Otis Worldwide Corporation (BMV:OTIS)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of MXN 596.52 billion. The enterprise value is 726.02 billion.

Market Cap	596.52B
Enterprise Value	726.02B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	389.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.64%
Float	388.81M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 20.50.

PE Ratio	23.94
Forward PE	20.50
PS Ratio	2.30
PB Ratio	-6.29
P/TBV Ratio	n/a
P/FCF Ratio	22.95
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 27.93.

EV / Earnings	29.14
EV / Sales	2.93
EV / EBITDA	15.32
EV / EBIT	17.78
EV / FCF	27.93

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	3.09
Debt / FCF	5.89
Interest Coverage	12.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	73.71%
Return on Capital Employed (ROCE)	79.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.61M
Profits Per Employee	346,062
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.12

Taxes

In the past 12 months, Otis Worldwide has paid 8.62 billion in taxes.

Income Tax	8.62B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.89%
50-Day Moving Average	1,822.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	426

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)	2.89

Income Statement

In the last 12 months, Otis Worldwide had revenue of MXN 259.80 billion and earned 24.92 billion in profits. Earnings per share was 63.01.

Revenue	259.80B
Gross Profit	79.47B
Operating Income	42.78B
Pretax Income	34.82B
Net Income	24.92B
EBITDA	45.93B
EBIT	42.78B
Earnings Per Share (EPS)	63.01

Balance Sheet

The company has 19.73 billion in cash and 153.23 billion in debt, with a net cash position of -133.49 billion.

Cash & Cash Equivalents	19.73B
Total Debt	153.23B
Net Cash	-133.49B
Net Cash Per Share	n/a
Equity (Book Value)	-94.89B
Book Value Per Share	-249.03
Working Capital	-20.79B

Cash Flow

In the last 12 months, operating cash flow was 28.73 billion and capital expenditures -2.74 billion, giving a free cash flow of 26.00 billion.

Operating Cash Flow	28.73B
Capital Expenditures	-2.74B
Free Cash Flow	26.00B
FCF Per Share	n/a

Margins

Gross margin is 30.59%, with operating and profit margins of 16.46% and 9.59%.

Gross Margin	30.59%
Operating Margin	16.46%
Pretax Margin	13.40%
Profit Margin	9.59%
EBITDA Margin	17.68%
EBIT Margin	16.46%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 31.75, which amounts to a dividend yield of 2.02%.

Dividend Per Share	31.75
Dividend Yield	2.02%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	6
Payout Ratio	50.38%
Buyback Yield	2.35%
Shareholder Yield	4.37%
Earnings Yield	4.18%
FCF Yield	4.36%

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6