Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $27.74 billion. The enterprise value is $35.77 billion.
| Market Cap | 27.74B |
| Enterprise Value | 35.77B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 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 (%) | 0.10% |
| Owned by Institutions (%) | 87.92% |
| Float | 357.32M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 17.11. Otis Worldwide's PEG ratio is 2.80.
| PE Ratio | 18.73 |
| Forward PE | 17.11 |
| PS Ratio | 1.86 |
| Forward PS | 1.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 20.90.
| EV / Earnings | 23.60 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 15.63 |
| EV / FCF | 20.90 |
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 | 3.59 |
| Debt / FCF | 5.17 |
| Interest Coverage | 10.90 |
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) | 78.10% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 -16.69% 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 | -16.69% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 81.82 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 3,890,127 |
Short Selling Information
The latest short interest is 14.26 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.77 |
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 | 2.46B |
| EBIT | 2.29B |
| 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 | 16.50% |
| EBIT Margin | 15.35% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.23% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for Otis Worldwide is $90.50, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.50 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 8.05% |
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 |