NYSE : OTIS
Otis Worldwide Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 75.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.84B |
| Enterprise Value | 36.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 380.71M |
| Shares Outstanding | 380.71M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 95.35% |
| Float | 379.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.84 |
| Forward PE | 17.76 |
| PS Ratio | 1.91 |
| Forward PS | 1.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 2.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.56 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 15.66 |
| EV / FCF | 21.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.20 |
| Interest Coverage | 10.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 57.96% |
| Return on Capital Employed (ROCE) | 71.88% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $210,208 |
| Profits Per Employee | $21,611 |
| Employee Count | 72,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 15.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | 493.00M |
| Effective Tax Rate | 23.42% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 69.65 |
| 200-Day Moving Average | 76.29 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 4,705,443 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.10M |
| Short Previous Month | 15.98M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.14B |
| Gross Profit | 4.53B |
| Operating Income | 2.34B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 2.51B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $4.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 8.69B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$20.56 |
| Equity (Book Value) | -5.16B |
| Book Value Per Share | -14.26 |
| Working Capital | -1.13B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 169.00M |
| Net Borrowing | 242.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $4.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.95% |
| Operating Margin | 15.47% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.28% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 15.47% |
| FCF Margin | 11.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.78% |
| FCF Payout Ratio | 40.05% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $86.46 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 7.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |