Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $40.50 billion. The enterprise value is $47.29 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Otis Worldwide has 396.52 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 396.52M |
| Shares Outstanding | 396.52M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.47% |
| Float | 395.65M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 24.95.
| PE Ratio | 25.10 |
| Forward PE | 24.95 |
| PS Ratio | 2.90 |
| Forward PS | 2.80 |
| PB Ratio | -8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 32.91.
| EV / Earnings | 28.75 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 20.12 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.08 |
| Interest Coverage | 13.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 44.50% |
| Return on Capital Employed (ROCE) | 65.88% |
| Revenue Per Employee | $198,069 |
| Profits Per Employee | $22,847 |
| Employee Count | 72,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, Otis Worldwide has paid $305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.95, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 98.62 |
| 200-Day Moving Average | 97.65 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 2,438,017 |
Short Selling Information
The latest short interest is 7.19 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.26 billion and earned $1.65 billion in profits. Earnings per share was $4.07.
| Revenue | 14.26B |
| Gross Profit | 4.29B |
| Operating Income | 2.35B |
| Pretax Income | 1.96B |
| Net Income | 1.65B |
| EBITDA | 2.53B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $2.30 billion in cash and $8.74 billion in debt, giving a net cash position of -$6.44 billion or -$16.25 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 8.74B |
| Net Cash | -6.44B |
| Net Cash Per Share | -$16.25 |
| Equity (Book Value) | -4.73B |
| Book Value Per Share | -12.19 |
| Working Capital | -79.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$126.00 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 30.05%, with operating and profit margins of 16.48% and 11.53%.
| Gross Margin | 30.05% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.48% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.33% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.52% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $103.83, which is 1.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.83 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 8.21% |
Stock ForecastsStock 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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |