OTIS WORLDWIDE CORPORATION (OTIS)

Every figure this model derived for OTIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 159,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 813,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,839,000,000 AssetsCurrent 2026-06-30
current liabilities 8,225,000,000 LiabilitiesCurrent 2026-06-30
equity -5,748,000,000 StockholdersEquity 2026-06-30
interest expense 230,000,000 InterestExpenseDebt 2026-06-30
ocf 1,871,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,911,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 75,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OTIS on one particular measure came for.

RatioValue
cash operating margin17.01
current ratio1.31
current ratio reported0.83
deferred revenue growth7.35
dilution pct-2.35
ebit cagr3.45
ebit yoy23.6
fcf margin11.48
growth cv2.05
interest cover9.95
net debt ebitda3.58
operating margin15.35
owner earnings margin10.98
revenue growth5.24
revenue growth per share7.78
roic59.19
rpo growth2.07
rule of 4020.6
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about OTIS's figures. Written by the derivation as it ran, not added afterwards.