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

79.80 0.01 +0.01%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	7
ROE Full definition →		(27.32%)	(28.04%)	(28.00%)	(29.31%)
ROA Full definition →		12.60%	13.64%	14.00%	14.09%
ROIC Full definition →		88.05%	95.81%	69.35%	67.69%
Return on Tangible Assets Full definition →		(335.92%)	(287.02%)	(240.25%)	(428.65%)
Average Days of Receivables Full definition →		93.28	97.69	97.55	97.86
Free Cash Flow per Share Full definition →		3.83	4.45	4.54	4.46
Free Cash Flow Full definition →		1,504.00	1,728.00	1,738.00	1,699.00
Capital Expenditures Full definition →		(92.00)	(91.00)	(133.00)	(135.00)
Other line items
Cash ROIC Full definition →		40.58%	54.98%	47.11%	43.82%
Accounts Receivable Turnover Full definition →		4.06	3.91	3.88	3.88
Accounts Payable Turnover Full definition →		5.00	5.68	5.43	5.44
Inventory Turnover Full definition →		17.20	16.25	16.17	15.97
Average Days of Payables Full definition →		77.71	70.70	73.57	73.76
Days of Inventory on Hand Full definition →		22.24	23.95	24.05	23.69
Tax Rate Full definition →		(0.25)	(0.24)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		1.05%	1.04%	1.03%	1.04%
Selling, General and Administrative Expense of Revenue Full definition →		13.71%	13.83%	13.72%	13.42%
Share Based Compensation of Revenue Full definition →		0.55%	0.53%	0.50%	0.49%
Interest Coverage Full definition →		10.88	10.77	10.90	10.71
Operating CF/Net income Full definition →		1.15	1.23	1.23	1.18
Depreciation/Fixed assets Full definition →		0.24	0.23	0.23	0.22
Capex/Depreciation Full definition →		(0.53)	(0.52)	(0.77)	(0.80)
Revenue per Share Full definition →		36.74	37.74	38.97	39.72
Operating CF per Share Full definition →		4.06	4.69	4.89	4.81
Capex per Share Full definition →		(0.23)	(0.23)	(0.35)	(0.35)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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