Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
71.95
+0.26 (0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
72.26
+0.31 (0.43%)
After-hours: Jul 31, 2026, 7:34 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
4,4984,3704,2574,1933,9204,193
Operating Income
2,2892,1332,0082,1862,0332,108
Net Income
1,5161,3841,6451,4061,2531,246
Earnings Per Share
3.893.504.073.392.962.89
EPS Growth
2.91%-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
8,8468,3538,6227,1907,0837,609
Net Cash (Debt)
-8,033-7,257-6,322-5,916-5,894-6,044
Net Cash Growth
------
Net Cash Per Share
-20.63-18.38-15.63-14.27-13.93-14.01

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
30.17%30.28%29.85%29.51%28.64%29.33%
Operating Margin
15.35%14.78%14.08%15.38%14.86%14.74%
Pretax Margin
13.91%13.40%14.30%14.29%13.80%13.72%
Profit Margin
10.58%10.08%12.16%10.54%10.00%9.93%
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
2.45%1.89%1.63%1.46%1.41%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4924.9622.7526.3926.4630.13
Forward PE
16.7620.3723.1224.0923.8227.77
P/FCF Ratio
16.0023.5825.6224.4322.4823.18
PS Ratio
1.842.362.582.562.372.58