Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $35.19 billion. The enterprise value is $42.53 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
Earnings Date | Oct 29, 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 (%) | 0.10% |
Owned by Institutions (%) | 88.24% |
Float | 391.67M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 21.39. Otis Worldwide's PEG ratio is 2.63.
PE Ratio | 23.70 |
Forward PE | 21.39 |
PS Ratio | 2.50 |
Forward PS | 2.32 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.03 |
P/OCF Ratio | 23.57 |
PEG Ratio | 2.63 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 31.55.
EV / Earnings | 28.11 |
EV / Sales | 3.00 |
EV / EBITDA | 16.55 |
EV / EBIT | 17.82 |
EV / FCF | 31.55 |
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 -4.92% in the last 52 weeks. The beta is 0.97, so Otis Worldwide's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -4.92% |
50-Day Moving Average | 90.44 |
200-Day Moving Average | 95.55 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 3,264,266 |
Short Selling Information
The latest short interest is 5.88 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 5.88M |
Short Previous Month | 6.35M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 1.51 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.87%.
Dividend Per Share | $1.68 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 10.96% |
Years of Dividend Growth | 5 |
Payout Ratio | 42.80% |
Buyback Yield | 2.42% |
Shareholder Yield | 4.30% |
Earnings Yield | 4.31% |
FCF Yield | 3.84% |
Dividend Details Analyst Forecast
The average price target for Otis Worldwide is $102.25, which is 14.04% higher than the current price. The consensus rating is "Hold".
Price Target | $102.25 |
Price Target Difference | 14.04% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.39% |
EPS Growth Forecast (5Y) | 8.70% |
Stock Forecasts Fair 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 |