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Otis Worldwide Corp

OTIS

$73.97 ▲ +0.14 (+0.18%) at close

8 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Otis Worldwide Corp shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Utilities sector before making investment decisions.

Market Cap $29.1B

Dividend Yield 2.23%

Revenue Growth 1.2% ↗

Op. Margin 14.8% ↗

ROIC 68.3% ↗

FCF / Share None

Trailing P/E 21.0x

Price / Book —

FCF Yield —

Debt / Equity -1.46

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.43B

↑ +1.2% —

Net Income Profit after all expenses

$1.38B

↓ -15.9% —

Operating Margin Operating profit as % of sales

14.8%

↑ +5.0% 66th

Long-Term Debt Long-term obligations

$7.74B

↓ -6.4% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Dividend History

Dividend / share · sourced from SEC filings

$1.65 Latest / share

+9.3% YoY

$0.00

FY 2018

$0.00

FY 2019

$0.60

FY 2020

$0.92

FY 2021

$1.11

FY 2022

$1.31

FY 2023

$1.51

FY 2024

$1.65

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	-2.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	—
EPS Growth YoY (%)	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	39.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	17.0% Good → Good Stable Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.8% Weak Weak Year-over-year change in net income	6.4% Fair Fair Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution Caution Compound annual revenue growth over 5 years	1.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution Caution Compound annual EPS growth over 3 years	6.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	14.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)
Effective Tax Rate (%) (%)	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	68.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	49.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	83.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	83.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	81.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	72.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	20.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	17.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	15.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	18.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-25.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-33.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-439%)	-28.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	-25.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-444%)	-23.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	65.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+556%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-1.46x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-212%)	-1.72x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-232%)	-1.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-208%)	-1.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-207%)	-2.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-254%)	-1.54x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-219%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—
Interest Coverage (x)	9.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.10x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	100.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	91.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$6.78B	$6.02B	$5.62B	$5.58B	$5.71B	$4.18B	$-1.41B	$-1.33B
Debt / EBITDA (x)	3.51x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.91x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.98x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.15x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.27x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$36.74	$35.50	$34.54	$32.58	$33.43	$29.45	$30.29	$29.82
Basic EPS, GAAP (USD)	$3.52	$4.10	$3.42	$2.98	$2.91	$2.09	$2.58	$2.42
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$1.65	$1.51	$1.31	$1.11	$0.92	$0.60	$0.00	$0.00
Book Value per Share (USD)	$-13.73	$-11.05	$-11.27	$-11.18	$-8.34	$-8.91	$3.93	—
Tangible Book Value per Share (USD)	$-18.92	$-15.29	$-15.67	$-15.62	$-13.14	$-14.12	$-1.01	—
Basic Weighted Avg Shares (shares)	392.80M	401.70M	411.40M	420.00M	427.70M	433.20M	433.10M	433.10M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-1.16B	$-79.00M	$-79.00M	$-700.00M	$2.01B	$-180.00M	$284.00M	—
LT Debt (USD)	$7.74B	$8.27B	$6.87B	$6.63B	$7.25B	$5.26B	$5.00M	—
Total Equity (USD)	$-5.39B	$-4.85B	$-4.92B	$-4.87B	$-3.62B	$-3.86B	$1.70B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$14.43B	$14.26B	$14.21B	$13.69B	$14.30B	$12.76B	$13.12B	$12.91B
Depreciation Expense (USD)	$113.00M	$120.00M	$126.00M	$118.00M	$116.00M	$100.00M	$85.00M	$86.00M
Net Income, GAAP (USD)	$1.38B	$1.65B	$1.41B	$1.25B	$1.25B	$906.00M	$1.12B	$1.05B
Operating Cash Flow (USD)	$1.60B	$1.56B	$1.63B	$1.56B	$1.75B	$1.48B	$1.47B	$1.55B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 31 quarters

Otis Worldwide Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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