Otis Worldwide (4PG) Ratios
Otis Worldwide Ratios
DE:4PG's free cash flow for Q3 2026 was $298.00M. For the 2026 fiscal year, DE:4PG's free cash flow was decreased by $-39.00M and operating cash flow was $337.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.99 | 0.99 | 0.90 | 1.32 |
| Quick Ratio | 0.77 | 0.92 | 0.89 | 0.81 | 1.22 |
| Cash Ratio | 0.14 | 0.30 | 0.20 | 0.17 | 0.25 |
| Solvency Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.21 | 0.20 | 0.25 | 0.23 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.16 | 50.84 | 2.33 | 72.92 |
| Net Current Asset Value | $ -9.42B | $ -8.37B | $ -8.44B | $ -8.34B | $ -7.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.77 | 0.72 | 0.73 | 0.63 |
| Debt-to-Equity Ratio | -1.62 | -1.80 | -1.48 | -1.48 | -2.15 |
| Debt-to-Capital Ratio | 2.61 | 2.24 | 3.07 | 3.08 | 1.87 |
| Long-Term Debt-to-Capital Ratio | 3.83 | 3.28 | 3.54 | 4.97 | 2.00 |
| Financial Leverage Ratio | -1.98 | -2.33 | -2.05 | -2.02 | -3.39 |
| Debt Service Coverage Ratio | 1.46 | 1.46 | 10.12 | 2.09 | 10.99 |
| Interest Coverage Ratio | 10.88 | -64.77 | 14.85 | 14.51 | 15.99 |
| Debt to Market Cap | 0.24 | 0.22 | 0.19 | 0.21 | 0.20 |
| Interest Debt Per Share | 22.72 | 21.69 | 18.13 | 17.51 | 18.53 |
| Net Debt to EBITDA | 3.32 | 2.89 | 2.54 | 2.71 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.28% | 29.85% | 29.77% | 28.78% | 29.43% |
| EBIT Margin | 14.76% | 14.38% | 15.35% | 14.84% | 14.67% |
| EBITDA Margin | 15.97% | 15.65% | 16.71% | 16.24% | 16.09% |
| Operating Profit Margin | 14.78% | 14.08% | 15.68% | 15.16% | 15.20% |
| Pretax Profit Margin | 13.40% | 14.30% | 14.29% | 13.80% | 13.72% |
| Net Profit Margin | 9.59% | 11.53% | 9.90% | 9.16% | 8.71% |
| Continuous Operations Profit Margin | 10.08% | 12.16% | 10.54% | 10.00% | 9.93% |
| Net Income Per EBT | 71.56% | 80.68% | 69.23% | 66.37% | 63.54% |
| EBT Per EBIT | 90.67% | 101.54% | 91.16% | 90.99% | 90.20% |
| Return on Assets (ROA) | 12.99% | 14.54% | 13.90% | 12.76% | 10.15% |
| Return on Equity (ROE) | -25.67% | -33.93% | -28.55% | -25.73% | -34.37% |
| Return on Capital Employed (ROCE) | 71.17% | 56.29% | 61.24% | 69.72% | 36.04% |
| Return on Invested Capital (ROIC) | 39.59% | 33.90% | 43.39% | 39.88% | 25.24% |
| Return on Tangible Assets | 16.07% | 17.39% | 17.16% | 15.89% | 12.22% |
| Earnings Yield | 4.02% | 4.42% | 3.82% | 3.81% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.45 | 3.34 | 3.40 | 3.78 |
| Payables Turnover | 4.70 | 5.32 | 5.31 | 5.68 | 6.48 |
| Inventory Turnover | 16.41 | 17.96 | 16.31 | 15.80 | 16.22 |
| Fixed Asset Turnover | 11.13 | 12.70 | 12.43 | 11.72 | 11.00 |
| Asset Turnover | 1.35 | 1.26 | 1.40 | 1.39 | 1.16 |
| Working Capital Turnover Ratio | -23.39 | -180.52 | -36.48 | 20.83 | 15.59 |
| Cash Conversion Cycle | 55.49 | 57.57 | 63.00 | 66.05 | 62.76 |
| Days of Sales Outstanding | 110.96 | 105.81 | 109.30 | 107.25 | 96.55 |
| Days of Inventory Outstanding | 22.24 | 20.32 | 22.39 | 23.11 | 22.50 |
| Days of Payables Outstanding | 77.71 | 68.56 | 68.69 | 64.30 | 56.29 |
| Operating Cycle | 133.20 | 126.13 | 131.69 | 130.35 | 119.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.05 | 3.89 | 3.95 | 3.71 | 4.09 |
| Free Cash Flow Per Share | 3.67 | 3.58 | 3.62 | 3.44 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 2.14 | 2.40 | 2.69 | 3.19 |
| Capital Expenditure Coverage Ratio | 10.50 | 12.40 | 11.79 | 13.57 | 11.22 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.22 | 0.22 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
| Free Cash Flow Yield | 4.20% | 3.86% | 4.05% | 4.39% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.75 | 22.59 | 26.18 | 26.25 | 29.89 |
| Price-to-Sales (P/S) Ratio | 2.38 | 2.61 | 2.59 | 2.40 | 2.60 |
| Price-to-Book (P/B) Ratio | -6.38 | -7.67 | -7.48 | -6.75 | -10.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.81 | 25.89 | 24.72 | 22.76 | 23.36 |
| Price-to-Operating Cash Flow Ratio | 21.55 | 23.80 | 22.62 | 21.08 | 21.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 1.14 | 1.80 | 10.92 | 0.76 |
| Enterprise Value Multiple | 18.24 | 19.55 | 18.05 | 17.51 | 18.90 |
| Enterprise Value | 42.04B | 43.64B | 42.84B | 38.91B | 43.46B |
| EV to EBITDA | 18.24 | 19.55 | 18.05 | 17.51 | 18.90 |
| EV to Sales | 2.91 | 3.06 | 3.02 | 2.84 | 3.04 |
| EV to Free Cash Flow | 29.12 | 30.37 | 28.77 | 26.93 | 27.27 |
| EV to Operating Cash Flow | 26.34 | 27.92 | 26.33 | 24.94 | 24.84 |
| Tangible Book Value Per Share | -18.57 | -16.40 | -16.15 | -15.71 | -11.85 |
| Shareholders’ Equity Per Share | -13.70 | -12.07 | -11.97 | -11.60 | -8.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.15 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 36.66 | 35.50 | 34.54 | 32.58 | 33.43 |
| Net Income Per Share | 3.52 | 4.10 | 3.42 | 2.98 | 2.91 |
| Tax Burden | 0.72 | 0.81 | 0.69 | 0.66 | 0.64 |
| Interest Burden | 0.91 | 0.99 | 0.93 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.95 | 1.16 | 1.25 | 1.40 |
Currency in USD