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Otis Worldwide (OTIS)
NYSE:OTIS
US Market
OTIS
Otis Worldwide
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Otis Worldwide (OTIS) Ratios

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Otis Worldwide Ratios

OTIS's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, OTIS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.85 0.99 0.99 0.90
Quick Ratio
 0.75 0.77 0.92 0.89 0.81
Cash Ratio
 0.11 0.14 0.30 0.20 0.17
Solvency Ratio
 0.10 0.10 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.24 0.21 0.20 0.25 0.23
Short-Term Operating Cash Flow Coverage
 1.94 1.51 1.16 50.84 2.33
Net Current Asset Value
$ -9.51B$ -9.42B$ -8.37B$ -8.44B$ -8.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.82 0.77 0.72 0.73
Debt-to-Equity Ratio
 -1.45 -1.62 -1.80 -1.48 -1.48
Debt-to-Capital Ratio
 3.24 2.61 2.24 3.07 3.08
Long-Term Debt-to-Capital Ratio
 5.74 3.83 3.28 3.54 4.97
Financial Leverage Ratio
 -1.86 -1.98 -2.33 -2.05 -2.02
Debt Service Coverage Ratio
 1.69 1.46 1.46 10.12 2.09
Interest Coverage Ratio
 10.77 10.88 -64.77 14.85 14.51
Debt to Market Cap
 0.26 0.24 0.22 0.19 0.21
Interest Debt Per Share
 21.72 22.72 21.69 18.13 17.51
Net Debt to EBITDA
 3.03 3.32 2.89 2.54 2.71
Profitability Margins
Gross Profit Margin
30.39%30.28%29.85%29.77%28.78%
EBIT Margin
15.44%14.78%14.38%15.35%14.84%
EBITDA Margin
16.62%15.99%15.65%16.71%16.24%
Operating Profit Margin
15.44%14.78%14.08%15.68%15.16%
Pretax Profit Margin
13.98%13.40%14.30%14.29%13.80%
Net Profit Margin
10.11%9.59%11.53%9.90%9.16%
Continuous Operations Profit Margin
10.60%10.08%12.16%10.54%10.00%
Net Income Per EBT
72.31%71.56%80.68%69.23%66.37%
EBT Per EBIT
90.58%90.67%101.54%91.16%90.99%
Return on Assets (ROA)
14.05%12.99%14.54%13.90%12.76%
Return on Equity (ROE)
-27.10%-25.67%-33.93%-28.55%-25.73%
Return on Capital Employed (ROCE)
80.23%71.17%56.29%61.24%69.72%
Return on Invested Capital (ROIC)
45.61%39.59%33.90%43.39%39.88%
Return on Tangible Assets
17.37%16.07%17.39%17.16%15.89%
Earnings Yield
4.90%4.02%4.42%3.82%3.81%
Efficiency Ratios
Receivables Turnover
 3.14 3.29 3.45 3.34 3.40
Payables Turnover
 5.16 4.70 5.32 5.31 5.68
Inventory Turnover
 15.24 16.41 17.96 16.31 15.80
Fixed Asset Turnover
 11.30 11.13 12.70 12.43 11.72
Asset Turnover
 1.39 1.35 1.26 1.40 1.39
Working Capital Turnover Ratio
 -12.13 -23.39 -180.52 -36.48 20.83
Cash Conversion Cycle
 69.65 55.49 57.57 63.00 66.05
Days of Sales Outstanding
 116.40 110.96 105.81 109.30 107.25
Days of Inventory Outstanding
 23.95 22.24 20.32 22.39 23.11
Days of Payables Outstanding
 70.70 77.71 68.56 68.69 64.30
Operating Cycle
 140.35 133.20 126.13 131.69 130.35
Cash Flow Ratios
Operating Cash Flow Per Share
 4.69 4.05 3.89 3.95 3.71
Free Cash Flow Per Share
 4.30 3.67 3.58 3.62 3.44
CapEx Per Share
 0.39 0.39 0.31 0.34 0.27
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.92 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 2.26 2.00 2.14 2.40 2.69
Capital Expenditure Coverage Ratio
 12.05 10.50 12.40 11.79 13.57
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.18 0.22 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.11 0.11
Free Cash Flow Yield
5.50%4.20%3.86%4.05%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 24.85 22.61 26.18 26.25
Price-to-Sales (P/S) Ratio
 2.07 2.38 2.61 2.59 2.40
Price-to-Book (P/B) Ratio
 -5.33 -6.38 -7.67 -7.48 -6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 18.17 23.81 25.89 24.72 22.76
Price-to-Operating Cash Flow Ratio
 16.63 21.55 23.80 22.62 21.08
Price-to-Earnings Growth (PEG) Ratio
 -19.61 -1.79 1.14 1.80 10.92
Price-to-Fair Value
 -5.33 -6.38 -7.67 -7.48 -6.75
Enterprise Value Multiple
 15.48 18.22 19.55 18.05 17.51
Enterprise Value
 37.68B 42.04B 43.64B 42.84B 38.91B
EV to EBITDA
 15.48 18.22 19.55 18.05 17.51
EV to Sales
 2.57 2.91 3.06 3.02 2.84
EV to Free Cash Flow
 22.59 29.12 30.37 28.77 26.93
EV to Operating Cash Flow
 20.72 26.34 27.92 26.33 24.94
Tangible Book Value Per Share
 -19.20 -18.57 -16.40 -16.15 -15.71
Shareholders’ Equity Per Share
 -14.64 -13.70 -12.07 -11.97 -11.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.15 0.26 0.27
Revenue Per Share
 37.74 36.66 35.50 34.54 32.58
Net Income Per Share
 3.82 3.52 4.10 3.42 2.98
Tax Burden
 0.72 0.72 0.81 0.69 0.66
Interest Burden
 0.91 0.91 0.99 0.93 0.93
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.22 1.10 0.95 1.16 1.25
Currency in USD