Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
77.02
-1.11 (-1.42%)
Nov 11, 2026, 11:51 AM EST - Market open

Otis Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,13514,43114,26114,20913,68514,298
Revenue Growth
5.76%1.19%0.37%3.83%-4.29%12.09%
Gross Profit
4,5334,4144,2854,1993,9424,215
Operating Income
2,3422,3762,3502,2442,0962,171
Net Income
1,5561,3841,6451,4061,2531,246
Earnings Per Share
4.023.504.073.392.962.89
EPS Growth
18.64%-14.01%20.06%14.53%2.42%38.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Equipment
5,0194,9895,3675,8125,8646,428
Maintenance & Repair
-7,5847,2116,8706,3936,472
Modernization
-1,8581,6831,5271,4281,398
Revenue (Total)
15,13514,43114,26114,20913,68514,298

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8661,0962,3001,2741,1891,565
Total Debt
8,6948,5118,7427,3077,2107,790
Net Cash (Debt)
-7,828-7,415-6,442-6,033-6,021-6,225
Net Cash Growth
------
Net Cash Per Share
-20.23-18.78-15.93-14.55-14.23-14.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8341,5961,5631,6271,5601,750
Capital Expenditures
-161-152-126-138-115-156
Free Cash Flow
1,6731,4441,4371,4891,4451,594
Free Cash Flow Growth
26.46%0.49%-3.49%3.04%-9.35%22.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.95%30.59%30.05%29.55%28.80%29.48%
Operating Margin
15.47%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
10.28%9.59%11.54%9.89%9.16%8.71%
FCF Margin
11.05%10.01%10.08%10.48%10.56%11.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.45%9.27%15.27%18.02%20.65%53.33%
Dividend Yield
2.28%1.89%1.62%1.46%1.41%1.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1624.6022.4926.0426.0429.68
Forward PE
17.6620.3723.1224.0923.8227.77
P/FCF Ratio
17.7823.5825.7424.5922.5823.20
PS Ratio
1.972.362.592.582.382.59