Otis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Otis Worldwide Corp
OTIS Stock  USD 101.67  0.28  0.28%   
Otis Worldwide financial statements provide useful quarterly and yearly information to potential Otis Worldwide Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Otis Worldwide financial statements helps investors assess Otis Worldwide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Otis Worldwide's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.1154
Market Capitalization
40.2 B
Enterprise Value Revenue
3.2708
Revenue
14.3 B
There are over one hundred nineteen available trending fundamental ratios for Otis Worldwide Corp, which can be analyzed over time and compared to other ratios. All traders should check out Otis Worldwide's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Otis Worldwide Total Revenue

14.79 Billion

Check Otis Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otis Worldwide's main balance sheet or income statement drivers, such as Tax Provision of 478.2 M, Net Interest Income of 32.5 M or Interest Income of 78.9 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0103 or Days Sales Outstanding of 78.71. Otis financial statements analysis is a perfect complement when working with Otis Worldwide Valuation or Volatility modules.
  
Check out the analysis of Otis Worldwide Correlation against competitors.

Otis Worldwide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B11.3 B9.8 B
Slightly volatile
Other Current Liabilities1.3 B1.6 B1.8 B
Slightly volatile
Total Current Liabilities6.8 B7.7 B5.7 B
Slightly volatile
Other Liabilities1.2 B1.1 B1.4 B
Slightly volatile
Accounts Payable1.7 B1.9 B1.5 B
Slightly volatile
Cash1.7 B2.3 B1.6 B
Pretty Stable
Other Assets7.5 B7.1 B1.8 B
Slightly volatile
Cash And Short Term Investments1.7 B2.3 B1.6 B
Pretty Stable
Net Receivables4 B4.1 B3.2 B
Slightly volatile
Good Will1.3 B1.5 B1.7 B
Slightly volatile
Common Stock Shares Outstanding341.1 M404.4 M425.4 M
Slightly volatile
Inventory537.7 M557 M851.8 M
Slightly volatile
Other Current Assets650.9 M679 M433.7 M
Slightly volatile
Total Liabilities13.2 B16 B9.9 B
Slightly volatile
Total Current Assets7.1 B7.7 B6.1 B
Slightly volatile
Short Term Debt1.5 B1.5 B335.7 M
Slightly volatile
Intangible Assets363.6 M311 M538.3 M
Slightly volatile
Common Stock251.8 M265 M1.6 B
Slightly volatile
Property Plant Equipment981.4 M826.9 M766.4 M
Slightly volatile
Short and Long Term Debt Total5.9 B8.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.1 B916.4 M
Slightly volatile
Current Deferred Revenue2.8 B2.6 B2.4 B
Slightly volatile
Non Current Assets Total3.1 B3.6 B3.6 B
Pretty Stable
Non Currrent Assets Other688.4 M664 M610.8 M
Slightly volatile
Common Stock Total Equity138.5 M145.8 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity11.5 B11.3 B9.9 B
Slightly volatile
Non Current Liabilities Total6.9 B8.3 B4 B
Slightly volatile
Net Invested Capital2.6 B3.5 B2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt1.4 B1.4 B279.6 M
Slightly volatile
Capital Stock251.8 M265 M1.5 B
Slightly volatile
Non Current Liabilities Other276.4 M291 M432.7 M
Slightly volatile
Warrants138.6 M155.2 M102.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity60.7 M63.9 M423.5 M
Slightly volatile
Long Term Debt7.1 B7 B5.8 B
Slightly volatile
Long Term Debt Total6.8 B7 B5.7 B
Slightly volatile
Deferred Long Term Liabilities231.2 M251.1 M302.4 M
Slightly volatile
Short Term Investments984 M1.1 B1.2 B
Slightly volatile

Otis Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision478.2 M305 M831 M
Slightly volatile
Interest Income78.9 M140.3 M81.2 M
Slightly volatile
Depreciation And Amortization159.2 M181 M186.9 M
Pretty Stable
Interest Expense29.4 M31 M63.4 M
Slightly volatile
Selling General Administrative2 B1.8 B1.8 B
Slightly volatile
Selling And Marketing Expenses2 B2.2 B1.8 B
Slightly volatile
Total Revenue14.8 B14.3 B13 B
Slightly volatile
Gross Profit4.3 B4.3 B3.9 B
Slightly volatile
Other Operating Expenses12.7 B12.3 B11.1 B
Slightly volatile
Operating Income2.1 B2 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.7 B1.1 B
Slightly volatile
EBIT2.2 B2.1 B2 B
Pretty Stable
Research Development127.6 M152 M164.3 M
Slightly volatile
EBITDA2.3 B2.2 B2.2 B
Pretty Stable
Cost Of Revenue10.4 B10 B9.2 B
Slightly volatile
Total Operating Expenses2.2 B2.3 B1.9 B
Slightly volatile
Reconciled Depreciation206.8 M181 M184.4 M
Slightly volatile
Income Before Tax2.1 B2 B1.9 B
Very volatile
Net Income Applicable To Common Shares1.1 B1.4 B905.6 M
Slightly volatile
Net Income1.3 B1.6 B936.4 M
Slightly volatile
Income Tax Expense477.8 M305 M830.7 M
Slightly volatile

