Saturday 17 October 2026
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Otis Worldwide Corporation
OTIS Industrials Specialty Industrial Machinery
Otis Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.4 billion, up 1.19% from fiscal 2024. In the quarter to June 2026, revenue grew 7.34%, EPS grew 12.0%, free cash flow grew 4.69% and total debt rose 8.87%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.
71.33
0.93
+1.32%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 6 | 6 | — | — | — | — |
P/E ratio |
24.75 | 22.59 | 25.86 | 26.64 | 29.92 | 32.32 | 15.47 | 15.47 | 15.47 |
Altman Z-Score |
3.11 | 3.10 | 3.31 | 2.93 | 3.12 | 2.51 | — | — | — |
P/S ratio |
2.38 | 2.61 | 2.56 | 2.43 | 2.60 | 2.29 | 1.49 | 1.49 | 1.49 |
Altman Z″-Score (non-manufacturers) |
0.15 | 0.55 | 0.41 | (0.37) | 1.42 | (0.28) | — | — | — |
P/FCF ratio |
22.81 | 25.78 | 24.32 | 23.00 | 23.36 | 22.56 | 14.80 | 14.80 | 14.80 |
Beneish M-Score |
(2.40) | (2.48) | (2.52) | (2.52) | (2.63) | (2.94) | — | — | — |
P/Operating CF |
42.00 | 53.92 | 60.94 | 71.62 | 134.44 | 94.70 | 43.17 | 43.17 | 43.17 |
Dividend Safety Score |
70 | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 8.78 | 8.78 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.49 | 208.49 | 208.49 |
EV/Sales |
2.85 | 3.03 | 2.96 | 2.84 | 2.87 | 2.62 | 1.39 | 1.39 | 1.39 |
EV/EBITDA |
17.84 | 19.75 | 17.66 | 17.45 | 17.76 | 18.27 | 9.12 | 9.12 | 9.12 |
EV/Operating CF |
25.80 | 27.66 | 25.82 | 24.88 | 23.45 | 22.59 | 12.38 | 12.38 | 12.38 |
EV/FCF |
27.37 | 29.96 | 28.08 | 26.86 | 25.75 | 25.77 | 13.74 | 13.74 | 13.74 |
Quick Ratio |
0.62 | 0.74 | 0.74 | 0.66 | 1.07 | 0.74 | 0.80 | 0.89 | — |
Current Ratio |
0.85 | 0.99 | 0.99 | 0.90 | 1.32 | 0.97 | 1.05 | 1.06 | — |
Net Debt/EBITDA |
2.97 | 2.75 | 2.36 | 2.51 | 1.64 | 2.28 | (0.71) | (0.64) | 0.00 |
Debt/Assets |
74.68% | 73.56% | 68.18% | 68.93% | 59.23% | 55.68% | 0.40% | 0.00% | 0.00% |
Debt/Equity |
(1.49) | (1.74) | (1.42) | (1.41) | (2.31) | (1.76) | 0.02 | 0.00 | — |
Asset Turnover |
1.31 | 1.33 | 1.43 | 1.24 | 1.24 | 1.25 | 2.71 | 0.00 | 0.00 |
Operating CF/Net income |
1.15 | 0.95 | 1.16 | 1.25 | 1.40 | 1.63 | 1.32 | 1.48 | 2.28 |
Capex/Depreciation |
(0.53) | (0.66) | (0.68) | (0.60) | (0.77) | (0.96) | (0.81) | (0.91) | 0.00 |
Interest Coverage |
10.88 | (64.77) | 14.57 | 14.22 | 15.50 | 13.43 | (129.57) | (131.07) | 37.82 |
| (27.32%) | (34.13%) | (29.13%) | (31.55%) | (38.11%) | (155.67%) | 58.74% | 64.18% | 0.00% | |
| 12.60% | 15.35% | 14.11% | 11.34% | 10.84% | 8.88% | 23.04% | 0.00% | 0.00% | |
ROIC |
88.05% | 101.29% | 177.67% | 162.90% | 201.45% | 133.21% | 137.59% | 0.00% | — |
Return on Tangible Assets |
(335.92%) | 264.47% | 216.98% | 6,594.74% | 44.69% | 152.53% | 111.04% | 106.28% | 0.00% |
Average Days of Receivables |
93.28 | 87.74 | 90.88 | 89.54 | 82.51 | 90.08 | 79.61 | 95.44 | 0.00 |
Research and Development Expense of Revenue |
1.05% | 1.07% | 1.01% | 1.10% | 1.11% | 1.19% | 1.24% | 1.40% | 1.42% |
Selling, General and Administrative Expense of Revenue |
13.71% | 13.05% | 13.26% | 12.88% | 13.62% | 15.08% | 13.80% | 13.43% | 13.37% |
Intangible Assets out of Total Assets |
0.19 | 0.16 | 0.19 | 0.20 | 0.17 | 0.21 | 0.22 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.55% | 0.51% | 0.45% | 0.49% | 0.45% | 0.49% | 0.28% | 0.29% | 0.00% |
Graham Net Nets |
(0.28) | (0.23) | (0.24) | (0.25) | (0.19) | (0.26) | (0.09) | (0.09) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 | 0.00 |
Earnings Yield |
4.04% | 4.43% | 3.87% | 3.75% | 3.34% | 3.09% | 6.46% | 6.46% | 6.46% |
Free Cash Flow Yield |
4.38% | 3.88% | 4.11% | 4.35% | 4.28% | 4.43% | 6.76% | 6.76% | 6.76% |
Revenue per Share |
36.74 | 35.50 | 34.54 | 32.58 | 33.43 | 29.45 | 30.29 | 29.82 | 28.46 |
Operating CF per Share |
4.06 | 3.89 | 3.95 | 3.71 | 4.09 | 3.42 | 3.39 | 3.58 | 3.35 |
Capex per Share |
(0.23) | (0.30) | (0.32) | (0.27) | (0.36) | (0.42) | (0.33) | (0.40) | 0.00 |
Free Cash Flow per Share |
3.83 | 3.59 | 3.64 | 3.44 | 3.73 | 2.99 | 3.06 | 3.18 | 3.35 |
Cash per Share |
2.79 | 5.73 | 3.10 | 2.83 | 8.12 | 4.15 | 3.34 | 3.07 | 0.00 |
Shareholders Equity per Share |
(13.61) | (11.91) | (11.80) | (11.43) | (7.35) | (7.84) | 5.15 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(13.61) | (11.91) | (11.80) | (11.43) | (7.35) | (7.84) | 5.15 | 0.00 | 0.00 |
Free Cash Flow |
1,504.00 | 1,443.00 | 1,496.00 | 1,445.00 | 1,594.00 | 1,297.00 | 1,324.00 | 1,378.00 | 1,450.00 |
Working Capital |
(1,155.00) | (79.00) | (79.00) | (700.00) | 2,014.00 | (180.00) | 284.00 | 309.00 | — |
Capital Expenditures |
(92.00) | (120.00) | (131.00) | (115.00) | (156.00) | (183.00) | (145.00) | (172.00) | (133.00) |
Net Current Asset Value |
(9,498.00) | (8,431.00) | (8,572.00) | (8,475.00) | (7,162.00) | (7,612.00) | (1,798.00) | 5,612.00 | — |
EV/EBIT |
19.30 | 21.53 | 19.22 | 19.09 | 19.47 | 20.39 | 10.03 | 10.03 | 10.03 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
16.09 | 18.53 | 16.64 | 16.35 | 17.67 | 17.85 | 10.80 | 10.80 | 10.80 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.28 | 0.00 |
Cash ROIC |
40.58% | 24.71% | 45.10% | 45.76% | 20.96% | 29.70% | 35.63% | 101.62% | 0.00% |
Accounts Receivable Turnover |
4.06 | 4.09 | 4.12 | 4.15 | 4.48 | 4.25 | 4.21 | 3.82 | 0.00 |
Accounts Payable Turnover |
5.00 | 5.33 | 5.57 | 5.97 | 6.72 | 6.45 | 6.93 | 12.50 | 11.73 |
Inventory Turnover |
17.20 | 17.12 | 16.30 | 15.76 | 15.78 | 14.60 | 15.38 | 34.81 | 32.66 |
Average Days of Payables |
77.71 | 68.56 | 68.44 | 64.18 | 56.20 | 59.08 | 52.28 | 53.66 | 5.04 |
Days of Inventory on Hand |
22.24 | 20.32 | 22.30 | 23.06 | 22.47 | 26.79 | 22.43 | 25.30 | (4.61) |
Average Receivables |
3,558.00 | 3,483.00 | 3,447.50 | 3,294.50 | 3,190.00 | 3,004.50 | 3,119.00 | 3,383.50 | — |
Average Payables |
2,010.50 | 1,878.50 | 1,797.50 | 1,636.50 | 1,504.50 | 1,392.00 | 1,341.00 | 735.00 | 735.00 |
Average Inventory |
585.00 | 584.50 | 614.50 | 619.50 | 640.50 | 615.00 | 604.00 | 264.00 | 264.00 |
Average Assets |
10,984.50 | 10,716.50 | 9,968.00 | 11,049.00 | 11,494.50 | 10,198.50 | 4,843.50 | 0.00 | — |
Average Common Equity |
(5,065.50) | (4,820.00) | (4,827.00) | (3,971.50) | (3,269.50) | (582.00) | 1,900.00 | 1,634.50 | — |
Columns are period end dates