Otis Worldwide Corporation Financial Ratios — OTIS Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	92.14	98.02	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	22.97	11.86	8.88	10.84	11.34	14.11	15.35	12.6
Return on Capital (%)	- -	61.81	47.89	28.52	20.61	20.66	25.19	22.44	15.75
Return on Invested Capital (%)	- -	93.46	43.53	33.97	35.4	38.48	59.14	50.33	45.2
Gross Margin (%)	30.04	28.85	29.17	29.63	29.33	28.64	29.51	29.85	30.28
EBITDA Margin (%)	16.98	15.68	15.2	14.35	16.16	16.53	17.17	15.65	16.59
Operating Margin (%)	15.55	14.21	13.83	12.85	14.74	15.13	15.81	14.38	15.38
Incremental Operating Margin (%)	- -	-13.68	-10.34	48.34	30.42	6.04	33.59	-376.92	98.82
Pretax Margin (%)	15.88	14.66	14.19	11.85	13.72	13.8	14.29	14.3	13.4
Profit Margin (%)	5.16	8.12	8.51	7.1	8.71	9.16	9.9	11.53	9.59
Net Income to Common Margin (%)	5.16	8.12	8.51	7.1	8.71	9.16	9.9	11.53	9.59
Effective Tax Rate (%)	58.66	36.08	31.92	30.11	27.59	27.49	26.24	14.96	24.77
Dvd Payout Ratio (%)	- -	- -	- -	21.56	24.65	31.31	33.9	33.24	42.4
Sustainable Growth Rate (%)	- -	92.14	98.02	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	27	565	6,497	7,790	7,210	7,307	8,742	8,511
ST Debt	- -	27	174	868	205	797	149	1,471	1,214
LT Debt	- -	- -	391	5,629	7,585	6,413	7,158	7,271	7,297
Total Debt/EBITDA	- -	0.01	0.28	3.55	3.37	3.19	2.99	3.92	3.56
Net Debt/EBITDA	- -	-0.64	-0.71	2.28	2.47	2.47	2.3	2.7	2.87
Total Debt/EBIT	- -	0.01	0.31	3.96	3.7	3.48	3.25	4.26	3.84
Net Debt/EBIT	- -	-0.71	-0.78	2.55	2.71	2.69	2.5	2.94	3.09
EBITDA to Interest Expense	52.32	54.73	51.13	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	52.32	54.73	51.13	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	47.9	49.59	46.51	- -	- -	- -	- -	- -	- -
Interest Expense	40	37	39	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	24.93	- -	-28.45	-17.4	-27.53	-17.71	-6.3	-1
Long-Term Debt/Equity (%)	- -	- -	16.81	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	32.83	136.93	120.51	136.07	125.16	89.23	85.6
Long-Term Debt/Total Assets (%)	- -	- -	4.04	52.56	61.77	65.31	70.75	64.25	68.5
Total Debt/Equity (%)	- -	1.22	24.29	-202.97	-261.06	-154.59	-154.81	-184.9	-161.47
Total Debt/Capital (%)	- -	0.92	47.44	158.04	123.77	152.98	127.77	107.28	99.84
Total Debt/Total Assets (%)	- -	0.3	5.83	60.66	63.44	73.43	72.22	77.25	79.89
Net Debt to Equity	- -	-58.78	-60.49	-130.62	-191.29	-119.62	-119.15	-127.41	-130.15
Net Debt/Capital (%)	- -	-80.32	551.76	179.52	120.7	158.31	126.52	102.99	92.34
EBITDA	2,093	2,025	1,994	1,830	2,311	2,262	2,440	2,232	2,394
EBITDA-CapEx	2,093	2,025	1,994	1,830	2,311	2,262	2,440	2,232	2,394
Operating Income (Loss)	1,916	1,835	1,814	1,639	2,108	2,071	2,247	2,051	2,219

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.27	0.27	0.25	0.17	0.2	0.3	0.14
Current Ratio	- -	1.06	1.05	0.97	1.32	0.9	0.99	0.99	0.85
Quick Ratio	- -	0.89	0.9	0.81	0.86	0.76	0.85	0.83	0.72
CFO/Avg Current Liab	- -	0.58	0.28	0.25	0.27	0.24	0.24	0.22	0.21
Common Equity/Total Assets	- -	24.93	- -	-28.45	-17.4	-27.53	-17.71	-6.3	-1
Long-Term Debt/Equity (%)	- -	- -	16.81	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	32.83	136.93	120.51	136.07	125.16	89.23	85.6
Long-Term Debt/Total Assets (%)	- -	- -	4.04	52.56	61.77	65.31	70.75	64.25	68.5
Total Debt/Equity (%)	- -	1.22	24.29	-202.97	-261.06	-154.59	-154.81	-184.9	-161.47
Total Debt/Capital (%)	- -	0.92	47.44	158.04	123.77	152.98	127.77	107.28	99.84
Total Debt/Total Assets (%)	- -	0.3	5.83	60.66	63.44	73.43	72.22	77.25	79.89
CFO/Total Liabilities	- -	22.4	19.96	10.64	11.47	10.77	10.97	9.74	10.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.81	2.58	2.87	3.48	3.35	3.77	3.46	3.59

