Otis Worldwide Corporation (FRA:4PG)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of EUR 30.58 billion. The enterprise value is 36.97 billion.

Market Cap	30.58B
Enterprise Value	36.97B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	388.72M
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 25.94 and the forward PE ratio is 21.28.

PE Ratio	25.94
Forward PE	21.28
PS Ratio	2.49
PB Ratio	-6.81
P/TBV Ratio	n/a
P/FCF Ratio	24.86
P/OCF Ratio	22.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 30.06.

EV / Earnings	31.37
EV / Sales	3.02
EV / EBITDA	15.80
EV / EBIT	18.33
EV / FCF	30.06

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)	n/a
Revenue Per Employee	170,707
Profits Per Employee	16,372
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.12

Taxes

In the past 12 months, Otis Worldwide has paid 407.96 million in taxes.

Income Tax	407.96M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	75.45
200-Day Moving Average	78.18
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	39

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)	3.03

Income Statement

In the last 12 months, Otis Worldwide had revenue of EUR 12.29 billion and earned 1.18 billion in profits. Earnings per share was 2.98.

Revenue	12.29B
Gross Profit	3.76B
Operating Income	2.02B
Pretax Income	1.65B
Net Income	1.18B
EBITDA	2.17B
EBIT	2.02B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 933.46 million in cash and 7.25 billion in debt, with a net cash position of -6.32 billion.

Cash & Cash Equivalents	933.46M
Total Debt	7.25B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	-4.49B
Book Value Per Share	-11.78
Working Capital	-983.71M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -129.46 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-129.46M
Free Cash Flow	1.23B
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 1.45, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.45
Dividend Yield	1.83%
Dividend Growth (YoY)	-0.36%
Years of Dividend Growth	5
Payout Ratio	46.75%
Buyback Yield	2.35%
Shareholder Yield	4.18%
Earnings Yield	3.86%
FCF Yield	4.02%

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