OTIS · Otis Worldwide Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OTIS

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$14.43B	$14.26B	$14.21B	$13.69B	$14.30B	$12.76B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	$152.00M	$152.00M	$144.00M	$150.00M	$159.00M	$152.00M
SG&A	$1.98B	$1.86B	$1.88B	$1.76B	$1.95B	$1.92B
Total Operating Expenses	$12.19B	$12.02B	$12.04B	$11.68B	$12.21B	$11.05B
D&A	$113.00M	$120.00M	$126.00M	$118.00M	$116.00M	$100.00M
Operating Income	$2.13B	$2.01B	$2.19B	$2.03B	$2.11B	$1.64B
Interest Expense	$217.00M	$183.00M	$155.00M	$140.00M	$0	$124.00M
Income Tax	$479.00M	$305.00M	$533.00M	$519.00M	$541.00M	$455.00M
Net Income	$1.38B	$1.65B	$1.41B	$1.25B	$1.25B	$906.00M
EPS - Basic	$3.52	$4.10	$3.42	$2.98	$2.91	$2.09
EPS - Diluted	$3.50	$4.07	$3.39	$2.96	$2.89	$2.08

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.10B	$2.30B	$1.27B	$1.19B	$1.56B	$1.78B
Accounts Receivable	$3.69B	$3.43B	$3.54B	$3.36B	$3.23B	$3.15B
Inventory	$613.00M	$557.00M	$612.00M	$617.00M	$622.00M	$659.00M
Accounts Payable	$2.14B	$1.88B	$1.88B	$1.72B	$1.56B	$1.45B
Current Assets	$6.50B	$7.67B	$6.40B	$6.14B	$8.26B	$6.49B
Total Assets	$10.65B	$11.32B	$10.12B	$9.82B	$12.28B	$10.71B
Current Liabilities	$7.66B	$7.75B	$6.48B	$6.84B	$6.25B	$6.67B
Long-term Debt	$6.90B	$6.97B	$6.87B	$6.10B	$7.25B	$5.26B
Total Liabilities	$15.92B	$16.04B	$14.84B	$14.48B	$15.26B	$13.91B
Stockholders' Equity	($5.39B)	($4.85B)	($4.92B)	($4.87B)	($3.63B)	($3.83B)
Retained Earnings	$188.00M	($978.00M)	($2.00B)	($2.87B)	($2.26B)	($3.08B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.60B	$1.56B	$1.63B	$1.56B	$1.75B	$1.48B
Investing Cash Flow	($406.00M)	($164.00M)	($183.00M)	($33.00M)	($89.00M)	($353.00M)
Financing Cash Flow	($2.42B)	($309.00M)	($1.35B)	($3.65B)	$58.00M	($844.00M)
CapEx	$152.00M	$126.00M	$138.00M	$115.00M	$156.00M	$183.00M
Free Cash Flow	$1.44B	$1.44B	$1.49B	$1.45B	$1.59B	$1.30B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	14.8%	14.1%	15.4%	14.9%	14.7%	12.8%
EBITDA margin	15.6%	14.9%	16.3%	15.7%	15.6%	13.6%
Net margin	9.6%	11.5%	9.9%	9.2%	8.7%	7.1%
Free cash flow margin	10.0%	10.1%	10.5%	10.6%	11.1%	10.2%
FCF / Net income	1.04	0.87	1.06	1.15	1.28	1.43
R&D / Revenue	1.1%	1.1%	1.0%	1.1%	1.1%	1.2%
SG&A / Revenue	13.7%	13.0%	13.3%	12.9%	13.6%	15.1%
Effective tax rate	25.7%	15.6%	27.5%	29.3%	30.3%	33.4%
Return on assets	13.0%	14.5%	13.9%	12.8%	10.1%	8.5%
Return on equity	-25.7%	-33.9%	-28.6%	-25.7%	-34.4%	-23.6%
Return on invested capital	105.1%	79.7%	81.6%	117.1%	40.6%	76.3%
Liquidity
Current ratio	0.85	0.99	0.99	0.90	1.32	0.97
Quick ratio	0.77	0.92	0.89	0.81	1.22	0.87
Cash ratio	0.14	0.30	0.20	0.17	0.25	0.27
Leverage
Debt / Equity	-1.28	-1.44	-1.39	-1.25	-2.00	-1.37
Debt / Assets	0.65	0.62	0.68	0.62	0.59	0.49
Debt / EBITDA	3.07	3.28	2.97	2.83	3.26	3.03
Interest coverage	9.8x	11.0x	14.1x	14.5x	-	13.2x
Equity multiplier	-1.98	-2.33	-2.05	-2.02	-3.39	-2.79
Liabilities / Assets	1.49	1.42	1.47	1.47	1.24	1.30
Efficiency
Asset turnover	1.35	1.26	1.40	1.39	1.16	1.19
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	93d	88d	91d	90d	83d	90d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	25.0x	22.8x	26.4x	26.5x	30.1x	32.5x
P / B	-	-	-	-	-	-
P / S	2.4x	2.6x	2.6x	2.4x	2.6x	2.3x
EV / EBITDA	17.9x	19.8x	18.5x	17.7x	19.4x	18.9x
Growth
Revenue growth (YoY)	1.2%	0.4%	3.8%	-4.3%	12.1%	-
Revenue CAGR (3y)	1.8%	-0.1%	3.7%	-	-	-
Revenue CAGR (5y)	2.5%	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	6.2%	-8.1%	7.5%	-3.6%	28.6%	-
Net income growth (YoY)	-15.9%	17.0%	12.2%	0.6%	37.5%	-
EPS growth (YoY)	-14.0%	20.1%	14.5%	2.4%	38.9%	-
EPS CAGR (3y)	5.7%	12.1%	17.7%	-	-	-
EPS CAGR (5y)	11.0%	-	-	-	-	-
FCF growth (YoY)	0.5%	-3.5%	3.0%	-9.3%	22.9%	-
FCF CAGR (5y)	2.2%	-	-	-	-	-
Book value growth (YoY)	-11.2%	1.5%	-1.1%	-34.3%	5.4%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$14.43B total

