Otis Worldwide Financials

OTIS Stock  USD 101.21  0.69  0.68%   
Based on the measurements of operating efficiency obtained from Otis Worldwide's historical financial statements, Otis Worldwide Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Otis Worldwide's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 1.4 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 1.3 B in 2025. Key indicators impacting Otis Worldwide's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06820.1153
Way Down
Slightly volatile
Return On Assets0.0880.1454
Way Down
Slightly volatile
Operating Income2.1 BB
Notably Up
Slightly volatile
Current Ratio1.160.9898
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Otis Worldwide includes many different criteria found on its balance sheet. An individual investor should monitor Otis Worldwide's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Otis Worldwide.

Net Income

1.27 Billion

  

Otis Worldwide Corp Earnings Geography

Please note, the imprecision that can be found in Otis Worldwide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Otis Worldwide Corp. Check Otis Worldwide's Beneish M Score to see the likelihood of Otis Worldwide's management manipulating its earnings.

Otis Worldwide Stock Summary

Otis Worldwide competes with Parker Hannifin, Eaton PLC, Dover, Illinois Tool, and Emerson Electric. Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company was founded in 1853 and is headquartered in Farmington, Connecticut. Otis Worldwide operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68902V1070
CUSIP68902V107
LocationConnecticut; U.S.A
Business AddressOne Carrier Place,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.otis.com
Phone860 674 3000
CurrencyUSD - US Dollar

Otis Worldwide Key Financial Ratios

Otis Worldwide Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.7B12.3B9.8B10.1B11.3B11.3B
Other Current Liab1.5B1.6B1.5B1.5B1.6B1.3B
Other Liab1.6B1.6B1.4B1.2B1.1B1.2B
Net Tangible Assets(437M)(6.0B)(5.7B)(6.7B)(6.0B)(5.7B)
Accounts Payable1.5B1.6B1.7B1.9B1.9B1.7B
Cash1.8B1.6B1.2B1.3B2.3B1.7B
Other Assets1.2B632M572M6.2B7.1B7.5B
Net Receivables3.6B3.8B4.0B4.3B4.1B4.0B
Good Will1.8B1.7B1.6B1.6B1.5B1.3B
Inventory659M622M617M612M557M537.7M
Other Current Assets446M2.3B316M259M679M650.9M
Total Liab13.9B15.3B14.5B14.8B16.0B13.2B
Total Current Assets6.5B8.3B6.1B6.4B7.7B7.1B
Short Term Debt868M205M797M149M1.5B1.5B
Intangible Assets484M419M369M335M311M363.6M
Common Stock59M119M162M213M265M251.8M
Net Debt4.5B6.0B5.9B6.0B6.4B4.2B
Net Invested Capital2.1B3.6B1.9B2.0B3.5B2.6B
Short Long Term Debt701M24M670M32M1.4B1.4B
Capital Stock59M119M162M213M265M251.8M
Net Working Capital(180M)2.0B(700M)(79M)(71.1M)(67.5M)

Otis Worldwide Key Income Statement Accounts

The reason investors look at the income statement is to determine what Otis Worldwide's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision455M541M519M537M305M478.2M
Net Interest Income(122M)(136M)(143M)(145M)31M32.6M
Interest Expense39M122M143M150M31M29.5M
Total Revenue12.8B14.3B13.7B14.2B14.3B14.8B
Gross Profit3.8B3.8B4.2B3.9B4.3B4.3B
Operating Income1.6B2.1B2.0B2.2B2.0B2.1B
Ebit1.6B2.1B2.0B2.2B2.1B2.2B
Research Development163M152M159M150M144M127.6M
Ebitda1.8B2.3B2.2B2.2B2.2B2.3B
Cost Of Revenue9.0B10.1B9.8B10.0B10.0B10.4B
Income Before Tax1.5B2.0B1.9B2.0B2.0B2.1B
Net Income906M1.2B1.3B1.4B1.6B1.3B
Income Tax Expense455M541M519M533M305M477.8M
Minority Interest150M(174M)116M(92M)(89M)(84.6M)

Otis Worldwide Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(76M)14M(65M)15M26M27.3M
Investments(120M)40M65M(227M)(164M)(155.8M)
Change In Cash323M(236M)(2.3B)79M1.0B1.1B
Net Borrowings6M5.9B1.4B(387M)(445.1M)(422.8M)
Free Cash Flow1.3B1.6B1.4B1.5B1.4B1.6B
Depreciation180M191M203M193M181M207.1M
Other Non Cash Items158M109M13M(36M)(100M)(95M)
Capital Expenditures183M156M115M138M126M116.8M
Net Income1.1B1.4B1.4B1.5B1.7B1.4B
End Period Cash Flow1.8B1.6B1.2B1.3B2.3B1.7B
Change To Netincome205M156M256M17M15.3M14.5M

Otis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Otis Worldwide's current stock value. Our valuation model uses many indicators to compare Otis Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otis Worldwide competition to find correlations between indicators driving Otis Worldwide's intrinsic value. More Info.
Otis Worldwide Corp is regarded second in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.84  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Otis Worldwide Corp is roughly  1.19 . At this time, Otis Worldwide's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Otis Worldwide by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Otis Worldwide Corp Systematic Risk

Otis Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otis Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Otis Worldwide Corp correlated with the market. If Beta is less than 0 Otis Worldwide generally moves in the opposite direction as compared to the market. If Otis Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otis Worldwide Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otis Worldwide is generally in the same direction as the market. If Beta > 1 Otis Worldwide moves generally in the same direction as, but more than the movement of the benchmark.

Otis Worldwide Thematic Clasifications

Otis Worldwide Corp is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Otis Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Otis Worldwide's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Otis Worldwide growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.81

At this time, Otis Worldwide's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Otis Worldwide March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Otis Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otis Worldwide Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otis Worldwide Corp based on widely used predictive technical indicators. In general, we focus on analyzing Otis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otis Worldwide's daily price indicators and compare them against related drivers.

Additional Tools for Otis Stock Analysis

When running Otis Worldwide's price analysis, check to measure Otis Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.