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Otis Worldwide (OTIS)
NYSE:OTIS
Total Valuation
Otis Worldwide has a market cap or net worth of $37.32B. The enterprise value is $43.71B.
Market Cap$37.32B
Enterprise Value$43.71B
Share Statistics
Otis Worldwide has 395.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395.63M
Owened by Insiders0.11%
Owened by Instutions20.54%
Financial Efficiency
Otis Worldwide’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 33.90%.
Return on Equity (ROE)-33.93%
Return on Assets (ROA)14.54%
Return on Invested Capital (ROIC)33.90%
Return on Capital Employed (ROCE)56.29%
Revenue Per Employee$198,069.444
Profits Per Employee$22,847.222
Employee Count72,000
Asset Turnover1.26
Inventory Turnover17.96
Valuation Ratios
The current PE Ratio of Otis Worldwide is 22.61. Otis Worldwide’s PEG ratio is 1.14.
PE Ratio22.61
PS Ratio2.61
PB Ratio-7.67
Price to Fair Value-7.67
Price to FCF25.89
Price to Operating Cash Flow23.80
PEG Ratio1.14
Income Statement
In the last 12 months, Otis Worldwide had revenue of $14.26B and earned $1.65B in profits. Earnings per share was $4.10.
Revenue$14.26B
Gross Profit$4.26B
Operating Income$2.03B
Pretax Income$2.04B
Net Income$1.65B
EBITDA2.26B
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was $1.56B and capital expenditures -$126.00M, giving a free cash flow of $1.44B billion.
Operating Cash Flow$1.56B
Free Cash Flow$1.44B
Free Cash Flow per Share$3.63
Dividends & Yields
Otis Worldwide pays an annual dividend of $0.39, resulting in a dividend yield of 1.65%
Dividend Per Share$0.39
Dividend Yield1.65%
Payout Ratio40.63%
Free Cash Flow Yield3.86%
Earnings Yield4.42%
Stock Price Statistics
Beta0.70
52-Week Price Change2.61%
50-Day Moving Average99.02
200-Day Moving Average97.13
Relative Strength Index (RSI)63.53
Average Volume (3m)2.87M
Important Dates
Otis Worldwide upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Otis Worldwide as a current ratio of 0.99, with Debt / Equity ratio of -1.80
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap0.22
Net Debt to EBITDA2.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Otis Worldwide has paid $305.00M in taxes.
Income Tax$305.00M
Effective Tax Rate14.96%
Enterprise Valuation
Otis Worldwide EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 30.37.
EV to Sales3.06
EV to EBITDA19.55
EV to Free Cash Flow30.37
EV to Operating Cash Flow27.92
Balance Sheet
Otis Worldwide has $2.30B in cash and marketable securities with $8.74B in debt, giving a net cash position of $6.44B billion.
Cash & Marketable Securities$2.30B
Total Debt$8.74B
Net Cash$6.44B
Net Cash Per Share$16.28
Tangible Book Value Per Share-$16.40
Margins
Gross margin is 29.85%, with operating margin of 14.08%, and net profit margin of 11.53%.
Gross Margin29.85%
Operating Margin14.08%
Pretax Margin14.30%
Net Profit Margin11.53%
EBITDA Margin15.65%
EBIT Margin14.38%
Analyst Forecast
The average price target for Otis Worldwide is $98.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.80
Price Target Upside1.76%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.37%
EPS Growth Forecast19.87%