Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
72.86
+0.51 (0.70%)
Oct 22, 2026, 9:32 AM EDT - Market open

Otis Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,91114,43114,26114,20913,68514,298
Revenue Growth
5.24%1.19%0.37%3.83%-4.29%12.09%
Gross Profit
4,5204,4144,2854,1993,9424,215
Operating Income
2,4682,3762,3502,2442,0962,171
Net Income
1,5161,3841,6451,4061,2531,246
Earnings Per Share
3.893.504.073.392.962.89
EPS Growth
2.80%-14.01%20.06%14.53%2.42%38.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Equipment
4,9784,9895,3675,8125,8646,428
Maintenance & Repair
-7,5847,2116,8706,3936,472
Modernization
-1,8581,6831,5271,4281,398
Revenue (Total)
14,91114,43114,26114,20913,68514,298

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8131,0962,3001,2741,1891,565
Total Debt
8,8468,5118,7427,3077,2107,790
Net Cash (Debt)
-8,033-7,415-6,442-6,033-6,021-6,225
Net Cash Growth
------
Net Cash Per Share
-20.63-18.78-15.93-14.55-14.23-14.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8711,5961,5631,6271,5601,750
Capital Expenditures
-159-152-126-138-115-156
Free Cash Flow
1,7121,4441,4371,4891,4451,594
Free Cash Flow Growth
27.00%0.49%-3.49%3.04%-9.35%22.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.31%30.59%30.05%29.55%28.80%29.48%
Operating Margin
16.55%16.46%16.48%15.79%15.32%15.18%
Pretax Margin
13.91%13.40%14.30%14.29%13.80%13.72%
Profit Margin
10.17%9.59%11.54%9.89%9.16%8.71%
FCF Margin
11.48%10.01%10.08%10.48%10.56%11.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7601.6501.5101.3101.1100.920
Dividend Per Share Growth
6.17%9.27%15.27%18.02%20.65%53.33%
Dividend Yield
2.41%1.89%1.62%1.46%1.41%1.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7224.6022.4926.0426.0429.68
Forward PE
17.3620.3723.1224.0923.8227.77
P/FCF Ratio
16.0923.5825.7424.5922.5823.20
PS Ratio
1.852.362.592.582.382.59