Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

78.81 0.68 −0.86%

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Market cap: $30.3B
P/E: 19.3×
Fwd P/E: 18.9×
Dividend yield: 2.18%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.40
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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