Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $34.60 billion. The enterprise value is $42.24 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Otis Worldwide has 389.72 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 389.72M |
| Shares Outstanding | 389.72M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 87.78% |
| Float | 388.91M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 20.67. Otis Worldwide's PEG ratio is 2.36.
| PE Ratio | 26.20 |
| Forward PE | 20.67 |
| PS Ratio | 2.45 |
| Forward PS | 2.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 31.93.
| EV / Earnings | 31.36 |
| EV / Sales | 2.95 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 17.88 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.42 |
| Interest Coverage | 13.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 49.47% |
| Return on Capital Employed (ROCE) | 63.76% |
| Revenue Per Employee | $198,750 |
| Profits Per Employee | $18,708 |
| Employee Count | 72,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 15.75 |
Taxes
In the past 12 months, Otis Worldwide has paid $467.00 million in taxes.
| Income Tax | 467.00M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 1.00, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 90.56 |
| 200-Day Moving Average | 94.41 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 2,284,197 |
Short Selling Information
The latest short interest is 7.18 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.31 billion and earned $1.35 billion in profits. Earnings per share was $3.39.
| Revenue | 14.31B |
| Gross Profit | 4.35B |
| Operating Income | 2.36B |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 2.54B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $840.00 million in cash and $8.49 billion in debt, giving a net cash position of -$7.65 billion or -$19.62 per share.
| Cash & Cash Equivalents | 840.00M |
| Total Debt | 8.49B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | -5.29B |
| Book Value Per Share | -13.91 |
| Working Capital | -453.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$146.00 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
Gross margin is 30.38%, with operating and profit margins of 16.51% and 9.41%.
| Gross Margin | 30.38% |
| Operating Margin | 16.51% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.41% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 16.51% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.70% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.82% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $103.88, which is 17.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.88 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.64% |
| EPS Growth Forecast (5Y) | 9.60% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |
