Saturday 17 October 2026
Export OTIS’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.73 | 24.75 | 20.28 | 18.27 |
P/S ratio |
2.50 | 2.38 | 2.04 | 1.84 | |
P/FCF ratio |
26.23 | 22.81 | 17.31 | 15.76 | |
P/Operating CF |
95.59 | 42.00 | 72.43 | 102.60 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.00 | 2.85 | 2.52 | 2.35 | |
EV/EBITDA |
19.08 | 17.84 | 15.15 | 14.23 | |
EV/Operating CF |
29.27 | 25.80 | 20.29 | 18.72 | |
EV/FCF |
31.54 | 27.37 | 21.35 | 20.15 | |
Quick Ratio |
0.65 | 0.62 | 0.62 | 0.58 | |
Current Ratio |
0.94 | 0.85 | 0.84 | 0.83 | |
Net Debt/EBITDA |
11.50 | 10.82 | 12.04 | 12.35 | |
Debt/Assets |
75.05% | 74.68% | 74.16% | 75.62% | |
Debt/Equity |
(1.51) | (1.49) | (1.42) | (1.52) | |
Asset Turnover |
1.36 | 1.31 | 1.35 | 1.38 | |
Operating CF/Net income |
1.00 | 2.18 | 1.21 | 0.62 | |
Capex/Depreciation |
(0.82) | (0.44) | (0.80) | (1.05) | |
Interest Coverage |
9.61 | 9.20 | 9.14 | 22.12 | |
Research and Development Expense of Revenue |
0.98% | 1.08% | 1.07% | 1.01% | |
Selling, General and Administrative Expense of Revenue |
13.66% | 13.49% | 14.30% | 13.47% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.19 | 0.20 | |
Share Based Compensation of Revenue |
0.51% | 0.45% | 0.53% | 0.52% | |
Graham Net Nets |
(0.27) | (0.28) | (0.32) | (0.36) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.74% | 4.04% | 4.93% | 5.47% | |
Free Cash Flow Yield |
3.81% | 4.38% | 5.78% | 6.34% | |
Revenue per Share |
9.44 | 9.66 | 9.19 | 10.09 | |
Operating CF per Share |
0.96 | 2.08 | 1.06 | 0.70 | |
Capex per Share |
(0.09) | (0.05) | (0.08) | (0.11) | |
Free Cash Flow per Share |
0.86 | 2.03 | 0.98 | 0.58 | |
Cash per Share |
2.15 | 2.79 | 2.15 | 2.12 | |
Shareholders Equity per Share |
(13.69) | (13.61) | (14.19) | (14.53) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.69) | (13.61) | (14.19) | (14.53) | |
Free Cash Flow |
338.00 | 797.00 | 380.00 | 223.00 | |
Working Capital |
(453.00) | (1,155.00) | (1,260.00) | (1,386.00) | |
Capital Expenditures |
(36.00) | (20.00) | (33.00) | (44.00) | |
Net Current Asset Value |
(9,512.00) | (9,498.00) | (9,587.00) | (9,877.00) | |
EV/EBIT |
20.72 | 19.30 | 16.32 | 15.30 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
17.23 | 16.09 | 13.23 | 11.97 | |
| Other line items | |||||
Average Receivables |
3,678.00 | 3,558.00 | 3,745.00 | 3,840.50 | |
Average Payables |
1,768.50 | 2,010.50 | 1,796.50 | 1,919.00 | |
Average Inventory |
632.50 | 585.00 | 627.50 | 644.00 | |
Average Assets |
10,516.00 | 10,984.50 | 10,860.00 | 10,825.50 | |
Average Common Equity |
(5,094.00) | (5,065.50) | (5,281.00) | (5,415.00) |
Columns are period end dates