Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $29.84 billion. The enterprise value is $37.66 billion.
| Market Cap | 29.84B |
| Enterprise Value | 37.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Otis Worldwide has 380.71 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 380.71M |
| Shares Outstanding | 380.71M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 95.35% |
| Float | 379.97M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 18.06. Otis Worldwide's PEG ratio is 2.33.
| PE Ratio | 19.50 |
| Forward PE | 18.06 |
| PS Ratio | 1.97 |
| Forward PS | 1.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 22.51.
| EV / Earnings | 24.21 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 16.08 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.20 |
| Interest Coverage | 10.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 57.96% |
| Return on Capital Employed (ROCE) | 71.88% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $210,208 |
| Profits Per Employee | $21,611 |
| Employee Count | 72,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, Otis Worldwide has paid $493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.86, so Otis Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 76.23 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 4,703,578 |
Short Selling Information
The latest short interest is 16.10 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short Previous Month | 15.98M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $15.14 billion and earned $1.56 billion in profits. Earnings per share was $4.02.
| Revenue | 15.14B |
| Gross Profit | 4.53B |
| Operating Income | 2.34B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 2.51B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $866.00 million in cash and $8.69 billion in debt, with a net cash position of -$7.83 billion or -$20.56 per share.
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 8.69B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$20.56 |
| Equity (Book Value) | -5.16B |
| Book Value Per Share | -14.26 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$161.00 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 169.00M |
| Net Borrowing | 242.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $4.39 |
Margins
Gross margin is 29.95%, with operating and profit margins of 15.47% and 10.28%.
| Gross Margin | 29.95% |
| Operating Margin | 15.47% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.28% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.47% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.78% |
| FCF Payout Ratio | 40.05% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for Otis Worldwide is $85.85, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.85 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 7.38% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |