Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
71.49
-0.28 (-0.39%)
At close: Aug 21, 2026, 4:00 PM EDT
72.29
+0.80 (1.12%)
After-hours: Aug 21, 2026, 7:44 PM EDT

Otis Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.46%1.92%1.69%1.54%1.51%1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3724.6022.4926.0426.0429.68
Forward PE
16.8120.3723.1224.0923.8227.77
P/FCF Ratio
15.9023.5825.7424.5922.5823.20
PS Ratio
1.832.362.592.582.382.59