Services$9.44B · 65.4%

New Equipment$4.99B · 34.6%

Product / service

$23.87B total

Service$9.44B · 39.6%

Service Maintenance And Repair$7.58B · 31.8%

Product$4.99B · 20.9%

Service Modernization$1.86B · 7.8%

Geographic

$14.43B total

Other$8.59B · 59.5%

US$4.19B · 29.0%

CN$1.65B · 11.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.77

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)

Company	Revenue (last FY)	Net margin	ROE
GE	$45.85B	19.0%	46.6%
EMR	$18.02B	12.7%	11.3%
GEV	$38.07B	12.8%	43.7%
TRNR	$11.53M	-207.9%	-375.1%
WTO	$34.59M	-267.0%	505.1%

Comparing Otis Worldwide Corp against the 5 most active filers in the same SIC group.

Dividends

$1.70/share trailing 12 months · +6.9% YoY

Ex-date	Per share
May 15, 2026	$0.4400
Feb 13, 2026	$0.4200
Nov 14, 2025	$0.4200
Aug 15, 2025	$0.4200
May 16, 2025	$0.4200
Feb 14, 2025	$0.3900
Nov 15, 2024	$0.3900
Aug 16, 2024	$0.3900
May 16, 2024	$0.3900
Feb 15, 2024	$0.3400
Nov 16, 2023	$0.3400
Aug 17, 2023	$0.3400
May 18, 2023	$0.3400
Feb 16, 2023	$0.2900
Nov 17, 2022	$0.2900
Aug 18, 2022	$0.2900
May 19, 2022	$0.2900
Feb 17, 2022	$0.2400
Nov 18, 2021	$0.2400
Aug 19, 2021	$0.2400
May 20, 2021	$0.2400
Feb 11, 2021	$0.2000
Nov 19, 2020	$0.2000
Aug 20, 2020	$0.2000