Otis Worldwide Statistics

Total Valuation

Otis Worldwide has a market cap or net worth of BRL 147.97 billion. The enterprise value is 185.94 billion.

Market Cap	147.97B
Enterprise Value	185.94B

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	n/a
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 19.15 and the forward PE ratio is 17.89.

PE Ratio	19.15
Forward PE	17.89
PS Ratio	1.94
PB Ratio	-5.22
P/TBV Ratio	n/a
P/FCF Ratio	17.01
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 21.37.

EV / Earnings	24.07
EV / Sales	2.55
EV / EBITDA	13.79
EV / EBIT	16.11
EV / FCF	21.37

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)	8.19%
Revenue Per Employee	1.06M
Profits Per Employee	107,305
Employee Count	72,000
Asset Turnover	1.35
Inventory Turnover	16.21

Taxes

In the past 12 months, Otis Worldwide has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 1.05, so Otis Worldwide's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-32.36%
50-Day Moving Average	48.89
200-Day Moving Average	47.83
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	2,694

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 BRL 76.41 billion and earned 7.73 billion in profits. Earnings per share was 19.64.

Revenue	76.41B
Gross Profit	23.34B
Operating Income	12.10B
Pretax Income	10.68B
Net Income	7.73B
EBITDA	13.01B
EBIT	12.10B
Earnings Per Share (EPS)	19.64

Balance Sheet

The company has 4.35 billion in cash and 42.87 billion in debt, giving a net cash position of -38.52 billion.

Cash & Cash Equivalents	4.35B
Total Debt	42.87B
Net Cash	-38.52B
Net Cash Per Share	n/a
Equity (Book Value)	-28.35B
Book Value Per Share	-76.82
Working Capital	-6.57B

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -787.73 million, giving a free cash flow of 8.70 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-787.73M
Depreciation & Amortization	871.04M
Net Borrowing	-3.77B
Free Cash Flow	8.70B
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 0.62, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.62
Dividend Yield	1.59%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	6
Payout Ratio	3.14%
Buyback Yield	2.39%
Shareholder Yield	3.98%
Earnings Yield	5.22%
FCF Yield	5.88%

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