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Otis Worldwide (OTIS)
NYSE:OTIS
Total Valuation
Otis Worldwide has a market cap or net worth of $33.57B. The enterprise value is $41.86B.
Market Cap$33.57B
Enterprise Value$41.86B
Share Statistics
Otis Worldwide has 389,715,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,715,850
Owned by Insiders0.12%
Owned by Institutions1.19%
Financial Efficiency
Otis Worldwide’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 40.74%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)40.74%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee200.43K
Profits Per Employee20.21K
Employee Count72,000
Asset Turnover1.35
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of Otis Worldwide is 24.6. Otis Worldwide’s PEG ratio is -1.79.
PE Ratio24.6
PS Ratio2.38
PB Ratio-6.38
Price to Fair Value-6.38
Price to FCF23.81
Price to Operating Cash Flow21.50
PEG Ratio-1.79
Income Statement
In the last 12 months, Otis Worldwide had revenue of 14.43B and earned 1.38B in profits. Earnings per share was 3.53.
Revenue14.43B
Gross Profit4.40B
Operating Income2.19B
Pretax Income1.93B
Net Income1.38B
EBITDA2.26B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -152.00M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.60B
Free Cash Flow1.44B
Free Cash Flow per Share3.71
Dividends & Yields
Otis Worldwide pays an annual dividend of $0.42, resulting in a dividend yield of 1.88%
Dividend Per Share$0.42
Dividend Yield1.88%
Payout Ratio41.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-6.17%
50-Day Moving Average88.30
200-Day Moving Average91.02
Relative Strength Index (RSI)43.73
Average Volume (3m)2.66M
Important Dates
Otis Worldwide upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Otis Worldwide as a current ratio of 0.85, with Debt / Equity ratio of -162.28%
Current Ratio0.85
Quick Ratio0.77
Debt to Market Cap0.24
Net Debt to EBITDA3.39
Interest Coverage Ratio11.20
Taxes
In the past 12 months, Otis Worldwide has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.25
Enterprise Valuation
Otis Worldwide EV to EBITDA ratio is 18.61, with an EV/FCF ratio of 29.12.
EV to Sales2.91
EV to EBITDA18.61
EV to Free Cash Flow29.12
EV to Operating Cash Flow26.34
Balance Sheet
Otis Worldwide has $1.10B in cash and marketable securities with $8.75B in debt, giving a net cash position of -$7.65B billion.
Cash & Marketable Securities$1.10B
Total Debt$8.75B
Net Cash-$7.65B
Net Cash Per Share-$19.64
Tangible Book Value Per Share-$18.57
Margins
Gross margin is 30.46%, with operating margin of 15.21%, and net profit margin of 9.59%.
Gross Margin30.46%
Operating Margin15.21%
Pretax Margin13.40%
Net Profit Margin9.59%
EBITDA Margin15.65%
EBIT Margin14.75%
Analyst Forecast
The average price target for Otis Worldwide is $99.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.00
Price Target Upside14.92% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast0.73%
EPS Growth Forecast-15.57%