Otis Worldwide Corporation (FRA:4PG)
Germany flag Germany · Delayed Price · Currency is EUR
82.56
+0.16 (0.19%)
Last updated: Apr 30, 2025

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of EUR 33.87 billion. The enterprise value is 40.00 billion.

Market Cap 33.87B
Enterprise Value 40.00B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.43%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 393.97M

Valuation Ratios

The trailing PE ratio is 23.85.

PE Ratio 23.85
Forward PE n/a
PS Ratio 2.58
PB Ratio -7.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 29.75.

EV / Earnings 28.16
EV / Sales 3.20
EV / EBITDA 16.86
EV / EBIT 19.37
EV / FCF 29.75

Financial Position

The company has a current ratio of 0.94

Current Ratio 0.94
Quick Ratio 0.78
Debt / Equity n/a
Debt / EBITDA 3.24
Debt / FCF 6.00
Interest Coverage 13.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.96%
Return on Invested Capital (ROIC) 48.13%
Return on Capital Employed (ROCE) 71.27%
Revenue Per Employee 182,136
Profits Per Employee 19,725
Employee Count 72,000
Asset Turnover 1.35
Inventory Turnover 16.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.31%
50-Day Moving Average 90.39
200-Day Moving Average 90.26
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 235

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) 2.53

Income Statement

In the last 12 months, Otis Worldwide had revenue of EUR 13.11 billion and earned 1.42 billion in profits. Earnings per share was 3.54.

Revenue 13.11B
Gross Profit 3.96B
Operating Income 2.17B
Pretax Income 1.76B
Net Income 1.42B
EBITDA 2.33B
EBIT 2.17B
Earnings Per Share (EPS) 3.54
Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 8.07 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents 1.77B
Total Debt 8.07B
Net Cash -6.30B
Net Cash Per Share n/a
Equity (Book Value) -4.62B
Book Value Per Share -12.00
Working Capital -422.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -119.35 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow 1.46B
Capital Expenditures -119.35M
Free Cash Flow 1.34B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 16.52% and 10.83%.

Gross Margin 30.17%
Operating Margin 16.52%
Pretax Margin 13.44%
Profit Margin 10.83%
EBITDA Margin 17.79%
EBIT Margin 16.52%
FCF Margin 10.25%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.76%.

Dividend Per Share 1.46
Dividend Yield 1.76%
Dividend Growth (YoY) 15.95%
Years of Dividend Growth 4
Payout Ratio 40.59%
Buyback Yield 2.43%
Shareholder Yield 4.20%
Earnings Yield 4.19%
FCF Yield 3.97%
Dividend Details

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 3.25.

Altman Z-Score 3.25
Piotroski F-Score n/a