Otis Worldwide Corporation
Deutsche BörseTotal Valuation
Otis Worldwide Corporation carries a market capitalization of 24.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.27B |
| Enterprise Value | 7.63B |
Share Statistics
Otis Worldwide Corporation currently has 385.70M shares outstanding.
| Shares Outstanding | 385.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Otis Worldwide Corporation trades at an EV/EBITDA multiple of 3.03 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.25 |
| EV / FCF | 4.19 |
Financial Position
Otis Worldwide Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | -151.21 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.64 |
| Return on Invested Capital (ROIC) | 56.71 |
| Return on Capital Employed (ROCE) | 16.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.25 |
Taxes
Over the trailing twelve months, Otis Worldwide Corporation has paid 496.00M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 496.00M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Otis Worldwide Corporation's stock has declined approximately -25.57072% over the past 52 weeks. The 50-day moving average sits at 67.78, while the 200-day moving average is 73.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.57072% |
| 50-Day Moving Average | 67.78 |
| 200-Day Moving Average | 73.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.52B, while operating income came in at 2.35B.
| Revenue | 14.65B |
| Gross Profit | 4.45B |
| Operating Income | 2.35B |
| Pretax Income | 2.05B |
| Net Income | 1.48B |
| EBITDA | 2.52B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Otis Worldwide Corporation holds 834.00M in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 6.98B. Total book value stands at -46.00M, with working capital of -1.26B providing operational flexibility.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 8.22B |
| Net Debt | 6.98B |
| Equity (Book Value) | -46.00M |
| Book Value Per Share | N/A |
| Working Capital | -1.26B |
Cash Flow
Otis Worldwide Corporation produced 1.82B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.82B |
| FCF Per Share | N/A |
Margins
Otis Worldwide Corporation operates with a gross margin of 30.39, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 10.11 provide insight into operational efficiency.
| Gross Margin | 30.39 |
| Operating Margin | 16.02 |
| Pretax Margin | 13.98 |
| Profit Margin | 10.11 |
| EBITDA Margin | 17.21 |
Dividends & Yields
The company's payout ratio of 40.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 40.36 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Otis Worldwide Corporation posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |