Total Valuation
Otis Worldwide has a market cap or net worth of €25.74B. The enterprise value is €32.65B.
Market Cap€25.74B
Enterprise Value€32.65B
Share Statistics
Otis Worldwide has 380,669,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,669,340
Owned by Insiders0.12%
Owned by Institutions3.80%
Financial Efficiency
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 Employee200.43K
Profits Per Employee20.21K
Employee Count72,000
Asset Turnover1.35
Inventory Turnover16.41
Valuation Ratios
The current PE Ratio of Otis Worldwide is 18.8. Otis Worldwide’s PEG ratio is -1.78.
PE Ratio18.8
PS Ratio2.38
PB Ratio-6.38
Price to FCF23.81
Price to Operating Cash Flow15.74
PEG Ratio-1.78
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 Profit4.37B
Operating Income2.13B
Pretax Income1.93B
Net Income1.38B
EBITDA2.31B
Earnings Per Share (EPS)3.53
Cash Flow
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 Flow1.83B
Free Cash Flow1.67B
Free Cash Flow per Share4.39
Dividends & Yields
Otis Worldwide pays an annual dividend of €0.394, resulting in a dividend yield of 2.2%
Dividend Per Share€0.394
Dividend Yield2.2%
Payout Ratio42.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-15.75%
50-Day Moving Average60.95
200-Day Moving Average65.19
Relative Strength Index (RSI)65.21
Average Volume (3m)209.00
Important Dates
Otis Worldwide upcoming earnings date is Feb 3, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Otis Worldwide as a current ratio of 0.85, with Debt / Equity ratio of -160.11%
Current Ratio0.85
Quick Ratio0.77
Debt to Market Cap0.24
Net Debt to EBITDA3.32
Interest Coverage Ratio10.88
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 18.24, with an EV/FCF ratio of 29.12.
EV to Sales2.91
EV to EBITDA18.24
EV to Free Cash Flow29.12
EV to Operating Cash Flow26.34
Balance Sheet
Otis Worldwide has €866.00M in cash and marketable securities with €8.69B in debt, giving a net cash position of -€7.83B billion.
Cash & Marketable Securities€866.00M
Total Debt€8.69B
Net Cash-€7.83B
Net Cash Per Share-€20.56
Tangible Book Value Per Share-€18.57
Margins
Gross margin is 29.86%, with operating margin of 14.78%, and net profit margin of 9.59%.
Gross Margin29.86%
Operating Margin14.78%
Pretax Margin13.40%
Net Profit Margin9.59%
EBITDA Margin15.97%
EBIT Margin14.76%
Analyst Forecast
The average price target for Otis Worldwide is €77.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€77.72
Price Target Upside27.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.56%
EPS Growth Forecast13.19%