Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of MXN 516.74 billion. The enterprise value is 649.34 billion.

Market Cap	516.74B
Enterprise Value	649.34B

Important Dates

The last earnings date was 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)	-2.39%
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 19.35 and the forward PE ratio is 17.98.

PE Ratio	19.35
Forward PE	17.98
PS Ratio	1.96
PB Ratio	-5.27
P/TBV Ratio	n/a
P/FCF Ratio	17.18
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 21.59.

EV / Earnings	24.32
EV / Sales	2.55
EV / EBITDA	13.79
EV / EBIT	16.11
EV / FCF	21.59

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	3.67M
Profits Per Employee	370,817
Employee Count	72,000
Asset Turnover	1.35
Inventory Turnover	16.21

Taxes

In the past 12 months, Otis Worldwide has paid 8.94 billion in taxes.

Income Tax	8.94B
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -32.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.29%
50-Day Moving Average	1,800.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	553

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 MXN 264.05 billion and earned 26.70 billion in profits. Earnings per share was 67.86.

Revenue	264.05B
Gross Profit	80.66B
Operating Income	41.81B
Pretax Income	36.92B
Net Income	26.70B
EBITDA	44.94B
EBIT	41.81B
Earnings Per Share (EPS)	67.86

Balance Sheet

The company has 15.03 billion in cash and 148.15 billion in debt, giving a net cash position of -133.12 billion.

Cash & Cash Equivalents	15.03B
Total Debt	148.15B
Net Cash	-133.12B
Net Cash Per Share	n/a
Equity (Book Value)	-97.98B
Book Value Per Share	-265.48
Working Capital	-22.71B

Cash Flow

In the last 12 months, operating cash flow was 32.79 billion and capital expenditures -2.72 billion, giving a free cash flow of 30.07 billion.

Operating Cash Flow	32.79B
Capital Expenditures	-2.72B
Depreciation & Amortization	3.03B
Net Borrowing	-13.11B
Free Cash Flow	30.07B
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 31.01, which amounts to a dividend yield of 2.25%.

Dividend Per Share	31.01
Dividend Yield	2.25%
Dividend Growth (YoY)	4.18%
Years of Dividend Growth	6
Payout Ratio	44.23%
Buyback Yield	2.39%
Shareholder Yield	4.65%
Earnings Yield	5.17%
FCF Yield	5.82%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6