Last Price$104.01.4%
Market Cap$41.8B
0.7x
Industry median - 1.1x
5Y Historical average - 0.8x
4.4x
Industry median - 1.0x
5Y Historical average - 4.0x
FCF to Interest
12.1x
Industry median - 7.7x
5Y Historical average - 23.9x
(182.4%)
Industry median - 28.5%
5Y Historical average - (173.7%)
OTIS Health Rating
OTIS Health rating
5.6
OTIS Health rating performance
OTIS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with OTIS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$41.8B | $6,322.0M | 5.6 | 1.0x | 0.7x | 4.4x | 12.1x | 2.7% | (182.4%) | |
$112.3B | $7,741.0M | 6.2 | 1.5x | 0.9x | 2.8x | 21.0x | 12.1% | 53.0% | |
$81.7B | $8,645.7M | 5.5 | 1.1x | 0.5x | 2.6x | 7.2x | 26.3% | 63.6% | |
$81.3B | $7,130.0M | 5.9 | 1.4x | 0.9x | 2.5x | 10.0x | 3.9% | 243.5% | |
$67.4B | $4,789.0M | 6.5 | 1.5x | 0.9x | 1.5x | 19.0x | 23.5% | 28.9% | |
$63.6B | ($188.2M) | 4.9 | 0.4x | 0.3x | (0.1x) | 8.8x | 28.9% | 0.0% | |
$50.5B | ($558.0M) | 5.8 | 2.2x | 0.8x | (0.6x) | 5.4x | 4.5% | 0.1% | |
$47.3B | $4,439.0M | 5.9 | 1.3x | 0.7x | 15.9x | 0.8x | 7.5% | 59.3% | |
$42.7B | $280.3M | 6.0 | 1.2x | 0.6x | 0.2x | 17.5x | 30.2% | 5.9% | |
$34.4B | ($1,538.1M) | 6.0 | 2.3x | 1.6x | (1.1x) | 6.5x | 24.3% | 0.0% | |
$31.5B | $3,142.0M | 6.5 | 1.8x | 1.2x | 3.2x | 11.9x | 0.0% | 106.7% |
FAQ
What is the Otis Worldwide Corporation (OTIS) quick ratio?
The Otis Worldwide Corporation (OTIS) quick ratio is 0.7x, compared to the industry median of 1.1x and the 5-year historical average of 0.8x.
What is the Otis Worldwide Corporation (OTIS) net debt to Free Cash Flow (FCF) ratio?
The Otis Worldwide Corporation (OTIS) net debt to FCF ratio is 4.4x, compared to the industry median of 1.0x and the 5-year historical average of (4.0x).
What is Otis Worldwide Corporation (OTIS) Free Cash Flow (FCF) to interest ratio?
Otis Worldwide Corporation (OTIS) FCF to interest ratio is 12.1x, compared to the industry median of 7.7x and the 5-year historical average of 23.9x.
What is the Otis Worldwide Corporation (OTIS) total debt to equity ratio?
The Otis Worldwide Corporation (OTIS) total debt to equity ratio is (182.4%), compared to the industry median of 28.5% and the 5-year historical average of (173.7%).