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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%
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 (below 1: weak)
Debt/Equity (1.52) (negative: negative equity)
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%) (below 0%: weak)
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
EV/Sales is 2.3×, against a ten-year median of 2.8×; over the ten years it ranged from 2.1× in 2020 to 3.4× in 2024.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Otis Worldwide Corporation vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

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 metrics, ten years each

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.

Source: company filings (standardised) and stockrow calculations.

Otis Worldwide Corporation (OTIS) Latest News

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stockrow.com/OTIS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com