Otis Worldwide Corporation (BMV:OTIS)

Chimerix Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of MXN 630.73 billion. The enterprise value is 774.52 billion.

Market Cap	630.73B
Enterprise Value	774.52B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	392.48M
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	391.77M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 20.18.

PE Ratio	22.11
Forward PE	20.18
PS Ratio	2.36
PB Ratio	-6.43
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 14.93, with an EV/FCF ratio of 30.47.

EV / Earnings	27.15
EV / Sales	2.89
EV / EBITDA	14.93
EV / EBIT	17.15
EV / FCF	30.47

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	2.96
Debt / FCF	6.03
Interest Coverage	14.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	54.25%
Return on Capital Employed (ROCE)	73.47%
Revenue Per Employee	3.71M
Profits Per Employee	396,284
Employee Count	72,000
Asset Turnover	1.39
Inventory Turnover	16.38

Taxes

In the past 12 months, Otis Worldwide has paid 5.53 billion in taxes.

Income Tax	5.53B
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	1,839.92
200-Day Moving Average	1,933.26
Relative Strength Index (RSI)	5.57
Average Volume (20 Days)	92

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)	2.64

Income Statement

In the last 12 months, Otis Worldwide had revenue of MXN 267.18 billion and earned 28.53 billion in profits. Earnings per share was 71.38.

Revenue	267.18B
Gross Profit	80.81B
Operating Income	45.01B
Pretax Income	35.49B
Net Income	28.53B
EBITDA	48.45B
EBIT	45.01B
Earnings Per Share (EPS)	71.38

Balance Sheet

The company has 12.97 billion in cash and 153.20 billion in debt, giving a net cash position of -140.23 billion.

Cash & Cash Equivalents	12.97B
Total Debt	153.20B
Net Cash	-140.23B
Net Cash Per Share	n/a
Equity (Book Value)	-98.14B
Book Value Per Share	-257.93
Working Capital	-16.20B

Cash Flow

In the last 12 months, operating cash flow was 28.08 billion and capital expenditures -2.66 billion, giving a free cash flow of 25.42 billion.

Operating Cash Flow	28.08B
Capital Expenditures	-2.66B
Free Cash Flow	25.42B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 16.85% and 10.68%.

Gross Margin	30.24%
Operating Margin	16.85%
Pretax Margin	13.28%
Profit Margin	10.68%
EBITDA Margin	18.13%
EBIT Margin	16.85%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 31.43, which amounts to a dividend yield of 1.70%.

Dividend Per Share	31.43
Dividend Yield	1.70%
Dividend Growth (YoY)	30.89%
Years of Dividend Growth	5
Payout Ratio	41.64%
Buyback Yield	2.42%
Shareholder Yield	4.12%
Earnings Yield	4.52%
FCF Yield	4.03%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5