Otis Worldwide Statistics
Total Valuation
Otis Worldwide has a market cap or net worth of EUR 25.34 billion. The enterprise value is 31.85 billion.
| Market Cap | 25.34B |
| Enterprise Value | 31.85B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 383.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.60% |
| Float | 383.01M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 17.95.
| PE Ratio | 19.73 |
| Forward PE | 17.95 |
| PS Ratio | 1.99 |
| PB Ratio | -5.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 22.01.
| EV / Earnings | 24.79 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 16.11 |
| EV / FCF | 22.01 |
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 | 3.03 |
| Debt / FCF | 4.93 |
| Interest Coverage | 11.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 85.87% |
| Return on Capital Employed (ROCE) | 82.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 176,435 |
| Profits Per Employee | 17,840 |
| Employee Count | 72,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, Otis Worldwide has paid 430.18 million in taxes.
| Income Tax | 430.18M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | n/a |
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) | 2.81 |
Income Statement
In the last 12 months, Otis Worldwide had revenue of EUR 12.70 billion and earned 1.28 billion in profits. Earnings per share was 3.26.
| Revenue | 12.70B |
| Gross Profit | 3.88B |
| Operating Income | 2.01B |
| Pretax Income | 1.78B |
| Net Income | 1.28B |
| EBITDA | 2.16B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 723.33 million in cash and 7.13 billion in debt, giving a net cash position of -6.40 billion.
| Cash & Cash Equivalents | 723.33M |
| Total Debt | 7.13B |
| Net Cash | -6.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.71B |
| Book Value Per Share | -12.77 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -130.96 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -130.96M |
| Depreciation & Amortization | 148.54M |
| Net Borrowing | -642.84M |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.55%, with operating and profit margins of 15.83% and 10.11%.
| Gross Margin | 30.55% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.11% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.23% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.71% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |