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Otis Worldwide (OTIS)
NYSE:OTIS
Total Valuation
Otis Worldwide has a market cap or net worth of $38.52B. The enterprise value is $18.71B.
Market Cap$38.52B
Enterprise Value$18.71B
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 Institutions19.28%
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
The current PE Ratio of Otis Worldwide is 22.61. Otis Worldwide’s PEG ratio is 10.91.
PE Ratio22.61
PS Ratio0.00
PB Ratio-6.75
Price to Fair Value-7.67
Price to FCF22.76
Price to Operating Cash Flow21.08
PEG Ratio10.91
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 Profit4.26B
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 1.58B and capital expenditures -129.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.58B
Free Cash Flow1.45B
Free Cash Flow per Share3.68
Dividends & Yields
Otis Worldwide pays an annual dividend of $0.42, resulting in a dividend yield of 1.72%
Dividend Per Share$0.42
Dividend Yield1.72%
Payout Ratio41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change4.91%
50-Day Moving Average96.14
200-Day Moving Average97.48
Relative Strength Index (RSI)61.07
Average Volume (3m)2.30M
Important Dates
Otis Worldwide upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Otis Worldwide as a current ratio of 0.99, with Debt / Equity ratio of -145.44%
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 $1.92B in cash and marketable securities with $8.72B in debt, giving a net cash position of $6.81B billion.
Cash & Marketable Securities$1.92B
Total Debt$8.72B
Net Cash$6.81B
Net Cash Per Share$17.25
Tangible Book Value Per Share-$16.40
Margins
Gross margin is 28.64%, with operating margin of 14.08%, and net profit margin of 11.53%.
Gross Margin28.64%
Operating Margin14.08%
Pretax Margin14.30%
Net Profit Margin11.53%
EBITDA Margin15.57%
EBIT Margin14.38%
Analyst Forecast
The average price target for Otis Worldwide is $98.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.60
Price Target Upside-0.42% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.88%
EPS Growth Forecast9.98%