Otis Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60 M73 M43.7 M
Slightly volatile
Free Cash Flow1.6 B1.4 B1.4 B
Slightly volatile
Begin Period Cash Flow1.9 B1.3 B1.7 B
Pretty Stable
Depreciation207.1 M181 M184.5 M
Slightly volatile
Capital Expenditures116.8 M126 M138.5 M
Very volatile
Total Cash From Operating Activities1.7 B1.6 B1.5 B
Slightly volatile
Net Income1.4 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow1.7 B2.3 B1.6 B
Pretty Stable
Change To Netincome14.5 M15.3 M378 M
Slightly volatile
Change To Liabilities227 M216.2 M127.3 M
Slightly volatile
Cash Flows Other Operating161.6 M152.1 M261.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.712.60861.8716
Slightly volatile
Dividend Yield0.01030.01630.0102
Slightly volatile
Days Sales Outstanding78.7110687.0266
Slightly volatile
Free Cash Flow Yield0.05710.03860.0589
Slightly volatile
Operating Cash Flow Per Share2.943.8913.4851
Slightly volatile
Stock Based Compensation To Revenue0.00320.00510.0032
Slightly volatile
Capex To Depreciation0.860.69610.7701
Very volatile
EV To Sales1.893.06031.9403
Slightly volatile
Free Cash Flow Per Share2.663.57733.1615
Slightly volatile
ROIC0.240.3390.2482
Slightly volatile
Inventory Turnover11.8617.960511.5728
Slightly volatile
Net Income Per Share2.24.09512.153
Slightly volatile
Days Of Inventory On Hand28.7920.322435.2954
Slightly volatile
Payables Turnover6.85.32416.4081
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1372
Pretty Stable
Research And Ddevelopement To Revenue0.01310.01070.013
Slightly volatile
Capex To Revenue0.0120.00880.0109
Very volatile
Cash Per Share3.245.72573.798
Slightly volatile
POCF Ratio14.8123.801316.0925
Slightly volatile
Interest Coverage31.5816.7636.5383
Slightly volatile
Payout Ratio0.280.36840.3047
Slightly volatile
Capex To Operating Cash Flow0.10.08060.0935
Very volatile
PFCF Ratio16.3225.888317.7302
Slightly volatile
Days Payables Outstanding47.7668.556156.9686
Slightly volatile
Income Quality1.380.90141.495
Slightly volatile
EV To Operating Cash Flow16.3727.922916.7032
Slightly volatile
PE Ratio20.4322.614927.526
Slightly volatile
Return On Tangible Assets0.110.17390.119
Slightly volatile
EV To Free Cash Flow18.0330.371218.3972
Slightly volatile
Earnings Yield0.04510.04420.0375
Slightly volatile
Intangibles To Total Assets0.230.16430.2337
Slightly volatile
Current Ratio1.160.98981.0863
Slightly volatile
Receivables Turnover4.143.44974.2598
Slightly volatile
Capex Per Share0.370.31370.3293
Slightly volatile
Revenue Per Share25.4135.501629.9151
Slightly volatile
Interest Debt Per Share22.8521.76257.2216
Slightly volatile
Debt To Assets0.810.77250.2695
Slightly volatile
Enterprise Value Over EBITDA11.8619.553511.7872
Slightly volatile
Graham Number11.0313.5813.2522
Slightly volatile
Short Term Coverage Ratios1.11.156957.0889
Slightly volatile
Price Earnings Ratio20.4322.614927.526
Slightly volatile
Operating Cycle99.64126122
Very volatile
Days Of Payables Outstanding47.7668.556156.9686
Slightly volatile
Dividend Payout Ratio0.280.36840.3047
Slightly volatile
Price To Operating Cash Flows Ratio14.8123.801316.0925
Slightly volatile
Price To Free Cash Flows Ratio16.3225.888317.7302
Slightly volatile
Pretax Profit Margin0.150.1430.1493
Slightly volatile
Ebt Per Ebit1.081.01541.0021
Slightly volatile
Operating Profit Margin0.110.14080.1471
Slightly volatile
Effective Tax Rate0.140.14960.4235
Slightly volatile
Long Term Debt To Capitalization2.333.28141.2389
Slightly volatile
Total Debt To Capitalization1.322.2450.9131
Slightly volatile
Return On Capital Employed0.40.56290.4744
Pretty Stable
Ebit Per Revenue0.110.14080.1471
Slightly volatile
Quick Ratio1.030.91790.9239
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.032.13527.6342
Slightly volatile
Net Income Per E B T0.490.80680.4776
Slightly volatile
Cash Ratio0.280.29680.2815
Slightly volatile
Cash Conversion Cycle71.3557.57366.079
Pretty Stable
Operating Cash Flow Sales Ratio0.130.10960.1175
Very volatile
Days Of Inventory Outstanding28.7920.322435.2954
Slightly volatile
Days Of Sales Outstanding78.7110687.0266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.91940.8959
Slightly volatile
Cash Flow Coverage Ratios0.170.178846.4774
Slightly volatile
Fixed Asset Turnover14.6712.69916.199
Slightly volatile
Capital Expenditure Coverage Ratio8.7112.404810.7585
Very volatile
Price Cash Flow Ratio14.8123.801316.0925
Slightly volatile
Enterprise Value Multiple11.8619.553511.7872
Slightly volatile
Debt Ratio0.810.77250.2695
Slightly volatile
Cash Flow To Debt Ratio0.170.178846.4774
Slightly volatile
Price Sales Ratio1.712.60861.8716
Slightly volatile
Return On Assets0.0880.14540.0922
Slightly volatile
Asset Turnover1.451.26031.3424
Very volatile
Net Profit Margin0.06820.11530.0695
Slightly volatile
Gross Profit Margin0.230.29850.2927
Slightly volatile

Otis Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B17.6 B19.2 B
Slightly volatile
Enterprise Value15 B16.8 B18.4 B
Slightly volatile

Otis Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments2.3 B

Otis Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Otis Worldwide Financial Statements

Otis Worldwide shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Otis Worldwide investors may analyze each financial statement separately, they are all interrelated. The changes in Otis Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otis Worldwide's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.8 B
Total Revenue14.3 B14.8 B
Cost Of Revenue10 B10.4 B
Sales General And Administrative To Revenue 0.14  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.50  25.41 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for Otis Stock Analysis

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