38%, with operating and profit margins of 16.51% and 9.41%.

Gross Margin	30.38%
Operating Margin	16.51%
Pretax Margin	13.21%
Profit Margin	9.41%
EBITDA Margin	17.76%
EBIT Margin	16.51%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.48
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.44%
Buyback Yield	2.36%
Shareholder Yield	4.26%
Earnings Yield	3.85%
FCF Yield	3.78%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6