Otis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Otis Worldwide Corp
OTIS Stock  USD 89.89  0.71  0.80%   
Otis Worldwide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Otis Worldwide's valuation are provided below:
Gross Profit
4.3 B
Profit Margin
0.0941
Market Capitalization
35 B
Enterprise Value Revenue
2.9403
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 2026 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 29.3 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.
  
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Otis Worldwide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B13 B10 B
Slightly volatile
Short and Long Term Debt Total5.2 B10.1 B3.2 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B2.5 B
Slightly volatile
Total Current Liabilities6.8 B8.9 B5.9 B
Slightly volatile
Other Liabilities1.2 B1.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B909.8 M
Slightly volatile
Accounts Payable1.7 B2.2 B1.5 B
Slightly volatile
Cash1.7 B2.6 B1.6 B
Slightly volatile
Non Current Assets Total4.2 B4.2 B3.8 B
Slightly volatile
Non Currrent Assets Other678.1 M752.1 M602.8 M
Slightly volatile
Other Assets7.5 B7.1 B2.1 B
Slightly volatile
Cash And Short Term Investments1.7 B2.6 B1.6 B
Slightly volatile
Net Receivables4 B4.8 B3.3 B
Slightly volatile
Good Will1.3 B1.4 B1.7 B
Slightly volatile
Common Stock Shares Outstanding341.1 M364 M421.8 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B13 B9.3 B
Slightly volatile
Inventory537.7 M501.3 M831.2 M
Slightly volatile
Other Current Assets663.9 M780.9 M499.1 M
Slightly volatile
Total Liabilities12.9 B18.5 B9.4 B
Slightly volatile
Total Current Assets7.1 B8.8 B6.3 B
Slightly volatile
Short Term Debt1.8 B1.7 B429.1 M
Slightly volatile
Intangible Assets363.6 M279.9 M523.1 M
Slightly volatile
Common Stock226.6 M238.5 M1.6 B
Slightly volatile
Property Plant Equipment981.4 M826.9 M763.6 M
Slightly volatile
Current Deferred Revenue2.8 B3 B2.5 B
Slightly volatile
Common Stock Total Equity138.5 M145.8 M1.4 B
Slightly volatile
Non Current Liabilities Total6.9 B9.5 B4.3 B
Slightly volatile
Net Invested Capital2.6 B4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.7 B1.2 B
Slightly volatile
Short and Long Term Debt1.6 B1.6 B367.1 M
Slightly volatile
Capital Stock226.6 M238.5 M1.4 B
Slightly volatile
Non Current Liabilities Other317.9 M334.6 M429.3 M
Slightly volatile
Warrants138.6 M155.2 M104.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity60.7 M63.9 M402.7 M
Slightly volatile
Long Term Debt7.1 B8 B5.9 B
Slightly volatile
Long Term Debt Total6.8 B7 B5.7 B
Slightly volatile
Deferred Long Term Liabilities231.2 M251.1 M301 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 M274.5 M798.3 M
Slightly volatile
Interest Income78.9 M140.3 M83.6 M
Slightly volatile
Depreciation And Amortization207.1 M208.2 M185.9 M
Slightly volatile
Interest Expense33.9 M35.6 M61.6 M
Slightly volatile
Selling General Administrative2 B2.1 B1.8 B
Slightly volatile
Selling And Marketing Expenses2 B2.2 B1.8 B
Slightly volatile
Total Revenue14.8 B16.4 B13.2 B
Slightly volatile
Gross Profit4.4 B4.9 B3.9 B
Slightly volatile
Other Operating Expenses12.6 B14.1 B11.2 B
Slightly volatile
Operating Income2.2 B2.3 B2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2 B1.1 B
Slightly volatile
EBIT2.2 B2.4 B2 B
Slightly volatile
Research Development127.6 M136.8 M162.7 M
Slightly volatile
EBITDA2.4 B2.6 B2.2 B
Slightly volatile
Cost Of Revenue10.4 B11.5 B9.3 B
Slightly volatile
Total Operating Expenses2.2 B2.6 B1.9 B
Slightly volatile
Reconciled Depreciation206.8 M208.2 M185.8 M
Slightly volatile
Income Before Tax2.1 B2.3 B2 B
Pretty Stable
Net Income Applicable To Common Shares1.1 B1.4 B926 M
Slightly volatile
Net Income1.3 B1.9 B992.6 M
Slightly volatile
Income Tax Expense477.8 M274.5 M798 M
Slightly volatile

Otis Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60 M84 M46.1 M
Slightly volatile
Free Cash Flow1.6 B1.7 B1.4 B
Slightly volatile
Begin Period Cash Flow1.9 B1.5 B1.7 B
Pretty Stable
Depreciation207.1 M208.2 M185.9 M
Slightly volatile
Other Non Cash Items167 M100.8 M405.9 M
Slightly volatile
Dividends Paid418.4 M696.9 M351.7 M
Slightly volatile
Capital Expenditures116.8 M113.4 M137 M
Pretty Stable
Total Cash From Operating Activities1.7 B1.8 B1.5 B
Slightly volatile
Net Income1.3 B1.9 B1 B
Slightly volatile
End Period Cash Flow1.7 B2.7 B1.6 B
Slightly volatile
Change To Netincome14.5 M15.3 M356.8 M
Slightly volatile
Change To Liabilities227 M216.2 M130.9 M
Slightly volatile
Cash Flows Other Operating161.6 M152.1 M256.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.712.351.8997
Slightly volatile
Dividend Yield0.01030.01470.0105
Slightly volatile
Days Sales Outstanding78.7195.2387.5091
Slightly volatile
Free Cash Flow Yield0.05710.04440.0581
Slightly volatile
Operating Cash Flow Per Share2.943.53.486
Slightly volatile
Capex To Depreciation0.860.80.7719
Very volatile
EV To Sales1.92.751.9906
Slightly volatile
Free Cash Flow Per Share2.663.223.1649
Slightly volatile
ROIC0.250.310.2567
Slightly volatile
Inventory Turnover11.8416.1611.833
Slightly volatile
Net Income Per Share2.23.692.2434
Slightly volatile
Days Of Inventory On Hand28.8123.3734.6078
Slightly volatile
Payables Turnover6.796.126.3875
Slightly volatile
Research And Ddevelopement To Revenue0.01310.01230.013
Slightly volatile
Capex To Revenue0.0120.01020.0109
Pretty Stable
Cash Per Share2.945.153.684
Pretty Stable
POCF Ratio14.8121.4216.4059
Slightly volatile
Payout Ratio0.280.330.3062
Slightly volatile
Capex To Operating Cash Flow0.10.09270.0934
Very volatile
PFCF Ratio16.3223.318.0578
Slightly volatile
Days Payables Outstanding47.8261.757.2846
Slightly volatile
Income Quality1.571.091.7696
Slightly volatile
EV To Operating Cash Flow16.425.1317.2184
Slightly volatile
PE Ratio20.4320.3527.1039
Slightly volatile
Return On Tangible Assets0.110.160.1214
Slightly volatile
EV To Free Cash Flow18.0627.3318.944
Slightly volatile
Earnings Yield0.04510.05090.0383
Slightly volatile
Intangibles To Total Assets0.230.190.2311
Slightly volatile
Current Ratio1.161.141.0895
Pretty Stable
Receivables Turnover4.143.974.2428
Slightly volatile
Capex Per Share0.370.360.3311
Slightly volatile
Revenue Per Share25.4131.9530.0348
Slightly volatile
Interest Debt Per Share20.4919.527.8667
Slightly volatile
Debt To Assets0.350.70.2704
Slightly volatile
Enterprise Value Over EBITDA11.8617.612.1286
Slightly volatile
Graham Number11.0313.5813.3601
Slightly volatile
Short Term Coverage Ratios1.261.3353.8184
Slightly volatile
Price Earnings Ratio20.4320.3527.1039
Slightly volatile
Operating Cycle99.66114121
Pretty Stable
Days Of Payables Outstanding47.8261.757.2846
Slightly volatile
Dividend Payout Ratio0.280.330.3062
Slightly volatile
Price To Operating Cash Flows Ratio14.8121.4216.4059
Slightly volatile
Price To Free Cash Flows Ratio16.3223.318.0578
Slightly volatile
Pretax Profit Margin0.150.160.1499
Slightly volatile
Ebt Per Ebit1.031.170.9959
Pretty Stable
Operating Profit Margin0.170.160.1535
Very volatile
Effective Tax Rate0.160.170.4098
Slightly volatile
Long Term Debt To Capitalization2.342.951.3448
Slightly volatile
Total Debt To Capitalization1.32.020.9637
Slightly volatile
Return On Capital Employed0.410.510.4839
Slightly volatile
Ebit Per Revenue0.170.160.1535
Very volatile
Quick Ratio1.031.060.9319
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.332.467.3475
Slightly volatile
Net Income Per E B T0.490.730.4924
Slightly volatile
Cash Ratio0.280.340.285
Slightly volatile
Cash Conversion Cycle71.2966.2166.0617
Pretty Stable
Operating Cash Flow Sales Ratio0.130.10960.1182
Pretty Stable
Days Of Inventory Outstanding28.8123.3734.6078
Slightly volatile
Days Of Sales Outstanding78.7195.2387.5091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.830.892
Slightly volatile
Cash Flow Coverage Ratios0.20.2143.7553
Slightly volatile
Fixed Asset Turnover14.6714.616.1049
Slightly volatile
Capital Expenditure Coverage Ratio8.7111.1610.7821
Very volatile
Price Cash Flow Ratio14.8121.4216.4059
Slightly volatile
Enterprise Value Multiple11.8617.612.1286
Slightly volatile
Debt Ratio0.350.70.2704
Slightly volatile
Cash Flow To Debt Ratio0.20.2143.7553
Slightly volatile
Price Sales Ratio1.712.351.8997
Slightly volatile
Return On Assets0.0880.130.0945
Slightly volatile
Asset Turnover1.451.26031.3487
Very volatile
Net Profit Margin0.06820.10.0713
Slightly volatile
Gross Profit Margin0.230.270.2917
Slightly volatile

Otis Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B17.6 B19.3 B
Slightly volatile
Enterprise Value15 B16.8 B18.4 B
Slightly volatile

Otis Fundamental Market Drivers

Forward Price Earnings19.8807
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 Revenue3 B2.8 B
Total Revenue16.4 B14.8 B
Cost Of Revenue11.5 B10.4 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.95  25.41 
Ebit Per Revenue 0.16  0.17 

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