Price Alert

Otis Worldwide Corporatio... (OTIS)

NYSE: OTIS · Real-Time Price · USD

87.56

-1.67 (-1.87%)

At close: Aug 14, 2025, 3:59 PM

87.71

0.17%

Pre-market: Aug 15, 2025, 09:08 AM EDT

Otis Worldwide Statistics

Share Statistics

Otis Worldwide has 392.48M shares outstanding. The number of shares has increased by -1.47% in one year.

Shares Outstanding	392.48M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.46%
Owned by Institutions (%)	87.92%
Shares Floating	392.06M
Failed to Deliver (FTD) Shares	55
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.35M, so 1.86% of the outstanding shares have been sold short.

Short Interest	7.35M
Short % of Shares Out	1.86%
Short % of Float	2.11%
Short Ratio (days to cover)	4.31

Valuation Ratios

The PE ratio is 22.61 and the forward PE ratio is 19.58. Otis Worldwide's PEG ratio is 1.14.

PE Ratio	22.61
Forward PE	19.58
PS Ratio	2.61
Forward PS	2.2
PB Ratio	-7.67
P/FCF Ratio	25.89
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Otis Worldwide.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of -1.8.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	-1.8
Debt / EBITDA	3.94
Debt / FCF	6.08
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$198.07K
Profits Per Employee	$22.85K
Employee Count	72,000
Asset Turnover	1.26
Inventory Turnover	17.96

Taxes

Income Tax	305M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by -6.77% in the last 52 weeks. The beta is 0.94, so Otis Worldwide's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	-6.77%
50-Day Moving Average	94.83
200-Day Moving Average	97.19
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	2,917,698

Income Statement

In the last 12 months, Otis Worldwide had revenue of 14.26B and earned 1.65B in profits. Earnings per share was 4.1.

Revenue	14.26B
Gross Profit	4.29B
Operating Income	2.01B
Net Income	1.65B
EBITDA	2.22B
EBIT	2.04B
Earnings Per Share (EPS)	4.1

Full Income Statement

Balance Sheet

The company has 2.3B in cash and 8.74B in debt, giving a net cash position of -6.44B.

Cash & Cash Equivalents	2.3B
Total Debt	8.74B
Net Cash	-6.44B
Retained Earnings	-978M
Total Assets	10.49B
Working Capital	-859M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56B and capital expenditures -126M, giving a free cash flow of 1.44B.

Operating Cash Flow	1.56B
Capital Expenditures	-126M
Free Cash Flow	1.44B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 14.08% and 11.53%.

Gross Margin	30.05%
Operating Margin	14.08%
Pretax Margin	14.3%
Profit Margin	11.53%
EBITDA Margin	15.57%
EBIT Margin	14.08%
FCF Margin	10.08%

Dividends & Yields

OTIS pays an annual dividend of $2.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	$2.01
Dividend Yield	1.85%
Dividend Growth (YoY)	14.71%
Payout Ratio	53.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OTIS is $105, which is 22% higher than the current price. The consensus rating is "Hold".

Price Target	$105
Price Target Difference	22%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$59.16
Lynch Upside	-31.24%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.07
Piotroski F-Score	6