Otis Worldwide
OTIS NYSE· Industrial Machinery & Supplies & Components
Last close · Oct 26, 2026
$75.27
KIRA · Stoqly’s AI analyst, in plain words
- Otis Worldwide had $14.4B of revenue in fiscal 2025, up 1.2% on the year before. Over five years, revenue changed +2.5% a year on average.
- Its operating margin was 14.8%, up 0.7 pts: of every 100 in sales, about 15 is left after running the business.
- Otis Worldwide made $1.4B of net profit in fiscal 2025. From fiscal 2018 to 2025, diluted EPS grew 5.4% a year.
- Free cash flow was $1.4B in fiscal 2025, 10.0% of revenue.
- Otis Worldwide returned $1.5B to shareholders in fiscal 2025, 101% of free cash flow. The diluted share count fell 2.4%.
- Otis Worldwide owes $6.9B more than it holds in cash, about 3.0 years of operating profit.
Market cap
$28.9B
P/E
19.3x
Revenue
$14.4B
Net income
$1.4B
Free cash flow
$1.4B
Operating margin
14.8%
Otis Worldwide in 30 seconds · fiscal 2025
Are sales growing?
+1.2%
Only a little. Sales grew 1.2% last year.
Does it make a profit?
9.6%
A little. It keeps 9.6% of every sale as profit.
Does profit turn into cash?
10.0%
Yes. 10.0% of sales ends up as free cash.
Is debt under control?
3.0x
Keep an eye on it. Repaying its debt would take 3.0 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
19.3x
One share costs 19.3 times its yearly profit per share. Typical for its sector: 26.0x.
What Otis Worldwide does
Otis makes, installs, services and modernizes elevators, escalators and moving walkways. It serves customers in over 200 countries and territories and has a direct presence in more than 70 countries, with more than 1,400 branches and offices. It has two segments. New Equipment designs, makes, sells and installs elevators and escalators for homes, offices, shops and infrastructure such as airports and metros. Its customers are mainly property developers and general contractors, as well as government agencies. Service maintains, repairs and modernizes elevators and escalators already in use. Otis reports: 35% of net sales came from New Equipment and 65% from Service, while Service produced 91% of segment operating profit and New Equipment 9%. About 71% of 2025 net sales came from outside the United States. Otis says it is not dependent on any single customer.
Biggest risks, in its own words
- Weakness in construction and infrastructure markets, which drives demand for new equipment.
- International risks, including trade policy, emerging markets and geopolitical conflicts.
- Reliance on suppliers, and on estimating costs and timing correctly on projects.
- Cost-cutting efforts that may not deliver the benefits expected.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 5, 2026
- Legal name
- OTIS WORLDWIDE CORPORATION
- CIK
- 0001781335
Otis Worldwide · OTIS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.3B | $13.7B | $14.2B | $14.3B | $14.4B |
| Revenue growth | 12.1% | −4.3% | 3.8% | 0.4% | 1.2% |
| Operating margin | 14.7% | 14.9% | 15.4% | 14.1% | 14.8% |
| Net income | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B |
| Net margin | 8.7% | 9.2% | 9.9% | 11.5% | 9.6% |
| Diluted EPS | $2.89 | $2.96 | $3.39 | $4.07 | $3.50 |
| Cash | |||||
| Cash from operations | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| Capital expenditure | $156M | $115M | $138M | $126M | $152M |
| Free cash flow | $1.6B | $1.4B | $1.5B | $1.4B | $1.4B |
| FCF margin | 11.2% | 10.6% | 10.5% | 10.1% | 10.0% |
| Dividends paid | $393M | $465M | $539M | $606M | $647M |
| Share buybacks | $725M | $850M | $800M | $1.0B | $809M |
| Share count change | −0.7% | −2.0% | −2.0% | −2.5% | −2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.6B | $1.2B | $1.3B | $2.3B | $1.1B |
| Debt incl. finance leases | $7.3B | $6.8B | $6.9B | $8.3B | $8.0B |
| Shareholders' equity | −$3.6B | −$4.9B | −$4.9B | −$4.8B | −$5.4B |
| Net debt / EBITDA | 2.5x | 2.5x | 2.4x | 2.8x | 3.0x |
| Current ratio | 1.3x | 0.9x | 1.0x | 1.0x | 0.9x |
| Interest coverage | 15.5x | 14.5x | 14.1x | 11.0x | 9.8x |
| Returns and quality | |||||
| Return on capital | 91.1% | 88.2% | — | — | 116.6% |
| Piotroski F-score | 7 | 5 | 7 | 5 | 5 |
| Altman Z'' | 1.4 | −0.4 | 0.4 | 0.6 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$17.2M
6 insiders
Of sales under plans
54%
$9.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Otis Worldwide · OTIS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Otis Worldwide OTIS | $28.9B | 1.2% | 14.8% | 10.0% | 116.6% | 19.3x | 5 |
| Stanley Black & Decker SWK | $15.0B | −1.5% | — | 4.6% | 6.2% | 24.2x | 6 |
| Illinois Tool Works ITW | $79.3B | 0.9% | 26.3% | 16.9% | 30.2% | 25.0x | 6 |
| W. W. Grainger GWW | $64.1B | 4.5% | 13.9% | 7.4% | 32.3% | 34.6x | 6 |
| Parker Hannifin PH | $115.9B | 8.3% | 23.6% | 18.2% | 17.6% | — | 9 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $75.27 a share, the company is worth $28.9B: 19.3 times its earnings of the last four quarters.
Otis Worldwide grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 0 of 3.
Source: SEC EDGAR XBRL filings (CIK 0001781335). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.