Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $26.01 billion. The enterprise value is $34.04 billion.
| Market Cap | 26.01B |
| Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Otis Worldwide has 380.67 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 380.67M |
| Shares Outstanding | 380.67M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 95.25% |
| Float | 379.93M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.05. Otis Worldwide's PEG ratio is 2.63.
| PE Ratio | 17.50 |
| Forward PE | 16.05 |
| PS Ratio | 1.75 |
| Forward PS | 1.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 19.90.
| EV / Earnings | 22.47 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.81 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.17 |
| Interest Coverage | 11.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 65.33% |
| Return on Capital Employed (ROCE) | 84.20% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $207,097 |
| Profits Per Employee | $21,056 |
| Employee Count | 72,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, Otis Worldwide has paid $496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.88, so Otis Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 78.85 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 4,440,405 |
Short Selling Information
The latest short interest is 15.15 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 15.15M |
| Short Previous Month | 14.38M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.91 billion and earned $1.52 billion in profits. Earnings per share was $3.89.
| Revenue | 14.91B |
| Gross Profit | 4.52B |
| Operating Income | 2.47B |
| Pretax Income | 2.07B |
| Net Income | 1.52B |
| EBITDA | 2.64B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $813.00 million in cash and $8.85 billion in debt, with a net cash position of -$8.03 billion or -$21.10 per share.
| Cash & Cash Equivalents | 813.00M |
| Total Debt | 8.85B |
| Net Cash | -8.03B |
| Net Cash Per Share | -$21.10 |
| Equity (Book Value) | -5.45B |
| Book Value Per Share | -15.10 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$159.00 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -159.00M |
| Depreciation & Amortization | 172.00M |
| Net Borrowing | 701.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $4.50 |
Margins
Gross margin is 30.31%, with operating and profit margins of 16.55% and 10.17%.
| Gross Margin | 30.31% |
| Operating Margin | 16.55% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 16.55% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.23% |
| FCF Payout Ratio | 39.13% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for Otis Worldwide is $88.25, which is 29.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.25 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 7.73% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |