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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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Market cap: $26.8B
P/E: 18.2×
Fwd P/E: 17.1×
Dividend yield: 2.41%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.40
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 17.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	5	—	—	1	—	—	—	—	—

Insider Ownership 0.61%

Capital & Financial Ratios $m

Market Cap 26,800.00

Revenue 14,911.00

Net Income 1,578.00

Free Cash Flow 1,738.00

Net Debt 7,623.00

Current Ratio 0.83

Debt/Equity (1.52)

P/E ratio 18.20

Fwd P/E 17.10

P/S ratio 1.83

P/B ratio 0.00

Past 5Y EPS Growth 10.97%

This Y EPS Growth (0.26%)

Next Y EPS Growth 11.91%

Next Y revenue growth 6.08%

Next 5Y EPS Growth 7.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.69%

10-year low 10-year high

P/S against its own 10 years 5.44%

10-year low 10-year high

EV/Sales against its own 10 years 8.46%

10-year low 10-year high

EV/FCF against its own 10 years 5.32%

10-year low 10-year high

Dividends

Payout Ratio 0.44

Annual Dividend Rate 1.72

Annual Dividend Yield 2.41%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.72	0.42 0.44 0.44
2025	1.65	0.39 0.42 0.42 0.42
2024	1.51	0.34 0.39 0.39 0.39
2023	1.31	0.29 0.34 0.34 0.34
2022	1.11	0.24 0.29 0.29 0.29
2021	0.92	0.20 0.24 0.24 0.24
2020	0.60	0.20 0.20 0.20

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,274	2,300	1,096	813
Receivables	3,538	3,428	3,688	3,985
Inventory	612	557	613	686
Other	976	1,385	1,104	1,355
	6,400	7,670	6,501	6,839

	2023	2024	2025	Q'26
Payables	1,878	1,879	2,142	2,099
ST’ Debt	32	1,351	1,056	1,390
Other	2,696	2,598	2,611	3,023
	6,479	7,749	7,656	8,225

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.50%	1.79%
Cash Flow	—	1.52%	0.76%
Earnings	—	8.84%	3.37%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,566	3,859	—	—	—
’25	3,350	3,595	3,690	3,796	14,431
’24	3,437	3,601	3,548	3,675	14,261
’23	3,346	3,720	3,523	3,620	14,209
’22	3,414	3,488	3,344	3,439	13,685
’21	3,408	3,701	3,620	3,569	14,298
’20	2,966	3,029	3,268	3,493	12,756

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	413	267	—	—	—
’25	190	215	374	817	1,596
’24	171	308	394	690	1,563
’23	278	446	306	597	1,627
’22	504	353	239	464	1,560
’21	585	533	355	277	1,750
’20	159	664	348	309	1,480

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	380	223	—	—	—
’25	156	213	338	797	1,504
’24	140	284	363	656	1,443
’23	253	409	272	562	1,496
’22	474	326	215	430	1,445
’21	541	493	324	236	1,594
’20	120	628	311	238	1,297

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.87	1.12	—	—	—
’25	0.61	0.99	0.95	0.95	3.50
’24	0.86	1.02	1.34	0.84	4.07
’23	0.79	0.90	0.91	0.79	3.39
’22	0.73	0.76	0.77	0.71	2.96
’21	0.71	0.76	0.77	0.65	2.89
’20	0.38	0.52	0.61	0.58	2.08

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	38.00	61.28	62.49	73.32	85.42	84.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	68.21	92.84	88.22	91.33	106.33	106.83
People
People	Employees	—	—	—	69,000	69,000	70,000	69,000	71,000	72,000	72,000
	Revenue/emp, $m	—	0.00	0.00	0.19	0.18	0.20	0.20	0.20	0.20	0.20
Income, $m
Income, $m	Revenue	—	12,323	12,915	13,118	12,756	14,298	13,685	14,209	14,261	14,431
	Gross margin, %	—	30.04	28.85	29.17	29.63	29.33	28.64	29.51	29.85	30.28
	EBT	—	1,957	1,893	1,861	1,511	1,961	1,888	2,031	2,039	1,934
	EBT margin, %	—	15.88	14.66	14.19	11.85	13.72	13.80	14.29	14.30	13.40
	Net income	—	0	1,210	1,267	1,056	1,420	1,369	1,498	1,734	1,455
	Depreciation	—	177	190	180	191	203	191	193	181	175
Per share, $
Per share, $	Revenue	—	28.46	29.82	30.29	29.45	33.43	32.58	34.54	35.50	36.74
	Earnings	—	1.47	2.79	2.93	2.09	2.91	2.98	3.42	4.10	3.52
	Cash flow	—	3.35	3.58	3.39	3.42	4.09	3.71	3.95	3.89	4.06
	Capex	—	0.00	(0.40)	(0.33)	(0.42)	(0.36)	(0.27)	(0.32)	(0.30)	(0.23)
	Free cash flow	—	3.35	3.18	3.06	2.99	3.73	3.44	3.64	3.59	3.83
	Book value	—	0.00	0.00	5.15	(7.84)	(7.35)	(11.43)	(11.80)	(11.91)	(13.61)
	Shares, m	—	433	433	433	433	428	420	411	402	393
Valuation, ×
Valuation, ×	P/E	—	15.47	15.47	15.47	32.32	29.92	26.64	25.86	22.59	24.75
	P/S	—	1.49	1.49	1.49	2.29	2.60	2.43	2.56	2.61	2.38
	P/B	—	8.78	8.78	8.78	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	1.39	1.39	1.39	2.62	2.87	2.84	2.96	3.03	2.85
	EV/FCF	—	13.74	13.74	13.74	25.77	25.75	26.86	28.08	29.96	27.37
Cash, $m
Cash, $m	Operating cash flow	—	1,450	1,550	1,469	1,480	1,750	1,560	1,627	1,563	1,596
	Capex	—	(133)	(172)	(145)	(183)	(156)	(115)	(131)	(120)	(92)
	Free cash flow	—	1,450	1,378	1,324	1,297	1,594	1,445	1,496	1,443	1,504
Balance, $m
Balance, $m	Working capital	—	—	309	284	(180)	2,014	(700)	(79)	(79)	(1,155)
	Total debt	—	—	27	39	5,963	7,273	6,768	6,898	8,324	7,956
	Net debt	—	—	(1,302)	(1,407)	4,164	3,798	5,579	5,624	6,024	6,860
	Shareholders’ equity	—	—	—	2,231	(3,395)	(3,144)	(4,799)	(4,855)	(4,785)	(5,346)
Returns, %
Returns, %	ROA	—	0.00	0.00	23.04	8.88	10.84	11.34	14.11	15.35	12.60
	ROIC	—	—	0.00	137.59	133.21	201.45	162.90	177.67	101.29	88.05
	ROE	—	0.00	64.18	58.74	(155.67)	(38.11)	(31.55)	(29.13)	(34.13)	(27.32)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROK Rockwell Automation, Inc.	$46.9B	39.9×	36.1×	+7.88% (above 0%: growing)	+40.38% (above 0%: growing)	+33.74% (above 0%: growing)	49.46%	21.75%	Compare
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%	Compare
OTIS Otis Worldwide Corporation	$26.8B	18.2×	17.1×	+7.34% (above 0%: growing)	+12.00% (above 0%: growing)	+4.69% (above 0%: growing)	29.44%	14.90%
DOV Dover Corporation	$26.1B	23.4×	23.7×	+6.85% (above 0%: growing)	+14.29% (above 0%: growing)	+22.65% (above 0%: growing)	40.21%	17.89%	Compare
XYL Xylem Inc.	$24.1B	24.8×	24.1×	+1.52% (above 0%: growing)	+19.35% (above 0%: growing)	+1.93% (above 0%: growing)	41.22%	16.70%	Compare
SYM Symbotic Inc.	$24.1B	388×	193×	+21.74% (above 0%: growing)	n/m	+22.12% (above 0%: growing)	22.32%	4.56%	Compare
NDSN Nordson Corporation	$18.3B	32.5×	27.9×	+10.27% (above 0%: growing)	+22.87% (above 0%: growing)	+4.57% (above 0%: growing)	55.49%	27.28%	Compare
ITT ITT Inc.	$18.0B	38.7×	33.5×	+51.49% (above 0%: growing)	−37.91% (below 0%: shrinking)	+18.06% (above 0%: growing)	34.63%	12.24%	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
Median of peers	$24.1B	33.1×	30.2×	+8.20%	+16.82%	+21.31%	41.66%	18.23%

All 76 Specialty Industrial Machinery stocks →

Otis Worldwide Corporation (OTIS) key facts

Strength: Otis Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.4 billion, up 1.19% from fiscal 2024.
Otis Worldwide Corporation (OTIS) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, OTIS traded at $71.33, a market capitalization of $26.8 billion.
Otis Worldwide Corporation pays an annual dividend of $1.72 per share, a yield of 2.41%, with a payout ratio of 44.2%.
Return on equity was −27.3% and debt-to-equity -1.52.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.11 (safe zone) for fiscal 2025.