Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $30.27 billion. The enterprise value is $37.68 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Otis Worldwide has 388.72 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 388.72M |
| Shares Outstanding | 388.72M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.95% |
| Float | 388.02M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 18.02. Otis Worldwide's PEG ratio is 2.06.
| PE Ratio | 22.25 |
| Forward PE | 18.02 |
| PS Ratio | 2.10 |
| Forward PS | 1.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 26.09.
| EV / Earnings | 27.23 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 15.86 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.89 |
| Interest Coverage | 12.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 79.34% |
| Return on Capital Employed (ROCE) | 79.28% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $200,431 |
| Profits Per Employee | $19,222 |
| Employee Count | 72,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, Otis Worldwide has paid $479.00 million in taxes.
| Income Tax | 479.00M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.05, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 86.57 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 3,989,565 |
Short Selling Information
The latest short interest is 10.08 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.43 billion and earned $1.38 billion in profits. Earnings per share was $3.50.
| Revenue | 14.43B |
| Gross Profit | 4.41B |
| Operating Income | 2.38B |
| Pretax Income | 1.93B |
| Net Income | 1.38B |
| EBITDA | 2.55B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $3.50 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $8.51 billion in debt, with a net cash position of -$7.42 billion or -$19.08 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.51B |
| Net Cash | -7.42B |
| Net Cash Per Share | -$19.08 |
| Equity (Book Value) | -5.27B |
| Book Value Per Share | -13.83 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$152.00 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -152.00M |
| Depreciation & Amortization | 175.00M |
| Net Borrowing | -658.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 30.59%, with operating and profit margins of 16.46% and 9.59%.
| Gross Margin | 30.59% |
| Operating Margin | 16.46% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.59% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 16.46% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.00% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.77% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $101.13, which is 29.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $101.13 |
| Price Target Difference | 29.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 15.54% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otis Worldwide has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |
