OTISNYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31
Otis Worldwide Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$71.04−0.29 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $27.24B
- P/E (TTM)
- 18.3
- Dividend yield
- 2.32%
Otis Worldwide statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic & Other Electrical Equipment (No Computer Equip) companies for comparison
Valuation
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Market Cap | $27.04B | $599.59M |
| Enterprise Value | $34.85B | $635.90M |
| PE Ratio | 18.26 | 34.65 |
| PS Ratio | 1.81 | 3.08 |
| P/FCF Ratio | 15.80 | 30.24 |
| P/OCF Ratio | 14.45 | 25.90 |
Enterprise value
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| EV / Sales | 2.34 | 2.69 |
| EV / EBITDA | 14.16 | 23.16 |
| EV / EBIT | 15.23 | 29.43 |
| EV / FCF | 20.36 | 31.45 |
Income (trailing twelve months)
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Revenue | $14.91B | $331.63M |
| Operating Income | $2.29B | -$960.68K |
| Pretax Income | $2.07B | $931.00K |
| Net Income | $1.52B | -$2.96M |
| EBITDA | $2.46B | $1.08M |
| EPS (Diluted) | $3.89 | -$0.01 |
Margins
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Operating Margin | 15.4% | -0.16% |
| Pretax Margin | 13.9% | 1.47% |
| Profit Margin | 10.2% | -1.86% |
| EBITDA Margin | 16.5% | 3.20% |
| FCF Margin | 11.5% | 2.36% |
Returns
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Return on Assets (ROA) | 14.0% | -2.40% |
| Return on Invested Capital (ROIC) | 97.6% | 1.48% |
| Return on Capital Employed (ROCE) | 78.1% | -0.10% |
Growth
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 12.2% |
| Net Income Growth (YoY) | 0.20% | 14.2% |
| EPS Growth (YoY) | 2.91% | 18.6% |
| FCF Growth (YoY) | 27.0% | 15.9% |
| Revenue Growth (3Y CAGR) | 1.79% | 1.62% |
| Revenue Growth (5Y CAGR) | 2.50% | 6.96% |
| EPS Growth (3Y CAGR) | 5.74% | -1.01% |
| EPS Growth (5Y CAGR) | 11.0% | 9.97% |
Balance sheet
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $813.00M | $93.20M |
| Total Debt | $8.44B | $171.25M |
| Net Cash (Debt) | -$7.62B | $9.36M |
| Net Cash Per Share | -$20.03 | $0.28 |
| Equity (Book Value) | -$5.75B | $197.10M |
| Book Value Per Share | -$15.10 | $5.09 |
| Tangible Book Value | -$7.93B | $69.20M |
| Working Capital | -$1.39B | $157.77M |
Financial position
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 2.36 |
| Quick Ratio | 0.58 | 1.30 |
| Debt / EBITDA | 3.43 | 2.33 |
| Debt / FCF | 4.93 | 2.61 |
| Net Debt / EBITDA | 3.10 | 0.66 |
| Interest Coverage | 9.95 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Operating Cash Flow | $1.87B | $3.66M |
| Capital Expenditures | -$159.00M | -$16.82M |
| Free Cash Flow | $1.71B | $3.81M |
| FCF Per Share | $4.50 | $0.19 |
Efficiency
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.66 |
Dividends and yields
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Earnings Yield | 5.61% | -0.86% |
| FCF Yield | 6.33% | 0.72% |
| Dividend Yield | 2.32% | 0.86% |
| Buyback Yield | 3.90% | 0.30% |
| Shareholder Yield | 6.22% | 0.77% |
| Dividend Per Share | $1.65 | $1.02 |
| Dividend Growth (YoY) | 9.27% | 5.80% |
| Years of Dividend Growth | 6 | 2 |
| Payout Ratio | 43.4% | 39.1% |
| FCF Payout Ratio | 38.4% | 26.9% |
Shares
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Shares Outstanding | 380,669,000 | 50,177,700 |
| Shares Change (YoY) | -2.56% | 2.14% |
| Float | 380,125,000 | 49,945,100 |
| Shares Held by Insiders | 0.14% | 5.36% |
| Shares Held by Institutions | 93.8% | 67.4% |
Taxes
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Income Tax | $496.00M | $3.54M |
| Effective Tax Rate | 23.9% | 18.1% |
Scores
| Measure | Otis Worldwide | Industry median |
|---|---|---|
| Altman Z-Score | 2.83 | 3.05 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Otis Worldwide's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.