Otis Worldwide (4PG) Stock Statistics & Valuation Metrics

Otis Worldwide has a market cap or net worth of EUR 25.74B. The enterprise value is EUR 32.65B.

Market Cap

EUR 25.74B

Enterprise Value

EUR 32.65B

Otis Worldwide has 380,710,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

380,710,500

Owned by Insiders

0.12%

Owned by Institutions

3.80%

Otis Worldwide’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 39.59%.

Return on Equity (ROE)

-0.26

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

39.59%

Return on Capital Employed (ROCE)

0.71

Revenue Per Employee

200.43K

Profits Per Employee

19.22K

Employee Count

72,000

Asset Turnover

1.35

Inventory Turnover

16.41

The current PE Ratio of Otis Worldwide is 18.75. Otis Worldwide’s PEG ratio is 1.03.

PE Ratio

18.75

PS Ratio

1.91

PB Ratio

-5.32

Price to FCF

17.24

Price to Operating Cash Flow

15.74

PEG Ratio

1.03

In the last 12 months, Otis Worldwide had revenue of 14.43B and earned 1.38B in profits. Earnings per share was 3.53.

Revenue

14.43B

Gross Profit

4.37B

Operating Income

2.13B

Pretax Income

1.93B

Net Income

1.38B

EBITDA

2.31B

Earnings Per Share (EPS)

3.53

In the last 12 months, operating cash flow was 1.83B and capital expenditures -161.00M, giving a free cash flow of 1.67B billion.

Operating Cash Flow

1.83B

Free Cash Flow

1.67B

Free Cash Flow per Share

4.39

Otis Worldwide pays an annual dividend of EUR 0.39, resulting in a dividend yield of 2.20%

Dividend Per Share

EUR 0.39

Dividend Yield

2.20%

Payout Ratio

41.50%

Free Cash Flow Yield

5.80%

Earnings Yield

5.39%

Beta

0.42

52-Week Price Change

-17.49%

50-Day Moving Average

60.95

200-Day Moving Average

65.06

Relative Strength Index (RSI)

66.43

Average Volume (3m)

211

Otis Worldwide upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Aug 14, 2026

Otis Worldwide as a current ratio of 0.85, with Debt / Equity ratio of -162.28%

Current Ratio

0.85

Quick Ratio

0.77

Debt to Market Cap

0.24

Net Debt to EBITDA

3.32

Interest Coverage Ratio

10.88

In the past 12 months, Otis Worldwide has paid 479.00M in taxes.

Income Tax

479.00M

Effective Tax Rate

0.25

Otis Worldwide EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 21.91.

EV to Sales

2.42

EV to EBITDA

14.72

EV to Free Cash Flow

21.91

EV to Operating Cash Flow

19.99

Otis Worldwide has EUR 866.00M in cash and marketable securities with EUR 8.69B in debt, giving a net cash position of -EUR 7.83B billion.

Cash & Marketable Securities

EUR 866.00M

Total Debt

EUR 8.69B

Net Cash

-EUR 7.83B

Net Cash Per Share

-EUR 20.56

Tangible Book Value Per Share

-EUR 19.66

Gross margin is 29.86%, with operating margin of 15.39%, and net profit margin of 10.28%.

Gross Margin

29.86%

Operating Margin

15.39%

Pretax Margin

13.91%

Net Profit Margin

10.28%

EBITDA Margin

16.46%

EBIT Margin

15.34%

The average price target for Otis Worldwide is EUR 77.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 77.72

Price Target Upside

17.19% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

0.56%

EPS Growth Forecast

13.19%

Smart Score

6

AI Score

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