Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of $38.52 billion. The enterprise value is $45.33 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Otis Worldwide has 394.68 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 394.68M |
| Shares Outstanding | 394.68M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 92.75% |
| Float | 393.99M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 23.27.
| PE Ratio | 25.01 |
| Forward PE | 23.27 |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 31.20.
| EV / Earnings | 29.53 |
| EV / Sales | 3.20 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 19.35 |
| EV / FCF | 31.20 |
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 | $196,861 |
| Profits Per Employee | $21,319 |
| Employee Count | 72,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 16.79 |
Taxes
In the past 12 months, Otis Worldwide has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.97, so Otis Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 96.26 |
| 200-Day Moving Average | 98.10 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 2,323,985 |
Short Selling Information
The latest short interest is 6.73 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.17 billion and earned $1.54 billion in profits. Earnings per share was $3.83.
| Revenue | 14.17B |
| Gross Profit | 4.28B |
| Operating Income | 2.34B |
| Pretax Income | 1.96B |
| Net Income | 1.54B |
| EBITDA | 2.52B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $3.83 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $8.73 billion in debt, giving a net cash position of -$6.81 billion or -$17.25 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 8.73B |
| Net Cash | -6.81B |
| Net Cash Per Share | -$17.25 |
| Equity (Book Value) | -4.99B |
| Book Value Per Share | -12.97 |
| Working Capital | -457.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$129.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
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 $1.68, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.56% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst Forecast
The average price target for Otis Worldwide is $102.33, which is 4.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.33 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 8.77% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |