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

79.49 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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(29.31%)	(28.00%)	(28.04%)	(27.32%)
ROA Full definition →	14.09%	14.00%	13.64%	12.60%
ROIC Full definition →	67.69%	69.35%	95.81%	88.05%
Return on Tangible Assets Full definition →	(428.65%)	(240.25%)	(287.02%)	(335.92%)
Average Days of Receivables Full definition →	97.86	97.55	97.69	93.28
Free Cash Flow per Share Full definition →	4.46	4.54	4.45	3.83
Free Cash Flow Full definition →	1,699.00	1,738.00	1,728.00	1,504.00
Capital Expenditures Full definition →	(135.00)	(133.00)	(91.00)	(92.00)
Other line items
Cash ROIC Full definition →	43.82%	47.11%	54.98%	40.58%
Accounts Receivable Turnover Full definition →	3.88	3.88	3.91	4.06
Accounts Payable Turnover Full definition →	5.44	5.43	5.68	5.00
Inventory Turnover Full definition →	15.97	16.17	16.25	17.20
Average Days of Payables Full definition →	73.76	73.57	70.70	77.71
Days of Inventory on Hand Full definition →	23.69	24.05	23.95	22.24
Tax Rate Full definition →	(0.23)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →	1.04%	1.03%	1.04%	1.05%
Selling, General and Administrative Expense of Revenue Full definition →	13.42%	13.72%	13.83%	13.71%
Share Based Compensation of Revenue Full definition →	0.49%	0.50%	0.53%	0.55%
Interest Coverage Full definition →	10.71	10.90	10.77	10.88
Operating CF/Net income Full definition →	1.18	1.23	1.23	1.15
Depreciation/Fixed assets Full definition →	0.22	0.23	0.23	0.24
Capex/Depreciation Full definition →	(0.80)	(0.77)	(0.52)	(0.53)
Revenue per Share Full definition →	39.72	38.97	37.74	36.74
Operating CF per Share Full definition →	4.81	4.89	4.69	4.06
Capex per Share Full definition →	(0.35)	(0.35)	(0.23)	(0.23)
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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