Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $33.57 billion. The enterprise value is $40.91 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Otis Worldwide has 389.72 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 389.72M |
| Shares Outstanding | 389.72M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.66% |
| Float | 388.96M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 19.82. Otis Worldwide's PEG ratio is 2.27.
| PE Ratio | 24.61 |
| Forward PE | 19.82 |
| PS Ratio | 2.33 |
| Forward PS | 2.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 28.33.
| EV / Earnings | 29.56 |
| EV / Sales | 2.83 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 19.20 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.78 |
| Interest Coverage | 10.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 73.71% |
| Return on Capital Employed (ROCE) | 71.07% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $200,431 |
| Profits Per Employee | $19,222 |
| Employee Count | 72,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 17.20 |
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 -9.71% in the last 52 weeks. The beta is 1.01, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 91.61 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 3,509,423 |
Short Selling Information
The latest short interest is 8.59 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.34 |
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 | 4.37B |
| Operating Income | 2.13B |
| Pretax Income | 1.93B |
| Net Income | 1.38B |
| EBITDA | 2.31B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $3.50 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $8.35 billion in debt, with a net cash position of -$7.26 billion or -$18.62 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.35B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$18.62 |
| 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 |
| Free Cash Flow | 1.44B |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 30.28%, with operating and profit margins of 14.76% and 9.59%.
| Gross Margin | 30.28% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.59% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 14.76% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.00% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $104.13, which is 20.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.13 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.64% |
| 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |
