Otis Worldwide Corporation (OTIS)

Otis Worldwide Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 28, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Market Cap	28,021	27,258	29,730	34,049	35,884	38,855	40,816	36,822	41,514	38,629	40,135	36,379	32,871	36,645	34,874	32,483	26,579	29,696	32,534	36,953
Market Cap Growth (YoY)	-20.49%	-29.85%	-27.16%	-7.53%	-13.56%	0.59%	1.70%	1.22%	26.29%	5.41%	15.09%	11.99%	23.67%	23.40%	7.19%	-12.10%	-23.96%	-14.91%	10.76%	26.22%
Enterprise Value	36,054	35,585	37,359	41,427	43,668	46,454	47,760	43,264	48,357	45,313	46,624	42,499	39,113	42,824	41,067	38,583	32,612	35,765	40,518	43,638
Last Close Price	73.61	71.60	77.08	87.35	91.43	99.02	103.20	92.61	103.94	96.26	99.27	89.47	80.31	89.01	84.40	78.31	63.80	70.67	76.95	87.07
PE Ratio	18.92	18.41	20.50	24.96	26.97	26.20	27.09	22.75	25.92	26.89	28.69	26.39	24.26	28.08	27.85	26.46	21.92	24.29	26.44	30.13
Forward PE	17.14	16.69	17.77	20.37	22.31	24.06	25.20	23.12	26.13	24.33	25.71	24.09	21.92	24.98	24.49	23.82	19.47	21.20	23.45	27.77
PEG Ratio	2.81	3.09	2.03	3.14	2.76	2.48	2.48	2.31	2.49	2.32	2.49	2.29	2.09	2.63	2.04	2.27	2.05	1.63	2.07	2.28
PS Ratio	1.88	1.83	2.03	2.36	2.51	2.74	2.88	2.58	2.92	2.72	2.81	2.56	2.34	2.65	2.56	2.37	1.92	2.11	2.27	2.58
PB Ratio	-	-4.74	-5.23	-6.31	-6.62	-7.24	-7.96	-7.60	-8.47	-7.66	-7.99	-7.39	-6.87	-7.55	-7.18	-6.67	-5.41	-5.94	-6.47	-10.19
P/FCF Ratio	16.37	15.92	17.82	23.58	27.12	28.82	28.09	25.62	30.96	30.88	29.17	24.43	24.10	28.04	28.49	22.48	21.25	21.84	21.31	23.18
P/OCF Ratio	14.98	14.57	16.34	21.33	24.43	26.10	25.80	23.56	28.24	27.95	26.40	22.36	22.00	25.68	26.14	20.82	19.36	19.94	19.49	21.12
EV/Sales Ratio	2.42	2.39	2.55	2.87	3.05	3.28	3.37	3.03	3.40	3.20	3.26	2.99	2.79	3.09	3.02	2.82	2.36	2.54	2.83	3.05
EV/EBITDA Ratio	14.65	14.46	15.34	17.95	19.38	22.84	23.25	19.76	22.18	18.99	19.37	17.86	16.67	18.57	18.58	17.35	14.60	15.90	17.43	18.88
EV/EBIT Ratio	15.75	15.55	16.52	19.42	21.04	25.08	25.47	21.55	24.19	20.53	21.03	19.44	18.15	20.27	20.33	18.98	16.00	17.44	19.07	20.70
EV/FCF Ratio	21.06	20.79	22.40	28.69	33.01	34.46	32.87	30.11	36.06	36.22	33.88	28.54	28.68	32.77	33.55	26.70	26.07	26.30	26.53	27.38
Debt / Equity Ratio	-1.62	-1.62	-1.51	-1.58	-1.61	-1.56	-1.75	-1.82	-1.58	-1.53	-1.49	-1.52	-1.67	-1.55	-1.53	-1.52	-1.46	-1.48	-2.42	-2.55
Debt / EBITDA Ratio	3.59	14.34	14.17	13.18	13.47	13.75	19.26	14.89	18.37	12.21	12.19	12.61	12.48	11.35	12.66	13.19	11.94	13.14	12.42	13.91
