Otis Worldwide Corporation (BVMF:O1TI34)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of BRL 187.77 billion. The enterprise value is 228.99 billion.

Market Cap	187.77B
Enterprise Value	228.99B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.46%
Float	388.90M

Valuation Ratios

The trailing PE ratio is 26.16 and the forward PE ratio is 20.70.

PE Ratio	26.16
Forward PE	20.70
PS Ratio	2.46
PB Ratio	-6.67
P/TBV Ratio	n/a
P/FCF Ratio	26.63
P/OCF Ratio	23.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 32.48.

EV / Earnings	31.90
EV / Sales	3.02
EV / EBITDA	15.92
EV / EBIT	18.30
EV / FCF	32.48

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	1.06M
Profits Per Employee	99,704
Employee Count	72,000
Asset Turnover	1.36
Inventory Turnover	15.75

Taxes

In the past 12 months, Otis Worldwide has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.00, so Otis Worldwide's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-18.30%
50-Day Moving Average	54.10
200-Day Moving Average	47.55
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,398

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 BRL 76.26 billion and earned 7.18 billion in profits. Earnings per share was 18.06.

Revenue	76.26B
Gross Profit	23.17B
Operating Income	12.59B
Pretax Income	10.08B
Net Income	7.18B
EBITDA	13.54B
EBIT	12.59B
Earnings Per Share (EPS)	18.06

Balance Sheet

The company has 4.48 billion in cash and 45.24 billion in debt, giving a net cash position of -40.76 billion.

Cash & Cash Equivalents	4.48B
Total Debt	45.24B
Net Cash	-40.76B
Net Cash Per Share	n/a
Equity (Book Value)	-28.17B
Book Value Per Share	-74.15
Working Capital	-2.41B

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -778.09 million, giving a free cash flow of 7.05 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-778.09M
Free Cash Flow	7.05B
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 0.62, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.62
Dividend Yield	1.30%
Dividend Growth (YoY)	9.69%
Years of Dividend Growth	5
Payout Ratio	47.44%
Buyback Yield	2.36%
Shareholder Yield	3.66%
Earnings Yield	3.82%
FCF Yield	3.76%

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