Otis Worldwide Corporation (LON:0ADV)

Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of GBP 25.48 billion. The enterprise value is 31.00 billion.

Market Cap	25.48B
Enterprise Value	31.00B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	388.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.51%
Float	387.81M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 20.50.

PE Ratio	24.77
Forward PE	20.50
PS Ratio	2.38
PB Ratio	-6.51
P/TBV Ratio	n/a
P/FCF Ratio	23.75
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 28.89.

EV / Earnings	30.15
EV / Sales	2.93
EV / EBITDA	15.34
EV / EBIT	17.80
EV / FCF	28.89

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)	73.71%
Return on Capital Employed (ROCE)	79.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	148,920
Profits Per Employee	14,282
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.12

Taxes

In the past 12 months, Otis Worldwide has paid 355.90 million in taxes.

Income Tax	355.90M
Effective Tax Rate	24.77%

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)	48.54
Average Volume (20 Days)	270

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)	3.27

Income Statement

In the last 12 months, Otis Worldwide had revenue of GBP 10.72 billion and earned 1.03 billion in profits. Earnings per share was 2.60.

Revenue	10.72B
Gross Profit	3.28B
Operating Income	1.77B
Pretax Income	1.44B
Net Income	1.03B
EBITDA	1.90B
EBIT	1.77B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 814.33 million in cash and 6.32 billion in debt, with a net cash position of -5.51 billion.

Cash & Cash Equivalents	814.33M
Total Debt	6.32B
Net Cash	-5.51B
Net Cash Per Share	n/a
Equity (Book Value)	-3.92B
Book Value Per Share	-10.28
Working Capital	-858.17M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -112.94 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-112.94M
Free Cash Flow	1.07B
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 1.25, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.25
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.75%
Buyback Yield	2.35%
Shareholder Yield	3.75%
Earnings Yield	4.04%
FCF Yield	4.21%

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