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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Revenue
Revenue 3,566 3,796 3,690 3,595 3,350 3,675 3,548 3,601 3,437 3,620 3,523 3,720 3,346 3,439 3,344 3,488 3,414 3,569 3,620 3,701 3,408 3,493 3,268 3,029 2,966 3,353 3,313 3,351 3,101
Cost of Revenue 2,484 2,649 2,557 2,506 2,349 2,603 2,470 2,522 2,409 2,552 2,477 2,637 2,350 2,479 2,373 2,505 2,408 2,530 2,560 2,626 2,389 2,481 2,289 2,138 2,069 2,387 2,338 2,367 2,200
Gross Profit 1,082 1,147 1,133 1,089 1,001 1,072 1,078 1,079 1,028 1,068 1,046 1,083 996 960 971 983 1,006 1,039 1,060 1,075 1,019 1,012 979 891 897 966 975 984 901
Operating Expenses
R&D Expenses 38 41 36 38 37 37 40 39 36 37 36 36 35 38 37 38 37 46 39 39 35 40 37 37 38 45 39 40 39
SG&A Expenses 510 512 504 499 464 452 455 449 462 498 452 479 455 448 417 439 459 503 479 484 482 537 481 441 465 481 444 444 441
Other Expenses (5) 5 7 5 89 52 220 21 (14) 11 (13) (12) (7) (17) (12) 19 (16) (6) 0 (9) (7) (5) 7 (3) 65 4 10 19 6
Operating Expenses 543 558 547 542 590 541 715 509 484 546 475 503 483 469 442 496 480 543 518 514 510 572 525 475 568 530 493 503 486
Operating Income
Operating Income 539 589 586 547 411 531 363 570 544 522 571 580 513 491 529 487 526 496 542 561 509 440 454 416 329 436 482 481 415
Interest Expense 59 64 61 26 45 48 (150) 27 44 41 39 37 33 36 35 35 37 44 33 27 32 37 39 41 5 0 0 0 1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 3 0
Profitability
EBITDA 580 634 630 591 453 622 411 611 588 570 617 632 560 537 577 536 574 547 592 612 560 491 502 465 372 567 526 527 471
EBIT 539 589 586 547 411 574 363 570 544 522 571 580 513 491 529 487 526 496 542 561 509 440 454 416 329 522 482 481 426
Income Before Tax 480 526 521 521 366 483 512 544 500 477 532 542 480 455 493 451 489 447 507 532 475 397 413 374 327 437 504 495 425
Income Tax Expense 127 142 129 98 110 130 (45) 94 126 133 137 135 128 137 143 103 136 137 128 153 123 118 103 109 125 183 143 143 125
Net Income 340 374 374 393 243 337 540 415 353 323 376 376 331 297 324 321 311 281 331 326 308 251 266 224 165 218 317 308 273
Per Share Data
EPS (Basic) 0.88 0.96 0.96 1.00 0.61 0.85 1.35 1.03 0.87 0.79 0.92 0.91 0.80 0.71 0.77 0.76 0.73 0.66 0.78 0.76 0.71 0.58 0.61 0.52 0.38 0.50 0.73 0.71 0.63
EPS (Diluted) 0.87 0.95 0.95 0.99 0.61 0.84 1.34 1.02 0.87 0.79 0.91 0.90 0.79 0.71 0.77 0.76 0.73 0.65 0.77 0.76 0.71 0.58 0.61 0.52 0.38 0.50 0.73 0.71 0.63
Shares Outstanding 388.1 393.7 391 395.1 396.6 398.7 400.2 402.9 405.2 408 410.8 412.7 414.3 415.8 418.5 421.4 424.2 424.9 425.8 427.9 431.6 433.4 433.2 433.1 433.1 433.1 433.1 433.1 433.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q1
Current Assets
Cash & Cash Equivalents 834 1,096 840 688 1,918 2,300 827 951 884 1,274 1,636 1,219 1,117 1,189 1,034 1,218 1,235 1,565 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 (1,329)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,658
Net Receivables 4,671 3,688 3,752 4,465 4,260 4,134 4,380 4,356 4,370 4,255 4,188 4,232 4,074 4,021 3,744 3,797 3,800 3,782 3,753 3,686 3,556 3,606 3,439 3,349 3,379 3,390 0
Inventory 669 613 640 602 586 557 625 605 593 612 624 640 642 617 603 596 626 622 628 673 686 659 667 629 599 571 0
Other Current Assets 290 1,104 1,380 632 671 679 663 326 291 259 301 326 320 316 448 539 2,183 2,292 441 399 379 446 432 502 329 251 0
Total Current Assets 6,464 6,501 6,612 6,387 7,435 7,670 6,495 6,238 6,138 6,400 6,749 6,417 6,153 6,143 5,829 6,150 7,844 8,261 6,375 6,681 6,346 6,493 6,271 6,392 5,514 5,658 1,329
Non-Current Assets
Property, Plant & Equipment 1,296 1,297 1,308 1,262 1,164 1,123 1,130 1,106 1,118 1,143 1,125 1,153 1,187 1,168 1,156 1,236 1,299 1,300 1,328 1,352 1,313 1,316 1,269 1,234 1,223 1,256 0
Goodwill 1,682 1,695 1,699 1,707 1,588 1,548 1,630 1,553 1,575 1,588 1,547 1,579 1,570 1,567 1,448 1,550 1,636 1,667 1,702 1,742 1,727 1,773 1,700 1,639 1,608 1,647 0
Intangible Assets 333 343 348 357 326 311 330 330 343 335 336 355 360 369 346 385 397 419 434 458 448 484 489 458 462 490 0
Long-Term Investments 0 0 4 3 7 10 4 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 767 817 800 779 658 654 672 626 613 651 633 631 575 572 563 592 619 632 633 624 671 644 744 718 717 636 (1,329)
Total Non-Current Assets 4,078 4,152 4,159 4,108 3,743 3,646 3,766 3,620 3,653 3,717 3,641 3,718 3,692 3,676 3,513 3,763 3,951 4,018 4,097 4,176 4,159 4,217 4,202 4,049 4,010 4,029 (1,329)
Total Assets 10,542 10,653 10,771 10,495 11,178 11,316 10,261 9,858 9,791 10,117 10,390 10,135 9,845 9,819 9,342 9,913 11,795 12,279 10,472 10,857 10,505 10,710 10,473 10,441 9,524 9,687 0
Current Liabilities
Account Payables 1,975 2,142 1,758 1,739 1,618 1,879 1,779 1,716 1,641 1,878 1,655 1,744 1,515 1,717 1,521 1,616 1,507 1,556 1,662 1,569 1,459 1,453 1,392 1,349 1,102 1,331 0
Short-Term Debt 939 1,056 492 675 1,483 1,351 1,667 1,656 35 32 585 746 646 670 103 81 51 24 38 343 341 701 538 33 67 34 0
Deferred Revenue 0 0 2,800 2,816 2,870 2,598 2,787 2,804 2,951 2,696 2,784 2,889 2,983 2,662 2,706 2,738 2,930 2,674 2,758 2,815 2,826 2,542 2,503 2,463 2,541 2,270 0
Other Current Liabilities 4,810 4,458 0 0 0 633 0 0 0 656 0 0 0 699 0 0 0 749 0 0 0 747 0 0 0 0 0
Total Current Liabilities 7,724 7,656 7,065 7,246 7,892 7,749 8,097 7,895 6,318 6,479 6,749 7,158 6,823 6,843 5,992 6,338 6,242 6,247 6,363 6,716 6,395 6,673 6,291 5,762 5,355 5,374 0
Non-Current Liabilities
Long-Term Debt 6,879 7,297 7,592 7,074 6,923 6,973 5,596 5,526 6,846 6,866 6,822 6,117 6,116 6,098 6,459 6,602 6,694 7,249 5,458 5,457 5,457 5,262 5,512 6,260 6,258 5 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 974 574 996 1,004 1,035 1,024 1,062 1,039 1,159 1,200 1,136 1,177 1,215 1,227 1,299 1,366 1,414 1,431 1,520 1,552 1,575 1,609 1,678 1,618 1,721 1,596 0
Total Non-Current Liabilities 8,253 8,268 8,992 8,453 8,277 8,295 6,944 6,845 8,289 8,358 8,251 7,602 7,660 7,640 8,083 8,327 8,494 9,016 7,342 7,395 7,396 7,238 7,565 8,255 8,358 1,987 0
Total Liabilities 15,977 15,924 16,057 15,699 16,169 16,044 15,041 14,740 14,607 14,837 15,000 14,760 14,483 14,483 14,075 14,665 14,736 15,263 13,705 14,111 13,791 13,911 13,856 14,017 13,713 7,361 0
Stockholders' Equity
Common Stock 332 333 320 300 278 265 245 230 210 213 198 183 172 162 134 121 121 119 102 86 68 59 4 4 0 2,458 0
Retained Earnings (378) (440) (453) (663) (889) (978) (1,153) (1,538) (1,794) (2,005) (2,183) (2,419) (2,653) (2,865) (3,042) (3,245) (3,529) (2,256) (2,404) (2,633) (2,855) (3,106) (3,241) (3,418) 0 0 0
Accumulated Other Comprehensive Income (1,033) (1,087) (1,091) (1,056) (871) (745) (804) (751) (756) (750) (648) (689) (626) (592) (580) (748) (696) (763) (827) (803) (823) (815) (819) (843) (862) (758) 1,569
Total Stockholders' Equity (5,680) (5,392) (5,422) (5,367) (5,128) (4,848) (4,901) (5,046) (5,024) (4,924) (4,788) (4,852) (4,857) (4,870) (4,913) (4,997) (5,029) (3,625) (3,854) (3,856) (3,910) (3,862) (4,024) (4,242) (4,821) 1,700 2,215
Total Liabilities & Equity 10,542 10,653 10,771 10,495 11,178 11,316 10,261 9,858 9,791 10,117 10,390 10,135 9,845 9,819 9,342 9,913 11,795 12,279 10,472 10,857 10,505 10,710 10,473 10,441 9,524 9,687 2,215
Debt Metrics
Total Debt 8,218 8,750 8,488 8,124 8,725 8,742 7,549 7,462 7,165 7,307 7,700 7,171 7,091 7,210 6,887 7,041 7,131 7,790 5,860 6,186 6,162 6,497 6,425 6,670 6,704 565 0
Net Debt 7,384 7,654 7,648 7,436 6,807 6,442 6,722 6,520 6,281 6,033 6,064 5,952 5,974 6,021 5,853 5,823 5,896 6,225 4,307 4,263 4,437 4,715 4,692 4,758 5,497 (881) 1,329
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Operating Activities
Net Income 353 374 374 393 243 337 540 415 353 323 376 376 331 297 324 321 311 281 331 326 308 251 266 224 165 218 317 308 273
Depreciation & Amortization 41 45 44 44 42 48 48 41 44 48 46 52 47 46 48 49 48 51 50 51 51 51 48 49 43 45 44 46 45
Stock-Based Compensation 19 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4) 398 (53) (201) (129) 273 (176) (162) (279) 217 (132) (18) (134) 96 (172) (48) 73 (81) (58) 97 196 (56) 3 371 (168) 117 (28) (69) (53)
Other Non-Cash Items 0 (15) 37 53 34 37 (17) 55 37 36 34 50 36 47 39 42 55 46 67 68 58 63 61 57 103 51 57 72 34
Operating Cash Flow 413 817 374 215 190 690 394 308 171 597 306 446 278 464 239 353 504 277 357 531 585 309 348 664 159 454 364 354 297
Investing Activities
Capital Expenditure (33) (45) (37) (36) (34) (39) (32) (24) (31) (42) (34) (37) (25) (34) (24) (27) (30) (41) (31) (40) (44) (71) (37) (36) (39) (47) (35) (35) (28)
Acquisitions 0 0 (44) (46) (36) (17) (30) (81) (34) (9) (7) (4) (16) (8) 51 (20) (8) (21) (8) (27) (24) (3) (34) (11) (5) (8) (7) (13) (19)
Purchases of Investments 0 0 0 0 0 0 (9) 0 0 0 0 0 0 0 0 0 (7) 0 0 0 (18) (6) (56) 14 (72) 0 (1) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 17 0 43 50 28 20 18 49 8 0 0 0 0 0 0 0 0
Other Investing Activities 48 15 25 (77) (91) 102 (42) 16 (18) 0 0 (29) 3 (53) 2 4 0 22 19 1 28 16 (20) (17) 24 2 (15) (26) 29
Investing Cash Flow 15 (30) (56) (159) (161) 46 (113) (89) (83) (51) (41) (70) (21) (95) 72 7 (17) (20) (2) (17) (50) (64) (147) (50) (92) (53) (58) (74) (18)
Financing Activities
Net Debt Issuance (106) (138) 302 (816) (11) 1,172 2 320 3 (557) 594 89 (32) 33 23 31 (474) 1,807 (311) (5) (141) (113) (241) (35) 6,293 (12) 2 1 15
Stock Repurchased (400) 0 (248) (308) (253) (207) (200) (300) (300) (225) (225) (175) (175) (150) (300) (200) (200) 0 (219) (506) 0 0 0 0 0 0 0 0 0
Dividends Paid (163) (164) (164) (164) (155) (156) (155) (157) (138) (139) (139) (141) (120) (120) (121) (122) (102) (102) (102) (102) (87) (87) (86) (87) 0 0 0 0 0
Other Financing Activities (25) (229) (58) (6) (9) (16) (70) (4) (28) (11) (63) (17) (14) (13) (67) (1,823) (47) (26) (75) 273 (346) (55) (82) 198 (6,549) (427) (343) (42) (327)
Financing Cash Flow (694) (531) (168) (1,294) (428) 793 (423) (141) (463) (932) 167 (244) (341) (250) (465) (2,114) (823) 1,679 (707) (340) (574) (255) (409) 76 (256) (439) (341) (41) (312)
Cash Position
Net Change in Cash (261) 252 137 (1,226) (392) 1,489 (119) 64 (393) (356) 417 102 (77) 153 (189) (1,846) (399) 1,922 (370) 198 (57) 49 (179) 705 (239) 1,446 0 0 0
Cash at Beginning 1,105 853 703 1,929 2,321 832 951 887 1,280 1,636 1,219 1,117 1,194 1,041 1,230 3,076 3,475 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 0 0 0 0
Cash at End 844 1,105 840 703 1,929 2,321 832 951 887 1,280 1,636 1,219 1,117 1,194 1,041 1,230 3,076 3,475 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 0 0 0
Free Cash Flow 380 772 337 179 156 651 362 284 140 555 272 409 253 430 215 326 474 236 326 491 541 238 311 628 120 407 329 319 269
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Income Statement
Revenue 3,566 3,796 3,690 3,595 3,350 3,675 3,548 3,601 3,437 3,620 3,523 3,720 3,346 3,439 3,344 3,488 3,414 3,569 3,620 3,701 3,408 3,493 3,268 3,029 2,966 3,353 3,313 3,351 3,101
Gross Profit 1,082 1,147 1,133 1,089 1,001 1,072 1,078 1,079 1,028 1,068 1,046 1,083 996 960 971 983 1,006 1,039 1,060 1,075 1,019 1,012 979 891 897 966 975 984 901
Operating Income 539 589 586 547 411 531 363 570 544 522 571 580 513 491 529 487 526 496 542 561 509 440 454 416 329 436 482 481 415
Net Income 340 374 374 393 243 337 540 415 353 323 376 376 331 297 324 321 311 281 331 326 308 251 266 224 165 218 317 308 273
EPS (Diluted) 0.87 0.95 0.95 0.99 0.61 0.84 1.34 1.02 0.87 0.79 0.91 0.90 0.79 0.71 0.77 0.76 0.73 0.65 0.77 0.76 0.71 0.58 0.61 0.52 0.38 0.50 0.73 0.71 0.63
Balance Sheet
Cash & Equivalents 834 1,096 840 688 1,918 2,300 827 951 884 1,274 1,636 1,219 1,117 1,189 1,034 1,218 1,235 1,565 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 (1,329)
Total Assets 10,542 10,653 10,771 10,495 11,178 11,316 10,261 9,858 9,791 10,117 10,390 10,135 9,845 9,819 9,342 9,913 11,795 12,279 10,472 10,857 10,505 10,710 10,473 10,441 9,524 9,687 0
Total Debt 8,218 8,750 8,488 8,124 8,725 8,742 7,549 7,462 7,165 7,307 7,700 7,171 7,091 7,210 6,887 7,041 7,131 7,790 5,860 6,186 6,162 6,497 6,425 6,670 6,704 565 0
Stockholders' Equity (5,680) (5,392) (5,422) (5,367) (5,128) (4,848) (4,901) (5,046) (5,024) (4,924) (4,788) (4,852) (4,857) (4,870) (4,913) (4,997) (5,029) (3,625) (3,854) (3,856) (3,910) (3,862) (4,024) (4,242) (4,821) 1,700 2,215
Cash Flow
Operating Cash Flow 413 817 374 215 190 690 394 308 171 597 306 446 278 464 239 353 504 277 357 531 585 309 348 664 159 454 364 354 297
Capital Expenditure (33) (45) (37) (36) (34) (39) (32) (24) (31) (42) (34) (37) (25) (34) (24) (27) (30) (41) (31) (40) (44) (71) (37) (36) (39) (47) (35) (35) (28)
Free Cash Flow 380 772 337 179 156 651 362 284 140 555 272 409 253 430 215 326 474 236 326 491 541 238 311 628 120 407 329 319 269