Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $39.72 billion. The enterprise value is $46.57 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Otis Worldwide has 399.46 million shares outstanding. The number of shares has decreased by -2.36% in one year.
Shares Outstanding | 399.46M |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 92.79% |
Float | 398.65M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 24.58. Otis Worldwide's PEG ratio is 2.34.
PE Ratio | 24.76 |
Forward PE | 24.58 |
PS Ratio | 2.83 |
Forward PS | 10.24 |
PB Ratio | n/a |
P/FCF Ratio | 29.62 |
PEG Ratio | 2.34 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 34.72.
EV / Earnings | 28.55 |
EV / Sales | 3.28 |
EV / EBITDA | 18.57 |
EV / EBIT | 20.02 |
EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | 2.83 |
Debt / FCF | 5.63 |
Interest Coverage | 14.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.08% |
Return on Capital (ROIC) | 49.62% |
Revenue Per Employee | $200,085 |
Profits Per Employee | $22,972 |
Employee Count | 71,000 |
Asset Turnover | 1.38 |
Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Otis Worldwide has paid $308.00 million in taxes.
Income Tax | 308.00M |
Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +24.60% 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 | +24.60% |
50-Day Moving Average | 99.21 |
200-Day Moving Average | 96.23 |
Relative Strength Index (RSI) | 42.54 |
Average Volume (20 Days) | 2,022,394 |
Short Selling Information
The latest short interest is 8.41 million, so 2.11% of the outstanding shares have been sold short.
Short Interest | 8.41M |
Short Previous Month | 6.72M |
Short % of Shares Out | 2.11% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.21 billion and earned $1.63 billion in profits. Earnings per share was $4.02.
Revenue | 14.21B |
Gross Profit | 4.26B |
Operating Income | 2.33B |
Pretax Income | 1.96B |
Net Income | 1.63B |
EBITDA | 2.51B |
EBIT | 2.33B |
Earnings Per Share (EPS) | $4.02 |
Full Income Statement Balance Sheet
The company has $827.00 million in cash and $7.55 billion in debt, giving a net cash position of -$6.72 billion or -$16.83 per share.
Cash & Cash Equivalents | 827.00M |
Total Debt | 7.55B |
Net Cash | -6.72B |
Net Cash Per Share | -$16.83 |
Equity (Book Value) | -4.78B |
Book Value Per Share | -12.27 |
Working Capital | -1.60B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$129.00 million, giving a free cash flow of $1.34 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -129.00M |
Free Cash Flow | 1.34B |
FCF Per Share | $3.36 |
Full Cash Flow Statement Margins
Gross margin is 30.00%, with operating and profit margins of 16.37% and 11.48%.
Gross Margin | 30.00% |
Operating Margin | 16.37% |
Pretax Margin | 14.31% |
Profit Margin | 11.48% |
EBITDA Margin | 17.65% |
EBIT Margin | 16.37% |
FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.57%.
Dividend Per Share | $1.56 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 15.27% |
Years of Dividend Growth | 4 |
Payout Ratio | 38.84% |
Buyback Yield | 2.36% |
Shareholder Yield | 3.93% |
Earnings Yield | 4.11% |
FCF Yield | 3.38% |
Dividend Details Analyst Forecast
The average price target for Otis Worldwide is $103.67, which is 4.25% higher than the current price. The consensus rating is "Hold".
Price Target | $103.67 |
Price Target Difference | 4.25% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 3.59% |
EPS Growth Forecast (5Y) | 9.51% |
Stock Forecasts 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 3.27 and a Piotroski F-Score of 5.
Altman Z-Score | 3.27 |
Piotroski F-Score | 5 |