Otis Worldwide Corporation (BMV:OTIS)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of MXN 670.98 billion. The enterprise value is 815.46 billion.

Market Cap	670.98B
Enterprise Value	815.46B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	392.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.87%
Float	388.91M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 21.28.

PE Ratio	27.16
Forward PE	21.28
PS Ratio	2.56
PB Ratio	-6.92
P/TBV Ratio	n/a
P/FCF Ratio	27.65
P/OCF Ratio	24.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 33.60.

EV / Earnings	33.01
EV / Sales	3.07
EV / EBITDA	16.17
EV / EBIT	18.59
EV / FCF	33.60

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	3.65M
Profits Per Employee	343,152
Employee Count	72,000
Asset Turnover	1.36
Inventory Turnover	15.75

Taxes

In the past 12 months, Otis Worldwide has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	1,832.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	476

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)	2.21

Income Statement

In the last 12 months, Otis Worldwide had revenue of MXN 262.48 billion and earned 24.71 billion in profits. Earnings per share was 62.15.

Revenue	262.48B
Gross Profit	79.75B
Operating Income	43.34B
Pretax Income	34.69B
Net Income	24.71B
EBITDA	46.61B
EBIT	43.34B
Earnings Per Share (EPS)	62.15

Balance Sheet

The company has 15.41 billion in cash and 155.69 billion in debt, giving a net cash position of -140.28 billion.

Cash & Cash Equivalents	15.41B
Total Debt	155.69B
Net Cash	-140.28B
Net Cash Per Share	n/a
Equity (Book Value)	-96.96B
Book Value Per Share	-255.20
Working Capital	-8.31B

Cash Flow

In the last 12 months, operating cash flow was 26.94 billion and capital expenditures -2.68 billion, giving a free cash flow of 24.27 billion.

Operating Cash Flow	26.94B
Capital Expenditures	-2.68B
Free Cash Flow	24.27B
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 32.06, which amounts to a dividend yield of 1.91%.

Dividend Per Share	32.06
Dividend Yield	1.91%
Dividend Growth (YoY)	25.77%
Years of Dividend Growth	5
Payout Ratio	47.44%
Buyback Yield	2.36%
Shareholder Yield	4.27%
Earnings Yield	3.68%
FCF Yield	3.62%

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