Otis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Otis Worldwide Corp
OTIS Stock  USD 85.42  1.74  2.00%   
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
4.4 B
Profit Margin
0.0959
Market Capitalization
33.5 B
Enterprise Value Revenue
2.8567
Revenue
14.4 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

14.91 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 1.74, Dividend Yield of 0.0111 or Days Sales Outstanding of 78.26. 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 B10.7 B9.9 B
Slightly volatile
Short and Long Term Debt Total5.7 B8.8 B3.1 B
Slightly volatile
Other Current Liabilities2.2 B4.1 B2.7 B
Slightly volatile
Total Current Liabilities7 B7.7 B5.8 B
Slightly volatile
Other Liabilities1.2 B1.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B911.8 M
Slightly volatile
Accounts Payable1.8 B2.1 B1.5 B
Slightly volatile
Cash1.7 B1.1 B1.5 B
Very volatile
Non Current Assets Total4.2 B4.2 B3.8 B
Slightly volatile
Non Currrent Assets Other702.7 M817 M608 M
Slightly volatile
Other Assets7.5 B7.1 B2.1 B
Slightly volatile
Cash And Short Term Investments1.7 B1.1 B1.5 B
Very volatile
Net Receivables4 B3.7 B3.2 B
Slightly volatile
Good Will1.3 B1.7 B1.7 B
Slightly volatile
Common Stock Shares Outstanding338.2 M393.7 M423.4 M
Slightly volatile
Liabilities And Stockholders Equity11.2 B10.7 B9.2 B
Slightly volatile
Inventory532.4 M613 M837.4 M
Slightly volatile
Other Current Assets725 M1.1 B521.7 M
Slightly volatile
Total Liabilities13.4 B15.9 B9.3 B
Slightly volatile
Total Current Assets7.1 B6.5 B6.1 B
Slightly volatile
Short Term Debt582.3 M1.1 B321.5 M
Slightly volatile
Intangible Assets353.7 M343 M526.2 M
Slightly volatile
Common Stock316.4 M333 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 Total7.2 B8.3 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 Amortization145.4 M130 M177.7 M
Pretty Stable
Interest Expense109.3 M196 M75.5 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 Revenue14.9 B14.4 B13.1 B
Slightly volatile
Gross Profit4.4 B4.4 B3.9 B
Slightly volatile
Other Operating Expenses12.7 B12.2 B11.1 B
Slightly volatile
Operating Income2.2 B2.2 B2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2 B1.1 B
Slightly volatile
EBIT2.2 B2.1 B2 B
Slightly volatile
Research Development126.9 M136.8 M162.6 M
Slightly volatile
EBITDA2.4 B2.3 B2.2 B
Pretty Stable
Cost Of Revenue10.5 B10 B9.2 B
Slightly volatile
Total Operating Expenses2.2 B2.2 B1.9 B
Slightly volatile
Reconciled Depreciation206.8 M208.2 M185.8 M
Slightly volatile
Income Before Tax2.1 B1.9 B1.9 B
Very volatile
Net Income Applicable To Common Shares1.1 B1.4 B926 M
Slightly volatile
Net Income1.3 B1.4 B964.3 M
Slightly volatile
Income Tax Expense467.3 M479 M809.4 M
Slightly volatile

Otis Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.1 M80 M46 M
Slightly volatile
Free Cash Flow1.6 B1.4 B1.4 B
Slightly volatile
Begin Period Cash Flow2 B2.3 B1.7 B
Pretty Stable
Depreciation149.4 M175 M180.6 M
Very volatile
Dividends Paid451 M647 M350.6 M
Slightly volatile
Capital Expenditures117.3 M152 M139.3 M
Very volatile
Total Cash From Operating Activities1.7 B1.6 B1.5 B
Slightly volatile
Net Income1.4 B1.5 B998.1 M
Slightly volatile
End Period Cash Flow1.7 B1.1 B1.5 B
Very 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 Ratio1.742.38291.9034
Slightly volatile
Dividend Yield0.01110.01880.0108
Slightly volatile
Days Sales Outstanding78.2693.279787.3679
Slightly volatile
Free Cash Flow Yield0.05590.0420.0579
Slightly volatile
Operating Cash Flow Per Share2.984.0543.521
Slightly volatile
Stock Based Compensation To Revenue0.00440.0050.0054
Slightly volatile
Capex To Depreciation0.870.86860.7765
Pretty Stable
EV To Sales1.942.91332.0026
Slightly volatile
Free Cash Flow Per Share2.73.66793.1936
Slightly volatile
ROIC0.260.40740.263
Slightly volatile
Inventory Turnover11.9816.370311.8536
Slightly volatile
Net Income Per Share2.263.51552.2366
Slightly volatile
Days Of Inventory On Hand28.3422.296534.517
Slightly volatile
Payables Turnover6.614.68496.2925
Slightly volatile
Research And Ddevelopement To Revenue0.0130.01050.0128
Slightly volatile
Capex To Revenue0.0120.01050.0109
Very volatile
Cash Per Share2.862.7843.5401
Very volatile
POCF Ratio15.0821.546616.4292
Slightly volatile
Payout Ratio0.30.46750.3154
Slightly volatile
Capex To Operating Cash Flow0.10.09520.0936
Very volatile
PFCF Ratio16.6223.814618.1057
Slightly volatile
Days Payables Outstanding49.4277.910358.3323
Slightly volatile
Income Quality1.541.09691.7682
Slightly volatile
EV To Operating Cash Flow16.9226.342317.3203
Slightly volatile
PE Ratio28.0124.84727.8143
Slightly volatile
Return On Tangible Assets0.110.16070.1215
Slightly volatile
EV To Free Cash Flow18.6529.115219.0837
Slightly volatile
Earnings Yield0.0450.04020.0377
Slightly volatile
Intangibles To Total Assets0.230.19130.2312
Slightly volatile
Current Ratio1.130.84911.0706
Slightly volatile
Receivables Turnover4.153.9134.24
Slightly volatile
Capex Per Share0.390.38610.3338
Slightly volatile
Revenue Per Share25.8436.656330.3369
Slightly volatile
Interest Debt Per Share23.8622.72388.2534
Slightly volatile
Debt To Assets0.860.82140.3075
Slightly volatile
Enterprise Value Over EBITDA12.1918.61112.2075
Slightly volatile
Graham Number11.0313.5813.3601
Slightly volatile
Short Term Coverage Ratios1.441.511453.8397
Slightly volatile
Price Earnings Ratio28.0124.84727.8143
Slightly volatile
Operating Cycle98.86116121
Pretty Stable
Days Of Payables Outstanding49.4277.910358.3323
Slightly volatile
Dividend Payout Ratio0.30.46750.3154
Slightly volatile
Price To Operating Cash Flows Ratio15.0821.546616.4292
Slightly volatile
Price To Free Cash Flows Ratio16.6223.814618.1057
Slightly volatile
Pretax Profit Margin0.150.1340.1484
Slightly volatile
Ebt Per Ebit1.030.88110.9789
Slightly volatile
Operating Profit Margin0.120.15210.1501
Slightly volatile
Effective Tax Rate0.340.24770.425
Slightly volatile
Long Term Debt To Capitalization2.443.83041.4024
Slightly volatile
Total Debt To Capitalization1.382.60571.0029
Slightly volatile
Return On Capital Employed0.430.73240.4981
Slightly volatile
Ebit Per Revenue0.120.15210.1501
Slightly volatile
Quick Ratio1.010.76910.9136
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.91.99757.295
Slightly volatile
Net Income Per E B T0.50.71560.4922
Slightly volatile
Cash Ratio0.260.14320.2722
Slightly volatile
Cash Conversion Cycle67.9737.665964.1873
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11060.1171
Very volatile
Days Of Inventory Outstanding28.3422.296534.517
Slightly volatile
Days Of Sales Outstanding78.2693.279787.3679
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.90480.8964
Slightly volatile
Cash Flow Coverage Ratios0.170.182443.7519
Slightly volatile
Fixed Asset Turnover14.411.126415.8847
Slightly volatile
Capital Expenditure Coverage Ratio8.6810.510.7415
Very volatile
Price Cash Flow Ratio15.0821.546616.4292
Slightly volatile
Enterprise Value Multiple12.1918.61112.2075
Slightly volatile
Debt Ratio0.860.82140.3075
Slightly volatile
Cash Flow To Debt Ratio0.170.182443.7519
Slightly volatile
Price Sales Ratio1.742.38291.9034
Slightly volatile
Return On Assets0.0880.12990.0945
Slightly volatile
Asset Turnover1.451.35461.3431
Very volatile
Net Profit Margin0.06910.09590.0711
Slightly volatile
Gross Profit Margin0.240.30460.2944
Slightly volatile

Otis Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B30.9 B24.7 B
Slightly volatile
Enterprise Value24.3 B37.8 B27 B
Slightly volatile

Otis Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments1.1 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 Revenue14.4 B14.9 B
Cost Of Revenue10 B10.5 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.66  25.84 
Ebit Per Revenue 0.15  0.12 

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