Otis Worldwide Corporation (LON:0ADV)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of GBP 25.55 billion. The enterprise value is 31.21 billion.

Market Cap	25.55B
Enterprise Value	31.21B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	392.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	391.77M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 20.75.

PE Ratio	23.14
Forward PE	20.75
PS Ratio	2.47
PB Ratio	-6.73
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 15.27, with an EV/FCF ratio of 31.73.

EV / Earnings	28.27
EV / Sales	2.96
EV / EBITDA	15.27
EV / EBIT	17.54
EV / FCF	31.73

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	6.03
Interest Coverage	14.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	54.25%
Return on Capital Employed (ROCE)	73.47%
Revenue Per Employee	143,628
Profits Per Employee	15,338
Employee Count	72,000
Asset Turnover	1.39
Inventory Turnover	16.38

Taxes

In the past 12 months, Otis Worldwide has paid 213.86 million in taxes.

Income Tax	213.86M
Effective Tax Rate	15.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	955

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)	2.50

Income Statement

In the last 12 months, Otis Worldwide had revenue of GBP 10.34 billion and earned 1.10 billion in profits. Earnings per share was 2.76.

Revenue	10.34B
Gross Profit	3.13B
Operating Income	1.74B
Pretax Income	1.37B
Net Income	1.10B
EBITDA	1.88B
EBIT	1.74B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 502.17 million in cash and 5.93 billion in debt, giving a net cash position of -5.43 billion.

Cash & Cash Equivalents	502.17M
Total Debt	5.93B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	-3.80B
Book Value Per Share	-9.98
Working Capital	-626.98M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -102.92 million, giving a free cash flow of 983.91 million.

Operating Cash Flow	1.09B
Capital Expenditures	-102.92M
Free Cash Flow	983.91M
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 16.85% and 10.68%.

Gross Margin	30.24%
Operating Margin	16.85%
Pretax Margin	13.28%
Profit Margin	10.68%
EBITDA Margin	18.13%
EBIT Margin	16.85%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.24
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.64%
Buyback Yield	2.42%
Shareholder Yield	3.85%
Earnings Yield	4.32%
FCF Yield	3.85%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5