Otis Worldwide Corporation

Otis Worldwide Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Otis Worldwide Corporation has 383.75M shares outstanding.

As of June 30, 2026, Otis Worldwide Corporation maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 57.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.07, useful for judging operating efficiency across full business cycles. The company generates approximately 167,299.35 in revenue per employee across its workforce of 72,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.17 indicates how many times Otis Worldwide Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Otis Worldwide Corporation recorded 400.68M in income tax expense. That works out to an effective tax rate of 23.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.68B, leaving 1.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Otis Worldwide Corporation generated 12.05B in revenue and converted that into 1.22B in net income, yielding earnings per share of 3.25. EBITDA reached 1.99B, while operating income came in at 1.92B.

As of June 30, 2026, Otis Worldwide Corporation holds 656.77M in cash and equivalents against 7.15B in total debt, resulting in a net debt position of 6.16B. Total book value stands at -4.64B, with working capital of -1.12B providing operational flexibility.

Otis Worldwide Corporation produced 1.51B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Otis Worldwide Corporation posted a gross margin of 30.17, reflecting its pricing power and cost economics. The operating margin of 15.93 and net profit margin of 10.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Otis Worldwide Corporation paid dividends of 1.36 per share. The dividend payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.