Debt / FCF Ratio	5.17	39.67	21.63	10.82	25.19	45.39	55.93	13.24	20.85	26.28	51.18	12.96	28.31	17.53	28.03	16.47	32.03	21.60	15.04	32.24
Net Debt / Equity Ratio	-1.40	-1.40	-1.30	-1.35	-1.41	-1.39	-1.33	-1.30	-1.37	-1.29	-1.25	-1.20	-1.27	-1.23	-1.23	-1.21	-1.19	-1.16	-1.17	-1.67
Net Debt / EBITDA Ratio	3.26	13.02	12.73	11.45	12.14	12.58	15.03	10.92	16.36	10.67	10.68	10.38	9.83	9.42	10.67	10.98	10.14	10.87	10.27	11.05
Net Debt / FCF Ratio	4.69	36.02	19.43	9.40	22.69	41.54	43.64	9.71	18.57	22.96	44.86	10.66	22.29	14.55	23.61	13.71	27.22	17.86	12.44	25.61
Asset Turnover	0.36	0.36	0.33	0.35	0.35	0.35	0.32	0.34	0.34	0.36	0.35	0.36	0.36	0.37	0.31	0.31	0.34	0.34	0.31	0.31
Inventory Turnover	16.03	4.23	3.96	4.53	4.04	4.15	3.98	4.45	3.96	4.05	3.90	4.15	4.04	4.27	3.71	4.00	3.86	3.95	3.67	3.95
Quick Ratio	0.68	0.68	0.71	0.72	0.76	0.71	0.78	0.83	0.64	0.67	0.83	0.85	0.86	0.76	0.76	0.76	0.80	0.79	0.81	0.86
Current Ratio	0.83	0.83	0.84	0.85	0.94	0.88	0.94	0.99	0.80	0.79	0.97	0.99	1.00	0.90	0.90	0.90	0.97	0.97	1.26	1.32
Return on Equity (ROE)	-8.43%	-8.43%	-6.77%	-7.68%	-7.79%	-8.39%	-5.22%	-7.47%	-11.86%	-9.47%	-7.91%	-7.33%	-8.46%	-8.68%	-9.29%	-8.32%	-8.79%	-8.69%	-11.34%	-10.02%
Return on Assets (ROA)	4.36%	4.36%	3.65%	3.91%	4.19%	4.36%	2.74%	3.62%	3.82%	4.72%	4.14%	3.78%	4.30%	4.34%	3.48%	3.11%	3.79%	3.62%	3.41%	2.99%
Return on Invested Capital (ROIC)	16.42%	16.42%	13.63%	12.83%	12.68%	13.59%	8.39%	13.54%	19.14%	17.35%	11.45%	10.34%	12.81%	14.52%	12.54%	10.85%	10.85%	8.23%	6.55%	6.78%
Return on Capital Employed (ROCE)	18.61%	18.61%	17.66%	17.95%	19.97%	20.99%	12.16%	14.74%	12.51%	23.08%	16.75%	15.78%	16.34%	17.70%	11.96%	10.90%	14.18%	12.62%	10.89%	9.85%
Earnings Yield	5.41%	5.43%	4.88%	4.01%	3.71%	3.82%	3.69%	4.39%	3.86%	3.72%	3.49%	3.79%	4.12%	3.56%	3.59%	3.78%	4.56%	4.12%	3.78%	3.32%
FCF Yield	6.11%	6.28%	5.61%	4.24%	3.69%	3.47%	3.56%	3.90%	3.23%	3.24%	3.43%	4.09%	4.15%	3.57%	3.51%	4.45%	4.71%	4.58%	4.69%	4.31%
Dividend Yield	2.39%	0.61%	0.54%	0.48%	0.46%	0.42%	0.38%	0.42%	0.37%	0.40%	0.34%	0.38%	0.42%	0.38%	0.34%	0.37%	0.45%	0.41%	0.31%	0.28%
Payout Ratio	44.20%	39.02%	47.94%	43.85%	43.85%	41.73%	63.79%	46.29%	28.70%	37.83%	39.09%	43.03%	36.97%	37.50%	36.25%	40.40%	37.35%	38.01%	32.80%	36.30%
Buyback Yield / Dilution	2.55%	3.11%	2.38%	2.37%	2.46%	2.39%	2.21%	2.34%	2.66%	2.52%	2.32%	1.86%	1.78%	1.93%	2.31%	2.42%	2.18%	1.71%	1.38%	1.54%
Total Shareholder Return	4.94%	3.72%	2.93%	2.85%	2.92%	2.81%	2.58%	2.76%	3.03%	2.93%	2.66%	2.24%	2.20%	2.32%	2.66%	2.79%	2.64%	2.12%	1.70%	1.81%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error