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Otis Worldwide (OTIS)
NYSE:OTIS
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Otis Worldwide (OTIS) Stock Statistics & Valuation Metrics

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Total Valuation

Otis Worldwide has a market cap or net worth of $39.86B. The enterprise value is $42.36B.
Market Cap$39.86B
Enterprise Value$42.36B

Share Statistics

Otis Worldwide has 394,676,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,676,600
Owned by Insiders0.12%
Owned by Institutions1.96%

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)-0.34
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)33.90%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee198.07K
Profits Per Employee24.08K
Employee Count72,000
Asset Turnover1.26
Inventory Turnover17.96

Valuation Ratios

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PE Ratio26.5
PS Ratio0.00
PB Ratio-6.51
Price to Fair Value-7.67
Price to FCF25.91
Price to Operating Cash Flow23.48
PEG Ratio-29.58

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.
Revenue14.26B
Gross Profit4.29B
Operating Income2.01B
Pretax Income2.04B
Net Income1.65B
EBITDA2.22B
Earnings Per Share (EPS)4.10

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -141.00M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.49B
Free Cash Flow1.35B
Free Cash Flow per Share3.42

Dividends & Yields

Otis Worldwide pays an annual dividend of $0.42, resulting in a dividend yield of 1.8%
Dividend Per Share$0.42
Dividend Yield1.8%
Payout Ratio41.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-2.53%
50-Day Moving Average97.11
200-Day Moving Average97.58
Relative Strength Index (RSI)31.13
Average Volume (3m)2.02M

Important Dates

Otis Worldwide upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Otis Worldwide as a current ratio of 0.99, with Debt / Equity ratio of -151.37%
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap0.22
Net Debt to EBITDA2.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Otis Worldwide has paid 305.00M in taxes.
Income Tax305.00M
Effective Tax Rate0.15

Enterprise Valuation

Otis Worldwide EV to EBITDA ratio is 19.66, with an EV/FCF ratio of 30.37.
EV to Sales3.06
EV to EBITDA19.66
EV to Free Cash Flow30.37
EV to Operating Cash Flow27.92

Balance Sheet

Otis Worldwide has $688.00M in cash and marketable securities with $8.12B in debt, giving a net cash position of $7.44B billion.
Cash & Marketable Securities$688.00M
Total Debt$8.12B
Net Cash$7.44B
Net Cash Per Share$18.84
Tangible Book Value Per Share-$16.40

Margins

Gross margin is 15.18%, with operating margin of 14.08%, and net profit margin of 11.53%.
Gross Margin15.18%
Operating Margin14.08%
Pretax Margin14.30%
Net Profit Margin11.53%
EBITDA Margin15.57%
EBIT Margin14.30%

Analyst Forecast

The average price target for Otis Worldwide is $99.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.50
Price Target Upside11.55% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-0.09%
EPS Growth Forecast5.47%

Scores

Smart Score6
AI Score62
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