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.92	4.73	4.3	4.68	4.31	4.29	4.18	4.06
Days Sales Outstanding	- -	36.81	77.2	84.85	77.91	84.66	85.04	87.25	89.99
Inventory Turnover	- -	28.85	15.38	14.6	15.78	15.76	16.3	17.12	17.2
Days Inventory Outstanding	- -	12.65	23.73	25.01	23.14	23.16	22.39	21.33	21.22
Accounts Payable Turnover	- -	14.55	6.88	6.51	6.69	5.96	5.57	5.3	5.03
Accounts Payable Turnover Days	- -	25.09	53.05	56.05	54.54	61.2	65.54	68.92	72.53
Cash Conversion Cycle	- -	24.37	47.87	53.81	46.5	46.61	41.9	39.66	38.68
Inventory to Cash Days	- -	24.16	53.47	59.85	54.78	61.5	62.65	65.93	68.77
Inventories	- -	637	571	659	622	617	612	557	613
Raw Materials	- -	128	103	113	140	166	154	134	139
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	509	468	546	482	451	458	423	474
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	29,263	37,240	32,890	36,808	37,201	34,311
- Cash & Cash Equivalents	- -	1,329	1,446	1,782	1,565	1,189	1,274	2,300	1,096
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	646	626	661	641	206	204	120	121
+ Total Debt	- -	27	565	6,497	7,790	7,210	7,307	8,742	8,511
Enterprise Value	- -	-656	-255	34,639	44,106	39,117	43,045	43,763	41,847
Total Capital	- -	2,950	1,191	4,111	6,294	4,713	5,719	8,149	8,525
Total Debt/Capital (%)	- -	0.92	47.44	158.04	123.77	152.98	127.77	107.28	99.84
Total Debt / EV	- -	-0.04	-2.22	0.19	0.18	0.18	0.17	0.2	0.2
EV/Sales	- -	- -	- -	2.72	3.08	2.86	3.03	3.07	2.9
EV/EBITDA	- -	- -	- -	18.93	19.09	17.29	17.64	19.61	17.48
EV/EBIT	- -	- -	- -	21.13	20.92	18.89	19.16	21.34	18.86
EV/Cash Flow to Firm	- -	- -	- -	23.4	25.2	25.08	26.46	28	26.22
EV/Free Cash Flow to Firm	- -	- -	- -	23.4	25.2	25.08	26.46	28	26.22
Diluted Market Cap	- -	- -	- -	29,357	37,562	33,125	37,094	37,451	34,495
Diluted Enterprise Value	- -	-656	-255	34,733	44,428	39,352	43,331	44,013	42,031
EV per Share	- -	- -	- -	79.96	103.12	93.14	104.63	108.95	106.54
TTM Sales	12,323	12,915	13,118	12,756	14,298	13,685	14,209	14,261	14,431
TTM EBITDA	2,093	2,025	1,994	1,830	2,311	2,262	2,440	2,232	2,394
TTM Operating Income	1,916	1,835	1,814	1,639	2,108	2,071	2,247	2,051	2,219
TTM Cash Flow to Firm	1,467	1,574	1,496	1,480	1,750	1,560	1,627	1,563	1,596
TTM Free Cash Flow to Firm	1,467	1,574	1,496	1,480	1,750	1,560	1,627	1,563	1,596

