Otis Worldwide (OTIS) Stock Statistics & Valuation Metrics
Total Valuation
Otis Worldwide has a market cap or net worth of MXN 541.77B. The enterprise value is MXN 32.65B.
- Market Cap
- MXN 541.77B
- Enterprise Value
- MXN 32.65B
Share Statistics
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
- 57.16%
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 Employee
- 200.43K
- Profits Per Employee
- 19.22K
- Employee Count
- 72,000
- Asset Turnover
- 1.35
- Inventory Turnover
- 16.41
Valuation Ratios
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
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.
- 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
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 Flow
- 1.83B
- Free Cash Flow
- 1.67B
- Free Cash Flow per Share
- 4.39
Dividends & Yields
Otis Worldwide pays an annual dividend of ―, resulting in a dividend yield of 2.09%
- Dividend Per Share
- ―
- Dividend Yield
- 2.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -15.37%
- 50-Day Moving Average
- 1229.03
- 200-Day Moving Average
- 1328.02
- Relative Strength Index (RSI)
- 92.10
- Average Volume (3m)
- 37
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Otis Worldwide has paid 479.00M in taxes.
- Income Tax
- 479.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
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
Balance Sheet
Otis Worldwide has MXN 866.00M in cash and marketable securities with MXN 8.69B in debt, giving a net cash position of -MXN 7.83B billion.
- Cash & Marketable Securities
- MXN 866.00M
- Total Debt
- MXN 8.69B
- Net Cash
- -MXN 7.83B
- Net Cash Per Share
- -MXN 20.56
- Tangible Book Value Per Share
- -MXN 19.66
Margins
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%
Analyst Forecast
The average price target for Otis Worldwide is MXN 1,617.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,617.43
- Price Target Upside
- 14.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.11%
- EPS Growth Forecast
- 6.52%
Scores
- Smart Score
- 6
- AI Score
- ―