Altus Power Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $33.52 billion. The enterprise value is $40.96 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Otis Worldwide has 392.48 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 392.48M |
| Shares Outstanding | 392.48M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 93.21% |
| Float | 391.77M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 20.85. Otis Worldwide's PEG ratio is 2.58.
| PE Ratio | 22.56 |
| Forward PE | 20.85 |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 30.38.
| EV / Earnings | 27.07 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 17.16 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.03 |
| Interest Coverage | 14.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 54.25% |
| Return on Capital Employed (ROCE) | 73.47% |
| Revenue Per Employee | $196,778 |
| Profits Per Employee | $21,014 |
| Employee Count | 72,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 16.38 |
Taxes
In the past 12 months, Otis Worldwide has paid $293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.94, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 95.60 |
| 200-Day Moving Average | 97.55 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 3,373,686 |
Short Selling Information
The latest short interest is 7.35 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.17 billion and earned $1.51 billion in profits. Earnings per share was $3.79.
| Revenue | 14.17B |
| Gross Profit | 4.29B |
| Operating Income | 2.39B |
| Pretax Income | 1.96B |
| Net Income | 1.51B |
| EBITDA | 2.57B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $688.00 million in cash and $8.12 billion in debt, giving a net cash position of -$7.44 billion or -$18.95 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 8.12B |
| Net Cash | -7.44B |
| Net Cash Per Share | -$18.95 |
| Equity (Book Value) | -5.20B |
| Book Value Per Share | -13.68 |
| Working Capital | -859.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$141.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
Gross margin is 30.24%, with operating and profit margins of 16.85% and 10.68%.
| Gross Margin | 30.24% |
| Operating Margin | 16.85% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.68% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.85% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.80% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.02% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $102.25, which is 19.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.25 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 8.77% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |
