Otis Worldwide Corporation (BVMF:O1TI34)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of BRL 182.77 billion. The enterprise value is 221.28 billion.

Market Cap	182.77B
Enterprise Value	221.28B

Important Dates

The last earnings date was 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)	-2.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.39%
Float	388.81M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 20.68.

PE Ratio	23.98
Forward PE	20.68
PS Ratio	2.30
PB Ratio	-6.30
P/TBV Ratio	n/a
P/FCF Ratio	22.98
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 27.82.

EV / Earnings	29.03
EV / Sales	2.94
EV / EBITDA	17.16
EV / EBIT	19.90
EV / FCF	27.82

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	3.38
Debt / FCF	5.78
Interest Coverage	10.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	73.71%
Return on Capital Employed (ROCE)	71.07%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	1.10M
Profits Per Employee	105,876
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.20

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 -22.95% 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	-22.95%
50-Day Moving Average	51.95
200-Day Moving Average	47.85
Relative Strength Index (RSI)	33.72
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)	2.88

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	24.07B
Operating Income	11.73B
Pretax Income	10.65B
Net Income	7.62B
EBITDA	12.70B
EBIT	11.73B
Earnings Per Share (EPS)	19.28

Balance Sheet

The company has 6.04 billion in cash and 46.01 billion in debt, with a net cash position of -39.97 billion.

Cash & Cash Equivalents	6.04B
Total Debt	46.01B
Net Cash	-39.97B
Net Cash Per Share	n/a
Equity (Book Value)	-29.03B
Book Value Per Share	-76.15
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 30.28%, with operating and profit margins of 14.76% and 9.59%.

Gross Margin	30.28%
Operating Margin	14.76%
Pretax Margin	13.40%
Profit Margin	9.59%
EBITDA Margin	15.97%
EBIT Margin	14.76%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.62
Dividend Yield	1.40%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	6
Payout Ratio	46.75%
Buyback Yield	2.35%
Shareholder Yield	3.75%
Earnings Yield	4.17%
FCF Yield	4.35%

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 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6