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Otis Worldwide Corporation

Datakwaliteit: 100%
OTIS
NYSE Industrials Industrial - Machinery
€ 79,04
▼ € 0,50 (-0,63%)
Marktkapitalisatie: 30,80B
Dagbereik
€ 79,03 € 81,19
52-Weeksbereik
€ 78,25 € 105,95
Volume
2.349.834
50D / 200D Gem.
€ 88,77 / € 90,30
Vorige Slotkoers
€ 79,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 22,3 14,4
P/B 1,9
ROE % 11,3
Net Margin % 9,6 6,5
Rev Growth 5Y % 0,2 8,4
D/E 0,6

Belangrijkste Punten

Revenue grew 0,23% annually over 5 years — modest growth
Earnings declined -15,87% over the past year
Generating 1,44B in free cash flow
Cash machine — converts 104,34% of earnings into free cash flow
Capital efficient — spends only 1,05% of revenue on capex
ROIC of 47,64% — excellent capital efficiency

Groei

Revenue Growth (5Y)
0,23%
Revenue (1Y)1,19%
Earnings (1Y)-15,87%
FCF Growth (3Y)-1,52%

Kwaliteit

Return on Equity
N/A
ROIC47,64%
Net Margin9,59%
Op. Margin14,78%

Veiligheid

Debt / Equity
N/A
Current Ratio0,85
Interest Coverage10,88

Waardering

P/E Ratio
22,26
P/B RatioN/A
EV/EBITDA18,03
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,19% Revenue Growth (3Y) 0,78%
Earnings Growth (1Y) -15,87% Earnings Growth (3Y) -0,79%
Revenue Growth (5Y) 0,23% Earnings Growth (5Y) 2,66%
Profitability
Revenue (TTM) 14,43B Net Income (TTM) 1,38B
ROE N/A ROA 12,99%
Gross Margin 30,28% Operating Margin 14,78%
Net Margin 9,59% Free Cash Flow (TTM) 1,44B
ROIC 47,64% FCF Growth (3Y) -1,52%
Safety
Debt / Equity N/A Current Ratio 0,85
Interest Coverage 10,88 Dividend Yield 0,02%
Valuation
P/E Ratio 22,26 P/B Ratio N/A
P/S Ratio 2,13 PEG Ratio -1,79
EV/EBITDA 18,03 Dividend Yield 0,02%
Market Cap 30,80B Enterprise Value 38,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,43B 14,26B 14,21B 13,69B 14,30B
Net Income 1,38B 1,65B 1,41B 1,25B 1,25B
EPS (Diluted) 3,50 4,07 3,39 2,96 2,89
Gross Profit 4,37B 4,26B 4,19B 3,92B 4,19B
Operating Income 2,13B 2,01B 2,19B 2,03B 2,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,65B 11,32B 10,12B 9,82B 12,28B
Total Liabilities 15,92B 16,04B 14,84B 14,48B 15,26B
Shareholders' Equity -5,39B -4,85B -4,92B -4,87B -3,63B
Total Debt 8,75B 8,74B 7,31B 7,21B 7,79B
Cash & Equivalents 1,10B 2,30B 1,27B 1,19B 1,57B
Current Assets 6,50B 7,67B 6,40B 6,14B 8,26B
Current Liabilities 7,66B 7,75B 6,48B 6,84B 6,25B