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