Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of EUR 33.06 billion. The enterprise value is 39.06 billion.

Market Cap	33.06B
Enterprise Value	39.06B

Important Dates

The next estimated earnings date is 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)	-2.43%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.99M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 23.43.

PE Ratio	23.28
Forward PE	23.43
PS Ratio	2.52
PB Ratio	-7.16
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 29.06.

EV / Earnings	27.50
EV / Sales	3.19
EV / EBITDA	16.80
EV / EBIT	19.30
EV / FCF	29.06

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.24
Debt / FCF	6.00
Interest Coverage	13.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	48.13%
Return on Capital Employed (ROCE)	71.27%
Revenue Per Employee	182,136
Profits Per Employee	19,725
Employee Count	72,000
Asset Turnover	1.35
Inventory Turnover	16.79

Taxes

In the past 12 months, Otis Worldwide has paid 267.38 million in taxes.

Income Tax	267.38M
Effective Tax Rate	15.17%

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)	2

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)	2.06

Income Statement

In the last 12 months, Otis Worldwide had revenue of EUR 13.11 billion and earned 1.42 billion in profits. Earnings per share was 3.54.

Revenue	13.11B
Gross Profit	3.96B
Operating Income	2.17B
Pretax Income	1.76B
Net Income	1.42B
EBITDA	2.33B
EBIT	2.17B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 8.07 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	1.77B
Total Debt	8.07B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	-4.62B
Book Value Per Share	-12.00
Working Capital	-422.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -119.35 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-119.35M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 16.52% and 10.83%.

Gross Margin	30.17%
Operating Margin	16.52%
Pretax Margin	13.44%
Profit Margin	10.83%
EBITDA Margin	17.79%
EBIT Margin	16.52%
FCF Margin	10.25%

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	40.59%
Buyback Yield	2.43%
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	4.07%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5