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Otis Worldwide Corp

Industrials US OTIS

86.09USD
-1.48(1.69%)

Last update at 2026-03-10T20:08:00Z

Day Range

86.0687.57
LowHigh

52 Week Range

73.0291.03
LowHigh

Fundamentals

  • Previous Close 87.57
  • Market Cap36469.07M
  • Volume2730722
  • P/E Ratio26.92
  • Dividend Yield1.53%
  • EBITDA2378.00M
  • Revenue TTM14028.00M
  • Revenue Per Share TTM33.93
  • Gross Profit TTM 3942.00M
  • Diluted EPS TTM3.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1888.00M 1961.00M 1511.00M 1861.00M 1893.00M
Minority interest 116.00M -174.00000M 150.00M 626.00M 646.00M
Net income 1253.00M 1246.00M 906.00M 1116.00M 1049.00M
Selling general administrative 1763.00M 1948.00M 1924.00M 1810.00M 1735.00M
Selling and marketing expenses - - 1924.00M 1810.00M 1735.00M
Gross profit 3920.00M 4193.00M 3779.00M 3826.00M 3726.00M
Reconciled depreciation 191.00M 203.00M 191.00M 180.00M 190.00M
Ebit 2033.00M 2108.00M 1639.00M 1814.00M 1835.00M
Ebitda 2224.00M 2311.00M 1830.00M 2080.00M 2025.00M
Depreciation and amortization 191.00M 203.00M 191.00M 266.00M 190.00M
Non operating income net other - - - - -
Operating income 2033.00M 2108.00M 1639.00M 1814.00M 1835.00M
Other operating expenses 11652.00M 12190.00M 11117.00M 11304.00M 11080.00M
Interest expense 143.00M 143.00M 278.00M 39.00M 37.00M
Tax provision 519.00M 541.00M 455.00M 594.00M 683.00M
Interest income - - 122.00M 53.00M 51.00M
Net interest income -143.00000M -136.00000M -122.00000M 14.00M 14.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 519.00M 541.00M 455.00M 594.00M 683.00M
Total revenue 13685.00M 14298.00M 12756.00M 13118.00M 12915.00M
Total operating expenses 1887.00M 2085.00M 2140.00M 2012.00M 1891.00M
Cost of revenue 9765.00M 10105.00M 8977.00M 9292.00M 9189.00M
Total other income expense net -145.00000M -147.00000M -128.00000M 47.00M 44.00M
Discontinued operations - - - - -
Net income from continuing ops 1369.00M 1420.00M 1056.00M 1267.00M 1210.00M
Net income applicable to common shares 1253.00M 1246.00M 906.00M 1116.00M 1049.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9819.00M 12279.00M 10710.00M 9687.00M 9135.00M
Intangible assets 369.00M 419.00M 484.00M 490.00M 569.00M
Earning assets - - - - -
Other current assets 311.00M 382.00M 446.00M 251.00M 269.00M
Total liab 14483.00M 15263.00M 13911.00M 7361.00M 6920.00M
Total stockholder equity -4870.00000M -3625.00000M -3832.00000M 1700.00M 1569.00M
Deferred long term liab 279.00M 267.00M 321.00M - -
Other current liab 1794.00M 1993.00M 1977.00M 1599.00M 1599.00M
Common stock 162.00M 119.00M 59.00M 2458.00M 2277.00M
Capital stock 162.00M 119.00M 59.00M 2458.00M 2277.00M
Retained earnings -2865.00000M -2256.00000M -3076.00000M - -
Other liab 1227.00M 1431.00M 1609.00M 1596.00M 1617.00M
Good will 1567.00M 1667.00M 1773.00M 1647.00M 1688.00M
Other assets 572.00M 632.00M 1186.00M 636.00M 588.00M
Cash 1189.00M 1565.00M 1782.00M 1446.00M 1329.00M
Cash and equivalents - - - - -
Total current liabilities 6843.00M 6247.00M 6673.00M 5374.00M 5303.00M
Current deferred revenue 2662.00M 2674.00M 2542.00M 2270.00M 2326.00M
Net debt 5894.00M 6044.00M 4548.00M -886.00000M -1302.00000M
Short term debt 670.00M 24.00M 701.00M 174.00M 27.00M
Short long term debt 670.00M 24.00M 701.00M 34.00M 27.00M
Short long term debt total 7083.00M 7609.00M 6330.00M 560.00M 27.00M
Other stockholder equity -1575.00000M -725.00000M -815.00000M 324.00M 375.00M
Property plant equipment 719.00M 1300.00M 774.00M 1256.00M 678.00M
Total current assets 6143.00M 8261.00M 6493.00M 5658.00M 5612.00M
Long term investments - - - - -
Net tangible assets -6671.00000M -5711.00000M -6006.00000M -437.00000M -688.00000M
Short term investments - - - - -
Net receivables 4021.00M 3782.00M 3606.00M 3390.00M 3377.00M
