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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.

Revenue: +6.07%
EPS: +16.5%
Free cash flow: −11.5%
Total debt: +2.36%

Quarter to September 2026, against a year earlier

79.49 0.30 −0.38%

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Market cap: $30.3B
P/E: 19.6×
Fwd P/E: 18.9×
Dividend yield: 2.16%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.40
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	24.75	20.28	18.27	15.77
P/S ratio Full definition →		2.38	2.04	1.84	1.62
P/FCF ratio Full definition →		22.81	17.31	15.76	14.42
P/Operating CF Full definition →		42.00	72.43	102.60	72.72
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.85	2.52	2.35	2.11
EV/EBITDA Full definition →		17.84	15.15	14.23	12.81
EV/Operating CF Full definition →		25.80	20.29	18.72	17.40
EV/FCF Full definition →		27.37	21.35	20.15	18.78
Quick Ratio Full definition →		0.62	0.62	0.58	0.61
Current Ratio Full definition →		0.85	0.84	0.83	0.86
Net Debt/EBITDA Full definition →		10.82	12.04	12.35	11.21
Debt/Assets Full definition →		74.68%	74.16%	75.62%	73.17%
Debt/Equity Full definition →		(1.49)	(1.42)	(1.52)	(1.57)
Asset Turnover Full definition →		1.31	1.35	1.38	1.37
Operating CF/Net income Full definition →		2.18	1.21	0.62	0.81
Capex/Depreciation Full definition →		(0.44)	(0.80)	(1.05)	(0.93)
Interest Coverage Full definition →		9.20	9.14	22.12	9.12
Research and Development Expense of Revenue Full definition →		1.08%	1.07%	1.01%	1.02%
Selling, General and Administrative Expense of Revenue Full definition →		13.49%	14.30%	13.47%	12.49%
Intangible Assets out of Total Assets Full definition →		0.19	0.19	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.45%	0.53%	0.52%	0.46%
Graham Net Nets Full definition →		(0.28)	(0.32)	(0.36)	(0.39)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		4.04%	4.93%	5.47%	6.34%
Free Cash Flow Yield Full definition →		4.38%	5.78%	6.34%	6.93%
Revenue per Share Full definition →		9.66	9.19	10.09	10.27
Operating CF per Share Full definition →		2.08	1.06	0.70	0.88
Capex per Share Full definition →		(0.05)	(0.08)	(0.11)	(0.10)
Free Cash Flow per Share Full definition →		2.03	0.98	0.58	0.78
Cash per Share Full definition →		2.79	2.15	2.12	2.27
Shareholders Equity per Share Full definition →		(13.61)	(14.19)	(14.53)	(13.82)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(13.61)	(14.19)	(14.53)	(13.82)
Free Cash Flow Full definition →		797.00	380.00	223.00	299.00
Working Capital Full definition →		(1,155.00)	(1,260.00)	(1,386.00)	(1,134.00)
Capital Expenditures Full definition →		(20.00)	(33.00)	(44.00)	(38.00)
Net Current Asset Value Full definition →		(9,498.00)	(9,587.00)	(9,877.00)	(9,656.00)
EV/EBIT Full definition →		19.30	16.32	15.30	13.74
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		16.09	13.23	11.97	10.55
Other line items
Average Receivables Full definition →		3,558.00	3,745.00	3,840.50	3,905.00
Average Payables Full definition →		2,010.50	1,796.50	1,919.00	1,951.50
Average Inventory Full definition →		585.00	627.50	644.00	664.50
Average Assets Full definition →		10,984.50	10,860.00	10,825.50	11,040.50
Average Common Equity Full definition →		(5,065.50)	(5,281.00)	(5,415.00)	(5,308.50)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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