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STOCKS

Otis Worldwide (OTIS)

NYSE:OTIS

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 2025 was $0.30. For the 2025 fiscal year, OTIS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.99	0.90	1.32	0.97
Quick Ratio	0.81	0.89	0.81	1.22	0.87
Cash Ratio	0.17	0.20	0.17	0.25	0.27
Solvency Ratio	0.10	0.11	0.10	0.09	0.08
Operating Cash Flow Ratio	0.23	0.25	0.23	0.28	0.22
Short-Term Operating Cash Flow Coverage	2.33	50.84	2.33	72.92	2.11
Net Current Asset Value	$ -1.70B	$ -8.44B	$ -8.34B	$ -7.00B	$ -7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.72	0.62	0.59
Debt-to-Equity Ratio	-1.45	-1.48	-1.45	-2.10	-1.65
Debt-to-Capital Ratio	3.20	3.07	3.20	1.91	2.53
Long-Term Debt-to-Capital Ratio	4.97	3.54	4.97	2.00	3.68
Financial Leverage Ratio	-2.02	-2.05	-2.02	-3.39	-2.79
Debt Service Coverage Ratio	2.10	10.12	2.10	10.60	1.67
Interest Coverage Ratio	14.22	14.57	14.22	14.74	13.43
Debt to Market Cap	0.21	0.19	0.21	0.20	0.20
Interest Debt Per Share	17.20	18.13	17.20	18.12	14.89
Net Debt to EBITDA	-0.43	2.54	2.65	2.62	2.49
Profitability Margins
Gross Profit Margin	28.64%	29.51%	28.64%	29.33%	29.63%
EBIT Margin	14.86%	15.38%	14.86%	14.74%	12.85%
EBITDA Margin	16.25%	16.71%	16.25%	16.16%	14.35%
Operating Profit Margin	14.86%	15.38%	14.86%	14.74%	12.85%
Pretax Profit Margin	13.80%	14.29%	13.80%	13.72%	11.85%
Net Profit Margin	9.16%	9.90%	9.16%	8.71%	7.10%
Continuous Operations Profit Margin	10.00%	10.54%	10.00%	9.93%	8.28%
Net Income Per EBT	66.37%	69.23%	66.37%	63.54%	59.96%
EBT Per EBIT	92.87%	92.91%	92.87%	93.03%	92.19%
Return on Assets (ROA)	11.52%	13.90%	12.76%	10.15%	8.46%
Return on Equity (ROE)	65.65%	-28.55%	-25.73%	-34.37%	-23.64%
Return on Capital Employed (ROCE)	42.06%	60.09%	68.31%	34.95%	40.60%
Return on Invested Capital (ROIC)	27.52%	42.58%	39.07%	24.47%	23.35%
Return on Tangible Assets	14.78%	17.16%	15.89%	12.22%	10.72%
Earnings Yield	5.69%	3.82%	3.81%	3.35%	3.10%
Efficiency Ratios
Receivables Turnover	3.40	3.34	3.40	3.78	3.54
Payables Turnover	5.69	5.33	5.69	6.49	6.18
Inventory Turnover	15.83	16.37	15.83	16.25	13.62
Fixed Asset Turnover	11.72	12.43	11.72	11.00	9.69
Asset Turnover	1.39	1.40	1.39	1.16	1.19
Working Capital Turnover Ratio	20.83	-36.48	20.83	15.59	245.31
Cash Conversion Cycle	64.47	63.17	66.13	62.81	70.90
Days of Sales Outstanding	94.32	109.30	107.25	96.55	103.18
Days of Inventory Outstanding	22.43	22.30	23.06	22.47	26.79
Days of Payables Outstanding	52.28	68.44	64.18	56.20	59.08
Operating Cycle	116.75	131.60	130.31	119.01	129.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	3.95	3.71	4.09	3.42
Free Cash Flow Per Share	3.44	3.62	3.44	3.73	2.99
CapEx Per Share	0.27	0.34	0.27	0.36	0.42
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.93	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	2.69	2.40	2.69	3.19	3.34
Capital Expenditure Coverage Ratio	13.57	11.79	13.57	11.22	8.09
Operating Cash Flow Coverage Ratio	0.22	0.22	0.22	0.23	0.23
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.12	0.12
Free Cash Flow Yield	6.76%	4.05%	4.39%	4.28%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.25	26.18	26.25	29.89	32.30
Price-to-Sales (P/S) Ratio	2.40	2.59	2.40	2.60	2.29
Price-to-Book (P/B) Ratio	-6.75	-7.48	-6.75	-10.27	-7.64
Price-to-Free Cash Flow (P/FCF) Ratio	22.76	24.72	22.76	23.36	22.56
Price-to-Operating Cash Flow Ratio	21.08	22.62	21.08	21.28	19.77
Price-to-Earnings Growth (PEG) Ratio	10.91	1.77	10.91	0.76	-1.70
Price-to-Fair Value	-6.75	-7.48	-6.75	-10.27	-7.64
Enterprise Value Multiple	17.44	18.05	17.44	18.73	18.48
Enterprise Value	18.71B	42.84B	38.78B	43.28B	33.81B
EV to EBITDA	9.00	18.05	17.44	18.73	18.48
EV to Sales	1.43	3.02	2.83	3.03	2.65
EV to Free Cash Flow	14.13	28.77	26.84	27.15	26.07
EV to Operating Cash Flow	12.74	26.33	24.86	24.73	22.85
Tangible Book Value Per Share	-15.71	-16.15	-15.71	-11.85	-12.60
Shareholders’ Equity Per Share	-11.60	-11.97	-11.60	-8.48	-8.85
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.28	0.30
Revenue Per Share	32.58	34.54	32.58	33.43	29.45
Net Income Per Share	2.98	3.42	2.98	2.91	2.09
Tax Burden	0.60	0.69	0.66	0.64	0.60
Interest Burden	1.03	0.93	0.93	0.93	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.14	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.09	1.14	1.23	1.40

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