OTIS Rating

OTIS Intrinsic Value

Key Highlights:
As of Mar 03, 2025 OTIS Relative Value is $127.0, which is undervalued by 26.1%, compared to current share price of $100.7.
As of Mar 03, 2025 OTIS DCF Value is $86.7, which is overvalued by 13.9%, compared to current share price of $100.7.
Methodology
Price per share, $
Current share price
100.7

OTIS Share Price History

1W 2.1%
1M 6.5%
6M 6.4%
YTD 15.7%
1Y 6.9%
3Y 32.8%
5Y 138.1%
10Y 138.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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OTIS Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
401M
Employees
N/A
Valuation (LTM)
28.1x
24.6x
(8.6x)
96.4x
Return on Capital
(34.9%)
15.4%
30.2%
60.2%
(33.8%)
Earnings

OTIS Stock Financials

OTIS Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$14.3B +0.4% YoY

Operating Income

$2.0B -8.1% YoY

Net Income

$1.6B +17.0% YoY

OTIS Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,563.0M -3.9% YoY

Capital Expenditure (CAPEX)

($126.0M) -8.7% YoY

Free Cash Flow (FCF)

$1,437.0M -3.5% YoY

OTIS Income Statement Overview

Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$14.3B 0.4% YoY
$4,257.0M 1.5% YoY
29.9% margin
Cost of revenue
$10.0B (0.1%) YoY
Operating income
$2,008.0M (8.1%) YoY
14.1% margin
Other: $31.0M
Operating expenses
$2,249.0M 12.1% YoY
Pre-tax income
$2,039.0M 0.4% YoY
14.3% margin
Net income
$1,645.0M 17.0% YoY
11.5% margin
Income tax
$305.0M
15.0% tax rate
R&D
$152.0M 5.6% YoY
1.1% of revenue
SG&A
$1,861.0M (1.2%) YoY
13.0% of revenue

OTIS Balance Sheet Overview

Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$11.3B
Current assets ($1,490.0M, 13.2% of total)
$2,300.0M (20.3%)
$1,490.0M (13.2%)
Other current assets
($2,300.0M) ((20.3%))
Non-current assets ($9,826.0M, 86.8% of total)
$1,198.0M (10.6%)
$311.0M (2.7%)
Other non-current assets
$8,317.0M (73.5%)
Financial position
$6,442.0M
$2,300.0M$8,742.0M
Cash & Short-term Investments
Total Debt

OTIS Stock Ratios

OTIS Earnings Surprises

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OTIS Dividends

OTIS Dividend Yield

Crunching data... Almost there!

OTIS Dividend Per Share

Competing with OTIS

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$40.4B
6.1
$106.3
5.5% undervalued
6.9%
$14.3B
$1,437.0M
0.4%
10.1%
48.1%
30.2%
(182.4%)
$113.4B
6.9
$166.8
40.1% overvalued
(4.9%)
$24.9B
$2,730.0M
7.3%
11.0%
53.5%
26.3%
53.0%
$85.5B
6.4
$480.6
26.1% overvalued
22.5%
$19.9B
$3,298.6M
0.4%
16.6%
35.8%
5.2%
63.6%
$78.1B
6.4
$214.9
18.1% overvalued
3.6%
$15.9B
$2,844.0M
(1.3%)
17.9%
44.1%
27.7%
243.5%
$68.7B
6.4
$106.9
8.8% overvalued
8.5%
$17.6B
$3,269.0M
10.3%
18.6%
43.3%
(2.0%)
20.8%
$63.3B
5.9
$585.7
0.0% overvalued
7.7%
$7,039.2M
$2,293.8M
13.9%
32.6%
69.3%
5.3%
0.0%
$55.1B
7.4
$58.7
55.2% overvalued
93.7%
$7,430.0M
$977.0M
11.9%
13.1%
46.6%
16.7%
0.1%
$50.6B
6.2
$554.4
55.8% undervalued
33.4%
$34.1B
$279.0M
0.1%
0.8%
24.6%
14.6%
59.3%
$43.8B
6.3
$138.4
25.8% overvalued
3.7%
$6,941.2M
$1,203.5M
5.2%
17.3%
51.8%
11.0%
5.9%
$33.8B
6.6
$55.9
32.3% overvalued
(9.7%)
$7,235.0M
$1,377.6M
5.2%
19.0%
42.6%
7.5%
0.0%
$32.6B
5.7
$183.8
34.0% overvalued
(1.9%)
$6,934.1M
$967.4M
(24.0%)
14.0%
45.3%
13.1%
104.1%

FAQ

What is Otis Worldwide Corporation (OTIS) stock rating?

As of today, Otis Worldwide Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Otis Worldwide Corporation (OTIS) a good stock to buy?

As of today, Otis Worldwide Corporation has a Good stock rating, which is 5.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.