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	19.84	21.46	21.23	22.8	23.96	21.61
EV/EBIT	- -	- -	- -	21.13	20.92	18.89	19.16	21.34	18.86
Enterprise Value	- -	-656	-255	34,639	44,106	39,117	43,045	43,763	41,847
Low Price	- -	- -	- -	38	61.28	62.49	73.32	85.42	84.25
EV/Sales	- -	- -	- -	2.72	3.08	2.86	3.03	3.07	2.9
EV/EBITDA	- -	- -	- -	18.93	19.09	17.29	17.64	19.61	17.48
Price/Earnings	- -	- -	- -	32.3	29.89	26.25	26.18	22.61	24.79
Price/Earnings Average	- -	- -	- -	28.02	27	25.18	24.56	23.47	26.54
Price/Earnings High	- -	- -	- -	32.61	31.87	29.57	26.72	25.97	30.32
Price/Earnings Low	- -	- -	- -	18.17	21.03	20.95	21.45	20.86	23.91
Price/Book Value	- -	- -	- -	-9.6	-17.43	-12.17	-20.54	-52.18	-320.66
Price/Book Value Average	- -	- -	- -	-8.33	-15.74	-11.67	-19.27	-54.16	-343.35
Price/Book Value High	- -	- -	- -	-9.7	-18.58	-13.71	-20.97	-59.91	-392.18
Price/Book Value Low	- -	- -	- -	-5.4	-12.26	-9.71	-16.83	-48.13	-309.28
Price/Tangible Book Value	- -	- -	- -	-5.36	-7.35	-4.98	-5.54	-5.65	-4.69
Price/Tangible Book Value Average	- -	- -	- -	-4.65	-6.64	-4.78	-5.2	-5.86	-5.03
Price/Tangible Book Value High	- -	- -	- -	-5.41	-7.83	-5.61	-5.66	-6.48	-5.74
Price/Tangible Book Value Low	- -	- -	- -	-3.02	-5.17	-3.98	-4.54	-5.21	-4.53
Price/Sales	- -	- -	- -	2.29	2.6	2.4	2.59	2.61	2.38
Price/Sales Average	- -	- -	- -	1.99	2.35	2.31	2.43	2.71	2.55
Price/Sales High	- -	- -	- -	2.32	2.78	2.71	2.64	3	2.91
Price/Sales Low	- -	- -	- -	1.29	1.83	1.92	2.12	2.41	2.29
Price/Cash Flow	- -	- -	- -	19.77	21.28	21.08	22.62	23.8	21.5
Price/Cash Flow Average	- -	- -	- -	17.15	19.22	20.22	21.22	24.71	23.02
Price/Cash Flow High	- -	- -	- -	19.97	22.69	23.75	23.09	27.33	26.29
Price/Cash Flow Low	- -	- -	- -	11.12	14.98	16.82	18.54	21.95	20.74
Price/Free Cash Flow Average	- -	- -	- -	17.21	19.39	20.37	21.38	24.87	23.14
Price/Free Cash Flow High	- -	- -	- -	20.03	22.89	23.92	23.27	27.51	26.43
Price/Free Cash Flow Low	- -	- -	- -	11.16	15.11	16.94	18.68	22.1	20.85
EV/Sales Average	- -	- -	- -	2.41	2.83	2.76	2.87	3.17	3.07
EV/Sales High	- -	- -	- -	2.74	3.26	3.16	3.08	3.46	3.43
EV/Sales Low	- -	- -	- -	1.71	2.31	2.37	2.56	2.87	2.82
EV/EBITDA Average	- -	-0.32	-0.13	16.81	17.53	16.7	16.71	20.24	18.49
EV/EBITDA High	- -	-0.32	-0.13	19.08	20.15	19.13	17.95	22.08	20.68
EV/EBITDA Low	- -	-0.32	-0.13	11.93	14.31	14.36	14.92	18.31	16.97
EV/EBIT Average	- -	-0.36	-0.14	18.77	19.22	18.24	18.14	22.03	19.95
EV/EBIT High	- -	-0.36	-0.14	21.31	22.09	20.9	19.5	24.02	22.31
EV/EBIT Low	- -	-0.36	-0.14	13.32	15.69	15.68	16.2	19.93	18.31
Last Price	- -	- -	- -	67.55	87.07	78.31	89.47	92.61	87.35
High Price	- -	- -	- -	68.21	92.84	88.22	91.33	106.33	106.83
Enterprise Value Average	- -	-656	-255	30,759	40,507	37,777	40,762	45,178	44,274
Enterprise Value High	- -	-656	-255	34,925	46,574	43,279	43,810	49,275	49,499
Enterprise Value Low	- -	-656	-255	21,838	33,075	32,473	36,401	40,875	40,629

Shares Outstanding	- -	433	433	433	425	415	407	398	390
Diluted Weighted Avg Shares	436	433	433	435	431	423	415	404	395
Basic Weighted Avg Shares	433	433	433	433	428	420	411	402	393
Revenue per Share	28.45	29.82	30.29	29.45	33.43	32.58	34.54	35.5	36.74
EBITDA per Share	4.83	4.68	4.6	4.22	5.4	5.39	5.93	5.56	6.09
Operating Income per Share	4.42	4.24	4.19	3.78	4.93	4.93	5.46	5.11	5.65
Basic EPS, GAAP	1.47	2.42	2.58	2.09	2.91	2.98	3.42	4.1	3.52
Basic EPS from Cont Ops	1.87	2.79	2.93	2.44	3.32	3.26	3.64	4.32	3.7
Diluted EPS, GAAP	1.46	2.42	2.58	2.08	2.89	2.96	3.39	4.07	3.5
Diluted EPS from Cont Ops	1.85	2.79	2.93	2.43	3.29	3.24	3.61	4.29	3.68
Dividend per Share	- -	- -	- -	0.6	0.92	1.11	1.31	1.51	1.65
Cash Flow per Share	3.35	3.58	3.39	3.42	4.09	3.71	3.95	3.89	4.06
Free Cash Flow per Basic Share	3.35	3.58	3.39	3.42	4.09	3.71	3.95	3.89	4.06
Cash & Equivalents per Share	- -	3.07	3.34	4.11	3.66	2.83	3.1	5.73	2.79
Book Value per Share	- -	5.26	- -	-7.03	-5	-6.44	-4.36	-1.77	-0.27
Tangible Book Value per Share	- -	-0.1	0.44	-12.6	-11.85	-15.71	-16.15	-16.4	-18.61

Otis Worldwide Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)