Otis Worldwide Corporation

As of June 30, 2026, Otis Worldwide Corporation carries a market capitalization of 27.81B, placing it among publicly traded companies globally. Its enterprise value stands at 36.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Otis Worldwide Corporation has 380.70M shares outstanding.

As of June 30, 2026, Otis Worldwide Corporation trades at a trailing price-to-earnings ratio of 18.69. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at -4.84.

As of June 30, 2026, Otis Worldwide Corporation trades at an EV/EBITDA multiple of 14.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Otis Worldwide Corporation trades at an EV/FCF ratio of 19.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.14B versus a market cap of 27.81B, with the gap driven by net debt and cash on the balance sheet.

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 207,097.22 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 496.00M 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 2.07B, leaving 1.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Otis Worldwide Corporation's stock has declined approximately 19.81% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Otis Worldwide Corporation generated 14.91B in revenue and converted that into 1.52B in net income, yielding earnings per share of 4.05. EBITDA reached 2.46B, while operating income came in at 2.38B.

As of June 30, 2026, Otis Worldwide Corporation holds 813.00M in cash and equivalents against 8.85B in total debt, resulting in a net debt position of 7.62B. Total book value stands at -5.75B, with working capital of -1.39B providing operational flexibility.

Otis Worldwide Corporation produced 1.87B 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 1.70 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. Free cash flow yield stands at 6.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Otis Worldwide Corporation shareholders.

As of June 30, 2026, Otis Worldwide Corporation has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.