OTIS WORLDWIDE CORPORATION (OTIS)

71.21USD -0.38% (-0.27)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

71 72 73
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 374M Q3 '25 — Free Cash Flow: 337M Q4 '25 — Operating Cash Flow: 817M Q4 '25 — Free Cash Flow: 772M Q1 '26 — Operating Cash Flow: 413M Q1 '26 — Free Cash Flow: 380M Q2 '26 — Operating Cash Flow: 267M Q2 '26 — Free Cash Flow: 223M 0 200M 400M 600M 800M 1B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
ROIC 59.2%
OE margin 11.0%
Oper. margin 15.4%
Accruals -3.2%
ROA 13.6%
ROCE 78.1%
FCF margin 11.5%
OCF margin 12.5%
OCF / EBIT 0.82×
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/EBIT 15.7×
EV/OE 21.9×
Div. yield 2.4%
EV/Sales 2.4×
FCF yield 6.3%
P/E 17.9×
P/C 33.3×
EV/GP —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
RPO / sales 1.3×
RPO growth 2.1%
Segment HHI 0.55 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.25
F-score 6.8 pts
Payout 43.4%
Cash / Debt 0.085×
Debt payback 5.1 yr
Quick ratio 0.75×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +7.8%
Sales CAGR 4Y +0.23%
Div. growth +6.8%
EBIT Y/Y +23.6%
EBIT CAGR +3.5%
EPS CAGR 4Y +4.9%
EPS Y/Y +2.6%
Sales Q/Q +7.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.