Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $30.66 billion. The enterprise value is $38.04 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Otis Worldwide has 385.71 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 385.71M |
| Shares Outstanding | 385.71M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.09% |
| Float | 385.01M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 18.64. Otis Worldwide's PEG ratio is 2.23.
| PE Ratio | 21.12 |
| Forward PE | 18.64 |
| PS Ratio | 2.09 |
| Forward PS | 1.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 22.81.
| EV / Earnings | 25.69 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 15.19 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.93 |
| Interest Coverage | 11.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 92.72% |
| Return on Capital Employed (ROCE) | 88.86% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $203,431 |
| Profits Per Employee | $20,569 |
| Employee Count | 72,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, Otis Worldwide has paid $496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 1.05, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 88.24 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 3,212,779 |
Short Selling Information
The latest short interest is 11.58 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.65 billion and earned $1.48 billion in profits. Earnings per share was $3.76.
| Revenue | 14.65B |
| Gross Profit | 4.50B |
| Operating Income | 2.50B |
| Pretax Income | 2.05B |
| Net Income | 1.48B |
| EBITDA | 2.68B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $3.76 |
Full Income StatementBalance Sheet
The company has $834.00 million in cash and $8.22 billion in debt, with a net cash position of -$7.38 billion or -$19.14 per share.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 8.22B |
| Net Cash | -7.38B |
| Net Cash Per Share | -$19.14 |
| Equity (Book Value) | -5.44B |
| Book Value Per Share | -14.64 |
| Working Capital | -1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$151.00 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 174.00M |
| Net Borrowing | -753.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $4.32 |
Full Cash Flow StatementMargins
Gross margin is 30.69%, with operating and profit margins of 17.10% and 10.11%.
| Gross Margin | 30.69% |
| Operating Margin | 17.10% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.11% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.10% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.16% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.44% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $99.63, which is 25.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.63 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.48% |
| EPS Growth Forecast (5Y) | n/a |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |
