Otis Worldwide Corporation (BVMF:O1TI34)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of BRL 184.62 billion. The enterprise value is 223.29 billion.

Market Cap	184.62B
Enterprise Value	223.29B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.96%
Float	387.90M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 21.25.

PE Ratio	24.22
Forward PE	21.25
PS Ratio	2.32
PB Ratio	-6.36
P/TBV Ratio	n/a
P/FCF Ratio	23.21
P/OCF Ratio	21.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 28.07.

EV / Earnings	29.29
EV / Sales	3.02
EV / EBITDA	15.78
EV / EBIT	18.31
EV / FCF	28.07

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)	79.34%
Return on Capital Employed (ROCE)	79.28%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.10M
Profits Per Employee	105,876
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.12

Taxes

In the past 12 months, Otis Worldwide has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.01, so Otis Worldwide's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-14.61%
50-Day Moving Average	51.66
200-Day Moving Average	47.88
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	1,141

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)	3.63

Income Statement

In the last 12 months, Otis Worldwide had revenue of BRL 79.49 billion and earned 7.62 billion in profits. Earnings per share was 19.28.

Revenue	79.49B
Gross Profit	24.31B
Operating Income	13.09B
Pretax Income	10.65B
Net Income	7.62B
EBITDA	14.05B
EBIT	13.09B
Earnings Per Share (EPS)	19.28

Balance Sheet

The company has 6.04 billion in cash and 46.88 billion in debt, with a net cash position of -40.84 billion.

Cash & Cash Equivalents	6.04B
Total Debt	46.88B
Net Cash	-40.84B
Net Cash Per Share	n/a
Equity (Book Value)	-29.03B
Book Value Per Share	-76.19
Working Capital	-6.36B

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -837.22 million, giving a free cash flow of 7.95 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-837.22M
Free Cash Flow	7.95B
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 0.61, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.61
Dividend Yield	1.32%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	6
Payout Ratio	46.75%
Buyback Yield	2.35%
Shareholder Yield	3.66%
Earnings Yield	4.13%
FCF Yield	4.31%

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