Last Price$104.01.4%
Market Cap$41.8B
$14.3B
+0.4% YoY
$1,645.0M
+17.0% YoY
$6,322.0M
Net Debt to FCF - 4.4x
$1,437.0M
10.1% margin
OTIS Income Statement
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
Cost of revenue
$10.0B (0.1%) YoY
Pre-tax income
$2,039.0M 0.4% YoY
14.3% margin
OTIS Income statement key metrics
Annual
Quarterly
LTM
OTIS Balance Sheet
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%)
$0.0 (0.0%)
$311.0M (2.7%)
Other non-current assets
$8,317.0M (73.5%)
Financial position
$6,442.0M
Cash & Short-term
Investments
Total Debt
OTIS Balance Sheet Metrics
Annual
Quarterly
LTM
OTIS Cash Flow Statement
OTIS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,041.0M Net Change in Cash
OTIS Cash Flow Statement key 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 Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
% growth | 12,323.0 0.0% | 12,915.0 4.8% | 13,118.0 1.6% | 12,756.0 (2.8%) | 14,298.0 12.1% | 13,685.0 (4.3%) | 14,209.0 3.8% | 14,261.0 0.4% |
| Cost of Goods Sold (COGS) | 8,621.0 | 9,189.0 | 9,292.0 | 8,977.0 | 10,105.0 | 9,765.0 | 10,016.0 | 10,004.0 |
% margin | 3,702.0 30.0% | 3,726.0 28.9% | 3,826.0 29.2% | 3,779.0 29.6% | 4,193.0 29.3% | 3,920.0 28.6% | 4,193.0 29.5% | 4,257.0 29.9% |
| Operating Expenses | 1,786.0 | 1,891.0 | 2,012.0 | 2,140.0 | 2,085.0 | 1,887.0 | 2,007.0 | 2,249.0 |
| Research & Development Expenses (R&D) | 175.0 | 181.0 | 163.0 | 152.0 | 159.0 | 150.0 | 144.0 | 152.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,648.0 | 1,735.0 | 1,810.0 | 1,924.0 | 1,948.0 | 1,763.0 | 1,884.0 | 1,861.0 |
% margin | 1,916.0 15.5% | 1,835.0 14.2% | 1,814.0 13.8% | 1,639.0 12.8% | 2,108.0 14.7% | 2,033.0 14.9% | 2,186.0 15.4% | 2,008.0 14.1% |
| Interest Income | 61.0 | 51.0 | 53.0 | 122.0 | 136.0 | 143.0 | 0.0 | 0.0 |
| Interest Expense | 40.0 | 37.0 | 39.0 | 122.0 | 143.0 | 143.0 | 150.0 | 0.0 |
| Pre-tax Income | 1,957.0 | 1,893.0 | 1,861.0 | 1,511.0 | 1,961.0 | 1,888.0 | 2,031.0 | 2,039.0 |
% effective tax rate | 1,148.0 58.7% | 683.0 36.1% | 594.0 31.9% | 455.0 30.1% | 541.0 27.6% | 519.0 27.5% | 533.0 26.2% | 305.0 15.0% |
% margin | 636.0 5.2% | 1,049.0 8.1% | 1,116.0 8.5% | 906.0 7.1% | 1,246.0 8.7% | 1,253.0 9.2% | 1,406.0 9.9% | 1,645.0 11.5% |
| EPS | 1.47 | 2.42 | 2.58 | 2.09 | 2.91 | 2.98 | 3.42 | 4.10 |
| Diluted EPS | 1.46 | 2.42 | 2.58 | 2.08 | 2.89 | 2.96 | 3.39 | 4.07 |
% margin | 2,174.0 17.6% | 2,025.0 15.7% | 2,080.0 15.9% | 1,830.0 14.3% | 2,311.0 16.2% | 2,224.0 16.3% | 2,374.0 16.7% | 2,232.0 15.7% |
FAQ
What is the Otis Worldwide Corporation (OTIS) revenue?
The Otis Worldwide Corporation (OTIS) revenue is $14.3B, reflecting a year-over-year (YoY) growth of +0.4% YoY.
What is the Otis Worldwide Corporation (OTIS) Net Income?
The Otis Worldwide Corporation (OTIS) Net Income is $1,645.0M, showcasing a YoY growth of +17.0% YoY.
What is Otis Worldwide Corporation (OTIS) net debt?
What is the Otis Worldwide Corporation (OTIS) Free Cash Flow (FCF)?
The Otis Worldwide Corporation (OTIS) Free Cash Flow (FCF) stands at $1,437.0M, accounting for a 10.1% margin.