London
· Delayed Price · Currency is GBP · Price in USD Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of GBP 29.28 billion. The enterprise value is 34.54 billion.
| Market Cap | 29.28B |
| Enterprise Value | 34.54B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 394.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.97M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 23.69.
| PE Ratio | 24.64 |
| Forward PE | 23.69 |
| PS Ratio | 2.67 |
| PB Ratio | -7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 30.71.
| EV / Earnings | 29.07 |
| EV / Sales | 3.22 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 19.48 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.00 |
| Interest Coverage | 13.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 48.13% |
| Return on Capital Employed (ROCE) | 71.27% |
| Revenue Per Employee | 152,369 |
| Profits Per Employee | 16,501 |
| Employee Count | 72,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 16.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of GBP 10.97 billion and earned 1.19 billion in profits. Earnings per share was 2.96.
| Revenue | 10.97B |
| Gross Profit | 3.31B |
| Operating Income | 1.81B |
| Pretax Income | 1.47B |
| Net Income | 1.19B |
| EBITDA | 1.95B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.48 billion in cash and 6.75 billion in debt, giving a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.75B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.86B |
| Book Value Per Share | -10.04 |
| Working Capital | -353.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -99.84 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -99.84M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.17%, with operating and profit margins of 16.52% and 10.83%.
| Gross Margin | 30.17% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 16.52% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.59% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.84% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |