Otis Worldwide Corporation logo OTIS - Otis Worldwide Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $92.00 DETAILS
HIGH: $105.00
LOW: $77.00
MEDIAN: $92.00
CONSENSUS: $92.00
UPSIDE: 26.43%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue
Revenue 14,431 14,261 14,209 13,685 14,298 12,756 13,118 12,915 12,323
Cost of Revenue 10,061 10,004 10,016 9,765 10,105 8,977 9,292 9,189 8,621
Gross Profit 4,370 4,257 4,193 3,920 4,193 3,779 3,826 3,726 3,702
Operating Expenses
R&D Expenses 152 152 144 150 159 152 163 181 175
SG&A Expenses 1,979 1,818 1,823 1,725 1,948 1,924 1,810 1,735 1,648
Other Expenses 106 279 40 12 (22) 64 39 (25) (37)
Operating Expenses 2,237 2,249 2,007 1,887 2,085 2,140 2,012 1,891 1,786
Operating Income
Operating Income 2,133 2,008 2,186 2,033 2,108 1,639 1,814 1,835 1,916
Interest Expense 196 (31) 150 143 136 122 39 37 40
Interest Income 0 0 0 0 0 0 53 51 61
Profitability
EBITDA 2,308 2,232 2,440 2,262 2,311 1,830 1,994 2,025 2,174
EBIT 2,133 2,051 2,247 2,071 2,108 1,639 1,814 1,835 1,997
Income Before Tax 1,934 2,039 2,031 1,888 1,961 1,511 1,861 1,893 1,957
Income Tax Expense 479 305 533 519 541 455 594 683 1,148
Net Income 1,384 1,645 1,406 1,253 1,246 906 1,116 1,049 636
Per Share Data
EPS (Basic) 3.53 4.10 3.42 2.98 2.91 2.09 2.58 2.42 1.47
EPS (Diluted) 3.50 4.07 3.39 2.96 2.89 2.08 2.58 2.42 1.47
Shares Outstanding 393.7 401.7 411.4 420 427.7 433.2 433.1 433.1 433.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 1,096 2,300 1,274 1,189 1,565 1,782 1,446 1,329 1,554
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 4,387 4,134 4,255 4,021 3,782 3,606 3,390 3,377 2,540
Inventory 613 557 612 617 622 659 571 637 1,102
Other Current Assets 405 679 259 316 2,292 446 251 269 316
Total Current Assets 6,501 7,670 6,400 6,143 8,261 6,493 5,658 5,612 5,512
Non-Current Assets
Property, Plant & Equipment 1,297 1,123 1,143 1,168 1,300 1,316 1,256 678 626
Goodwill 1,695 1,548 1,588 1,567 1,667 1,773 1,647 1,688 1,737
Intangible Assets 343 311 335 369 419 484 490 569 659
Long-Term Investments 0 10 6 6 8 0 0 0 0
Other Non-Current Assets 817 654 645 566 624 644 636 588 555
Total Non-Current Assets 4,152 3,646 3,717 3,676 4,018 4,217 4,029 3,523 3,577
Total Assets 10,653 11,316 10,117 9,819 12,279 10,710 9,687 9,135 9,089
Current Liabilities
Account Payables 2,142 1,879 1,878 1,717 1,556 1,453 1,331 1,351 1,303
Short-Term Debt 1,056 1,351 32 670 24 701 34 27 17
Deferred Revenue 0 2,598 2,696 2,662 2,674 2,542 2,270 2,326 0
Other Current Liabilities 4,458 633 656 699 749 747 0 0 2,118
Total Current Liabilities 7,656 7,749 6,479 6,843 6,247 6,673 5,374 5,303 4,933
Non-Current Liabilities
Long-Term Debt 7,297 6,973 6,866 6,098 7,249 5,262 5 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 574 1,024 1,200 1,227 1,431 1,609 1,596 1,617 0
Total Non-Current Liabilities 8,268 8,295 8,358 7,640 9,016 7,238 1,987 1,617 0
Total Liabilities 15,924 16,044 14,837 14,483 15,263 13,911 7,361 6,920 4,933
Stockholders' Equity
Common Stock 333 265 213 162 119 59 2,458 2,277 2,552
Retained Earnings (440) (978) (2,005) (2,865) (2,256) (3,106) 0 0 0
Accumulated Other Comprehensive Income (1,087) (745) (750) (592) (763) (815) (758) (708) (587)
Total Stockholders' Equity (5,392) (4,848) (4,924) (4,870) (3,625) (3,862) 1,700 1,569 1,965
Total Liabilities & Equity 10,653 11,316 10,117 9,819 12,279 10,710 9,687 9,135 7,596
Debt Metrics
Total Debt 8,750 8,742 7,307 7,210 7,790 6,497 565 27 17
Net Debt 7,654 6,442 6,033 6,021 6,225 4,715 (881) (1,302) (1,537)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Operating Activities
Net Income 1,455 1,645 1,406 1,253 1,246 906 1,116 1,049 636
Depreciation & Amortization 175 181 193 191 203 191 180 190 177
Stock-Based Compensation 80 0 0 0 0 0 0 0 0
Change in Working Capital 15 (344) (67) (51) 154 150 (33) (15) (37)
Other Non-Cash Items (25) 112 156 183 239 284 214 199 709
Operating Cash Flow 1,596 1,563 1,627 1,560 1,750 1,480 1,469 1,550 1,450
Investing Activities
Capital Expenditure (152) (126) (138) (115) (156) (183) (145) (172) (133)
Acquisitions 0 (162) (36) 15 (80) (53) (47) (50) (53)
Purchases of Investments 0 (9) 0 0 0 (120) (5) 0 0
Sales/Maturities of Investments 0 0 0 0 113 0 0 3 0
Other Investing Activities (254) 58 (9) 67 34 3 (6) 18 0
Investing Cash Flow (406) (239) (183) (33) (89) (353) (203) (201) (186)
Financing Activities
Net Debt Issuance (663) 1,497 94 (387) 1,350 5,904 6 11 (1)
Stock Repurchased (809) (1,007) (800) (850) (725) 0 0 0 0
Dividends Paid (647) (606) (539) (465) (393) (260) 0 0 0
Other Financing Activities (302) (118) (105) (1,950) (174) (6,488) (1,139) (1,508) (1,403)
Financing Cash Flow (2,421) (234) (1,350) (3,652) 58 (844) (1,133) (1,497) (1,404)
Cash Position
Net Change in Cash (1,216) 1,041 86 (2,281) 1,693 336 117 1,329 0
Cash at Beginning 2,321 1,280 1,194 3,475 1,782 1,446 1,329 0 0
Cash at End 1,105 2,321 1,280 1,194 3,475 1,782 1,446 1,329 0
Free Cash Flow 1,444 1,437 1,489 1,445 1,594 1,297 1,324 1,378 1,317
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017
Income Statement
Revenue 14,431 14,261 14,209 13,685 14,298 12,756 13,118 12,915 12,323
Gross Profit 4,370 4,257 4,193 3,920 4,193 3,779 3,826 3,726 3,702
Operating Income 2,133 2,008 2,186 2,033 2,108 1,639 1,814 1,835 1,916
Net Income 1,384 1,645 1,406 1,253 1,246 906 1,116 1,049 636
EPS (Diluted) 3.50 4.07 3.39 2.96 2.89 2.08 2.58 2.42 1.47
Balance Sheet
Cash & Equivalents 1,096 2,300 1,274 1,189 1,565 1,782 1,446 1,329 1,554
Total Assets 10,653 11,316 10,117 9,819 12,279 10,710 9,687 9,135 9,089
Total Debt 8,750 8,742 7,307 7,210 7,790 6,497 565 27 17
Stockholders' Equity (5,392) (4,848) (4,924) (4,870) (3,625) (3,862) 1,700 1,569 1,965
Cash Flow
Operating Cash Flow 1,596 1,563 1,627 1,560 1,750 1,480 1,469 1,550 1,450
Capital Expenditure (152) (126) (138) (115) (156) (183) (145) (172) (133)
Free Cash Flow 1,444 1,437 1,489 1,445 1,594 1,297 1,324 1,378 1,317