Otis Worldwide Corp Net Income
| OTIS Stock | USD 89.84 0.01 0.01% |
As of the 16th of February 2026, Otis Worldwide holds the Coefficient Of Variation of 8673.96, risk adjusted performance of 0.0123, and Semi Deviation of 1.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otis Worldwide, as well as the relationship between them. Please check Otis Worldwide Corp downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Otis Worldwide Corp is priced some-what accurately, providing market reflects its current price of 89.84 per share. Given that Otis Worldwide has jensen alpha of (0.01), we recommend you to check out Otis Worldwide Corp's recent market performance to make sure the company can sustain itself at a future point.
Otis Worldwide Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9335 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.5 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B | |
| Net Income | 1.5 B | 1.4 B | |
| Net Income Per Share | 3.52 | 2.26 | |
| Net Income Per E B T | 0.72 | 0.50 |
Otis | Net Income | Build AI portfolio with Otis Stock |
The evolution of Net Income for Otis Worldwide Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Otis Worldwide compares to historical norms and industry peers.
Latest Otis Worldwide's Net Income Growth Pattern
Below is the plot of the Net Income of Otis Worldwide Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Otis Worldwide Corp financial statement analysis. It represents the amount of money remaining after all of Otis Worldwide Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Otis Worldwide's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Otis Worldwide's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.46 B | 10 Years Trend |
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Net Income |
| Timeline |
Otis Net Income Regression Statistics
| Arithmetic Mean | 964,327,451 | |
| Geometric Mean | 905,378,603 | |
| Coefficient Of Variation | 36.72 | |
| Mean Deviation | 315,876,125 | |
| Median | 906,000,000 | |
| Standard Deviation | 354,101,883 | |
| Sample Variance | 125388.1T | |
| Range | 1B | |
| R-Value | 0.90 | |
| Mean Square Error | 25197.3T | |
| R-Squared | 0.81 | |
| Slope | 63,172,876 | |
| Total Sum of Squares | 2006210.3T |
Otis Net Income History
Other Fundumenentals of Otis Worldwide Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Otis Worldwide Net Income component correlations
Otis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Otis Worldwide is extremely important. It helps to project a fair market value of Otis Stock properly, considering its historical fundamentals such as Net Income. Since Otis Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Otis Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Otis Worldwide's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Otis introduce new products? Factors like these will boost the valuation of Otis Worldwide. Anticipated expansion of Otis directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Otis Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 1.65 | Earnings Share 3.5 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Otis Worldwide Corp's market price often diverges from its book value, the accounting figure shown on Otis's balance sheet. Smart investors calculate Otis Worldwide's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Otis Worldwide's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Otis Worldwide's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Otis Worldwide should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Otis Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Otis Worldwide 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Otis Worldwide's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Otis Worldwide.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Otis Worldwide on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Otis Worldwide Corp or generate 0.0% return on investment in Otis Worldwide over 90 days. Otis Worldwide is related to or competes with Xylem, Westinghouse Air, Rockwell Automation, Ingersoll Rand, Ametek, Dover, and Comfort Systems. Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, an... More
Otis Worldwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Otis Worldwide's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Otis Worldwide Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.71 |
Otis Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otis Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Otis Worldwide's standard deviation. In reality, there are many statistical measures that can use Otis Worldwide historical prices to predict the future Otis Worldwide's volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0109 |
Otis Worldwide February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0209 | |||
| Mean Deviation | 0.8834 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 8673.96 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0109 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.3642 | |||
| Kurtosis | 0.7585 |
Otis Worldwide Corp Backtested Returns
Currently, Otis Worldwide Corp is very steady. Otis Worldwide Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0457, which implies the firm had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Otis Worldwide Corp, which you can use to evaluate the volatility of the company. Please check Otis Worldwide's Semi Deviation of 1.1, risk adjusted performance of 0.0123, and Coefficient Of Variation of 8673.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0528%. Otis Worldwide has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Otis Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Otis Worldwide is expected to be smaller as well. Otis Worldwide Corp right now holds a risk of 1.16%. Please check Otis Worldwide Corp treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Otis Worldwide Corp will be following its historical price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Otis Worldwide Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Otis Worldwide time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Otis Worldwide Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Otis Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Otis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Otis Worldwide Corp reported net income of 1.46 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 154.83% lower than that of the firm.
Otis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otis Worldwide's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otis Worldwide could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics of similar companies.Otis Worldwide is currently under evaluation in net income category among its peers.
Otis Worldwide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Otis Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Otis Worldwide's managers, analysts, and investors.Environmental | Governance | Social |
Otis Worldwide Institutional Holders
Institutional Holdings refers to the ownership stake in Otis Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Otis Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Otis Worldwide's value.| Shares | Fiera Capital Corporation | 2025-06-30 | 5.3 M | Stonepine Asset Management Inc. | 2025-06-30 | 4.6 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 4.6 M | Amvescap Plc. | 2025-06-30 | 4.5 M | Northern Trust Corp | 2025-06-30 | 4.4 M | Bls Capital Fondsmæglerselskab A/s | 2025-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.6 M | Sarasin & Partners Llp | 2025-06-30 | 3.6 M | Wellington Management Company Llp | 2025-06-30 | 3.1 M | Vanguard Group Inc | 2025-06-30 | 48.6 M | Blackrock Inc | 2025-06-30 | 32.5 M |
Otis Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 42.33 B | ||||
| Shares Outstanding | 388.72 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 93.18 % | ||||
| Number Of Shares Shorted | 9.88 M | ||||
| Price To Earning | 28.11 X | ||||
| Price To Book | 13.20 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 14.43 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.46 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 8.75 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | (13.83) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 3.50 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 102.5 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 35.01 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | (440 M) | ||||
| Working Capital | (1.16 B) | ||||
| Current Asset | 6.24 B | ||||
| Current Liabilities | 5.92 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.65 B | ||||
| Last Dividend Paid | 1.65 |
About Otis Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otis Worldwide Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otis Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otis Worldwide Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Otis Stock Analysis
When running Otis Worldwide's price analysis, check to measure Otis Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.