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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| (28.00%) | (28.04%) | (27.32%) | (26.44%) | ||
| 14.00% | 13.64% | 12.60% | 12.81% | ||
ROIC |
69.35% | 95.81% | 88.05% | 68.58% | |
Return on Tangible Assets |
(240.25%) | (287.02%) | (335.92%) | 466.09% | |
Average Days of Receivables |
97.55 | 97.69 | 93.28 | 95.70 | |
Free Cash Flow per Share |
4.54 | 4.45 | 3.83 | 3.49 | |
Free Cash Flow |
1,738.00 | 1,728.00 | 1,504.00 | 1,363.00 | |
Capital Expenditures |
(133.00) | (91.00) | (92.00) | (106.00) | |
| Other line items | |||||
Cash ROIC |
47.11% | 54.98% | 40.58% | 38.17% | |
Accounts Receivable Turnover |
3.88 | 3.91 | 4.06 | 3.89 | |
Accounts Payable Turnover |
5.43 | 5.68 | 5.00 | 5.66 | |
Inventory Turnover |
16.17 | 16.25 | 17.20 | 15.83 | |
Average Days of Payables |
73.57 | 70.70 | 77.71 | 64.07 | |
Days of Inventory on Hand |
24.05 | 23.95 | 22.24 | 23.33 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
1.03% | 1.04% | 1.05% | 1.03% | |
Selling, General and Administrative Expense of Revenue |
13.72% | 13.83% | 13.71% | 13.71% | |
Share Based Compensation of Revenue |
0.50% | 0.53% | 0.55% | 0.59% | |
Interest Coverage |
10.90 | 10.77 | 10.88 | 11.53 | |
Operating CF/Net income |
1.23 | 1.23 | 1.15 | 1.09 | |
Depreciation/Fixed assets |
0.23 | 0.23 | 0.24 | 0.24 | |
Capex/Depreciation |
(0.77) | (0.52) | (0.53) | (0.60) | |
Revenue per Share |
38.97 | 37.74 | 36.74 | 36.60 | |
Operating CF per Share |
4.89 | 4.69 | 4.06 | 3.76 | |
Capex per Share |
(0.35) | (0.23) | (0.23) | (0.27) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates