Otis Worldwide Corporation (LON:0ADV)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of GBP 26.94 billion. The enterprise value is 32.85 billion.

Market Cap	26.94B
Enterprise Value	32.85B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	389.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.89%
Float	388.90M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 20.93.

PE Ratio	26.89
Forward PE	20.93
PS Ratio	2.53
PB Ratio	-6.85
P/TBV Ratio	n/a
P/FCF Ratio	27.37
P/OCF Ratio	24.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 33.38.

EV / Earnings	32.79
EV / Sales	3.02
EV / EBITDA	15.92
EV / EBIT	18.31
EV / FCF	33.38

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	3.12
Debt / FCF	6.42
Interest Coverage	13.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	49.47%
Return on Capital Employed (ROCE)	63.76%
Revenue Per Employee	147,858
Profits Per Employee	13,918
Employee Count	72,000
Asset Turnover	1.36
Inventory Turnover	15.75

Taxes

In the past 12 months, Otis Worldwide has paid 347.42 million in taxes.

Income Tax	347.42M
Effective Tax Rate	24.70%

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)	45.88
Average Volume (20 Days)	749

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)	2.35

Income Statement

In the last 12 months, Otis Worldwide had revenue of GBP 10.65 billion and earned 1.00 billion in profits. Earnings per share was 2.52.

Revenue	10.65B
Gross Profit	3.23B
Operating Income	1.76B
Pretax Income	1.41B
Net Income	1.00B
EBITDA	1.89B
EBIT	1.76B
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 624.91 million in cash and 6.31 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	624.91M
Total Debt	6.31B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	-3.93B
Book Value Per Share	-10.35
Working Capital	-337.00M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -108.62 million, giving a free cash flow of 984.23 million.

Operating Cash Flow	1.09B
Capital Expenditures	-108.62M
Free Cash Flow	984.23M
FCF Per Share	n/a

Margins

Gross margin is 30.38%, with operating and profit margins of 16.51% and 9.41%.

Gross Margin	30.38%
Operating Margin	16.51%
Pretax Margin	13.21%
Profit Margin	9.41%
EBITDA Margin	17.76%
EBIT Margin	16.51%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.24
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.44%
Buyback Yield	2.36%
Shareholder Yield	3.72%
Earnings Yield	3.72%
FCF Yield	3.65%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6