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 13, 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

The stock price has decreased by -18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.35%
50-Day Moving Average	71.87
200-Day Moving Average	75.61
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	24

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	148.58M
Net Borrowing	-643.00M
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 2.18%.

Dividend Per Share	1.45
Dividend Yield	2.18%
Dividend Growth (YoY)	-0.36%
Years of Dividend Growth	5
Payout Ratio	44.23%
Buyback Yield	2.39%
Shareholder Yield	4.58%
Earnings Yield	5.07%
FCF Yield	5.71%

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