Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of MXN 632.97 billion. The enterprise value is 764.04 billion.

Market Cap	632.97B
Enterprise Value	764.04B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	388.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	91.87%
Float	387.90M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 21.47.

PE Ratio	25.40
Forward PE	21.47
PS Ratio	2.44
PB Ratio	-6.67
P/TBV Ratio	n/a
P/FCF Ratio	24.35
P/OCF Ratio	22.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 29.39.

EV / Earnings	30.66
EV / Sales	3.04
EV / EBITDA	15.93
EV / EBIT	18.49
EV / FCF	29.39

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	3.09
Debt / FCF	5.89
Interest Coverage	12.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	79.34%
Return on Capital Employed (ROCE)	79.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.61M
Profits Per Employee	346,062
Employee Count	72,000
Asset Turnover	1.31
Inventory Turnover	17.12

Taxes

In the past 12 months, Otis Worldwide has paid 8.62 billion in taxes.

Income Tax	8.62B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.54%
50-Day Moving Average	1,818.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	641

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)	3.50

Income Statement

In the last 12 months, Otis Worldwide had revenue of MXN 259.80 billion and earned 24.92 billion in profits. Earnings per share was 63.01.

Revenue	259.80B
Gross Profit	79.47B
Operating Income	42.78B
Pretax Income	34.82B
Net Income	24.92B
EBITDA	45.93B
EBIT	42.78B
Earnings Per Share (EPS)	63.01

Full Income Statement

Balance Sheet

The company has 19.73 billion in cash and 153.23 billion in debt, giving a net cash position of -133.49 billion.

Cash & Cash Equivalents	19.73B
Total Debt	153.23B
Net Cash	-133.49B
Net Cash Per Share	n/a
Equity (Book Value)	-94.89B
Book Value Per Share	-249.03
Working Capital	-20.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.73 billion and capital expenditures -2.74 billion, giving a free cash flow of 26.00 billion.

Operating Cash Flow	28.73B
Capital Expenditures	-2.74B
Free Cash Flow	26.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 16.46% and 9.59%.

Gross Margin	30.59%
Operating Margin	16.46%
Pretax Margin	13.40%
Profit Margin	9.59%
EBITDA Margin	17.68%
EBIT Margin	16.46%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 31.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	31.01
Dividend Yield	2.02%
Dividend Growth (YoY)	4.18%
Years of Dividend Growth	6
Payout Ratio	46.75%
Buyback Yield	2.35%
Shareholder Yield	4.37%
Earnings Yield	3.94%
FCF Yield	4.11%

Dividend Details

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6