OTIS WORLDWIDE CORPORATION (OTIS)

71.74 +0.36% (+0.26)

Over 1M: +0.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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71 72 73
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Operating Cash Flow: 355M Q3 '21 — Free Cash Flow: 324M Q3 '21 — Net Income: 331M Q4 '21 — Operating Cash Flow: 277M Q4 '21 — Free Cash Flow: 236M Q4 '21 — Net Income: 281M Q1 '22 — Operating Cash Flow: 504M Q1 '22 — Free Cash Flow: 474M Q1 '22 — Net Income: 311M Q2 '22 — Operating Cash Flow: 353M Q2 '22 — Free Cash Flow: 326M Q2 '22 — Net Income: 321M Q3 '22 — Operating Cash Flow: 239M Q3 '22 — Free Cash Flow: 215M Q3 '22 — Net Income: 324M Q4 '22 — Operating Cash Flow: 464M Q4 '22 — Free Cash Flow: 430M Q4 '22 — Net Income: 297M Q1 '23 — Operating Cash Flow: 278M Q1 '23 — Free Cash Flow: 253M Q1 '23 — Net Income: 331M Q2 '23 — Operating Cash Flow: 446M Q2 '23 — Free Cash Flow: 409M Q2 '23 — Net Income: 376M Q3 '23 — Operating Cash Flow: 306M Q3 '23 — Free Cash Flow: 272M Q3 '23 — Net Income: 376M Q4 '23 — Operating Cash Flow: 597M Q4 '23 — Free Cash Flow: 555M Q4 '23 — Net Income: 323M Q1 '24 — Operating Cash Flow: 171M Q1 '24 — Free Cash Flow: 140M Q1 '24 — Net Income: 353M Q2 '24 — Operating Cash Flow: 308M Q2 '24 — Free Cash Flow: 284M Q2 '24 — Net Income: 415M Q3 '24 — Operating Cash Flow: 394M Q3 '24 — Free Cash Flow: 362M Q3 '24 — Net Income: 540M Q4 '24 — Operating Cash Flow: 690M Q4 '24 — Free Cash Flow: 651M Q4 '24 — Net Income: 337M Q1 '25 — Operating Cash Flow: 190M Q1 '25 — Free Cash Flow: 156M Q1 '25 — Net Income: 243M Q2 '25 — Operating Cash Flow: 215M Q2 '25 — Free Cash Flow: 179M Q2 '25 — Net Income: 393M Q3 '25 — Operating Cash Flow: 374M Q3 '25 — Free Cash Flow: 337M Q3 '25 — Net Income: 374M Q4 '25 — Operating Cash Flow: 817M Q4 '25 — Free Cash Flow: 772M Q4 '25 — Net Income: 374M Q1 '26 — Operating Cash Flow: 413M Q1 '26 — Free Cash Flow: 380M Q1 '26 — Net Income: 340M Q2 '26 — Operating Cash Flow: 267M Q2 '26 — Free Cash Flow: 223M Q2 '26 — Net Income: 428M 0 200M 400M 600M 800M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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×
Segment HHI 0.55 HHI
RPO growth 2.1%

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 —
F-score 6.8 pts
Payout 43.4%
Debt payback 5.1 yr
Quick ratio 0.75×
Cash / Debt 0.085×
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%
EBIT Y/Y +23.6%
Div. growth +6.8%
EPS CAGR 4Y +4.9%
EPS Y/Y +2.6%
Sales Q/Q +7.3%
EBIT CAGR +3.5%
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.