Otis Worldwide Corporation (BIT:1OTIS)
Italy flag Italy · Delayed Price · Currency is EUR
83.48
0.00 (0.00%)
Last updated: Jul 23, 2025

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 Cap29.91B
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
Financial Ratio History

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 Count72,000
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.

Revenue12.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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