Otis Worldwide Corporation

Total Valuation

Otis Worldwide Corporation carries a market capitalization of 27.31B, placing it among publicly traded companies globally. Its enterprise value stands at 35.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Otis Worldwide Corporation currently has 380.70M shares outstanding.

Valuation Ratios

Otis Worldwide Corporation trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at -4.74.

Enterprise Valuation

On an enterprise value basis, Otis Worldwide Corporation trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Otis Worldwide Corporation has paid 496.00M in income taxes, reflecting an effective tax rate of 23.92.

Stock Price Statistics

Otis Worldwide Corporation's stock has declined approximately -16.82319% over the past 52 weeks. The 50-day moving average sits at 72.54, while the 200-day moving average is 80.54.

Income Statement

Over the trailing twelve months, 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 2.55B, while operating income came in at 2.38B.

Balance Sheet

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.

Cash Flow

Otis Worldwide Corporation produced 1.87B in operating cash flow over the past twelve months.

Margins

Otis Worldwide Corporation operates with 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.

Dividends & Yields

The company's payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders.

Scores

Otis Worldwide Corporation posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.