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 |
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 |
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 |
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 |
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% |
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 |