Long term debt 6098.00M 7249.00M 5262.00M - -
Inventory 617.00M 622.00M 659.00M 571.00M 637.00M
Accounts payable 1717.00M 1556.00M 1453.00M 1331.00M 1351.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 71.00M 481.00M 548.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -592.00000M -763.00000M -815.00000M -758.00000M -708.00000M
Additional paid in capital - - - - -
Common stock total equity 162.00M 119.00M 59.00M 2458.00M 2277.00M
Preferred stock total equity - - - - -
Retained earnings total equity -2865.00000M -2256.00000M -3076.00000M - -
Treasury stock -1575.00000M -725.00000M - - -
Accumulated amortization - - - - -
Non currrent assets other 572.00M 632.00M 644.00M 636.00M 588.00M
Deferred long term asset charges - - - - -
Non current assets total 3676.00M 4018.00M 4217.00M 4029.00M 3523.00M
Capital lease obligations 315.00M 336.00M 367.00M 526.00M 0.00000M
Long term debt total 6098.00M 7249.00M 5262.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 65.00M 40.00M -120.00000M -51.00000M -51.00000M
Change to liabilities 188.00M 130.00M 6.00M 6.00M 124.00M
Total cashflows from investing activities -33.00000M -89.00000M -353.00000M -203.00000M -201.00000M
Net borrowings -387.00000M 1375.00M 5904.00M 6.00M 11.00M
Total cash from financing activities -3652.00000M 58.00M -844.00000M -1133.00000M -1497.00000M
Change to operating activities -32.00000M 115.00M 14.00M -4.00000M 31.00M
Net income 1369.00M 1420.00M 1056.00M 1267.00M 1210.00M
Change in cash -2288.00000M -236.00000M 323.00M 100.00M -242.00000M
Begin period cash flow 3477.00M 1801.00M 1459.00M 1346.00M 1571.00M
End period cash flow 1189.00M 1565.00M 1782.00M 1446.00M 1329.00M
Total cash from operating activities 1560.00M 1750.00M 1480.00M 1469.00M 1550.00M
Issuance of capital stock - - - - -
Depreciation 191.00M 203.00M 191.00M 180.00M 190.00M
Other cashflows from investing activities 17.00M 107.00M -50.00000M -11.00000M 21.00M
Dividends paid 465.00M 393.00M 260.00M 260.00M 260.00M
Change to inventory -65.00000M 14.00M -76.00000M 60.00M 24.00M
Change to account receivables -309.00000M -152.00000M -163.00000M -191.00000M -196.00000M
Sale purchase of stock -2652.00000M -725.00000M - - -
Other cashflows from financing activities -35.00000M 1176.00M 416.00M -1133.00000M -1497.00000M
Change to netincome 17.00M 256.00M 156.00M 205.00M 319.00M
Capital expenditures 115.00M 156.00M 183.00M 145.00M 172.00M
Change receivables -309.00000M -152.00000M -163.00000M - -
Cash flows other operating 169.00M 127.00M 310.00M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -2125.00000M 1719.00M 283.00M - -
Change in working capital -64.00000M 45.00M 63.00M -32.00000M -8.00000M
Stock based compensation 67.00M 65.00M 63.00M 37.00M 38.00M
Other non cash items 13.00M 109.00M 158.00M 25.00M -7.00000M
Free cash flow 1445.00M 1594.00M 1297.00M 1324.00M 1378.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTIS
Otis Worldwide Corp		 -1.48 1.69% 86.09 26.92 22.52 2.59 13.20 3.01 17.98
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Otis Worldwide Corporation engages in the manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.

Otis Worldwide Corp

One Carrier Place, Farmington, CT, United States, 06032

Key Executives

Name Title Year Born
Ms. Judith F. Marks Chair, Pres & CEO 1964
Ms. Nora E. LaFreniere Exec. VP & Chief Gen. Counsel 1971
Mr. Peiming Zheng Pres of China & Chief Customer Product Officer 1968
Mr. Stephane de Montlivault Pres of Otis Asia Pacific 1960
Mr. Anurag Maheshwari Exec. VP & CFO NA
Mr. Todd Glance Exec. VP of Operations NA
Mr. Michael Patrick Ryan VP & Chief Accounting Officer 1970
Rina Leonard VP & Global Chief Information Officer NA
Ms. Randi Tanguay VP & Chief Communications Officer NA
Ms. Robin Fiala VP of Sales & Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.