OTIS WORLDWIDE CORP (OTIS) Fundamental Analysis & Valuation

NYSE:OTIS • US68902V1070

Current stock price

77.95 USD
-1.54 (-1.94%)
At close:
77.95 USD
0 (0%)
After Hours:

This OTIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OTIS Profitability Analysis

1.1 Basic Checks

  • In the past year OTIS was profitable.
  • OTIS had a positive operating cash flow in the past year.
  • In the past 5 years OTIS has always been profitable.
  • Each year in the past 5 years OTIS had a positive operating cash flow.
OTIS Yearly Net Income VS EBIT VS OCF VS FCFOTIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of OTIS (12.99%) is better than 92.37% of its industry peers.
  • OTIS has a better Return On Invested Capital (59.05%) than 100.00% of its industry peers.
  • OTIS had an Average Return On Invested Capital over the past 3 years of 52.84%. This is significantly above the industry average of 10.00%.
  • The last Return On Invested Capital (59.05%) for OTIS is above the 3 year average (52.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.99%
ROE N/A
ROIC 59.06%
ROA(3y)13.81%
ROA(5y)12.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.84%
ROIC(5y)48.29%
OTIS Yearly ROA, ROE, ROICOTIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • With a decent Profit Margin value of 9.59%, OTIS is doing good in the industry, outperforming 72.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OTIS has grown nicely.
  • Looking at the Operating Margin, with a value of 16.40%, OTIS is in the better half of the industry, outperforming 77.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OTIS has grown nicely.
  • The Gross Margin of OTIS (30.28%) is comparable to the rest of the industry.
  • OTIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.4%
PM (TTM) 9.59%
GM 30.28%
OM growth 3Y2.6%
OM growth 5Y2.65%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
OTIS Yearly Profit, Operating, Gross MarginsOTIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. OTIS Health Analysis

2.1 Basic Checks

  • OTIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, OTIS has less shares outstanding
  • OTIS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OTIS has a worse debt to assets ratio.
OTIS Yearly Shares OutstandingOTIS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
OTIS Yearly Total Debt VS Total AssetsOTIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that OTIS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.03, OTIS is in line with its industry, outperforming 50.38% of the companies in the same industry.
  • The Debt to FCF ratio of OTIS is 5.51, which is a neutral value as it means it would take OTIS, 5.51 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.51, OTIS perfoms like the industry average, outperforming 54.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Altman-Z 3.03
ROIC/WACC6.06
WACC9.75%
OTIS Yearly LT Debt VS Equity VS FCFOTIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that OTIS may have some problems paying its short term obligations.
  • OTIS has a Current ratio of 0.85. This is amonst the worse of the industry: OTIS underperforms 90.84% of its industry peers.
  • A Quick Ratio of 0.77 indicates that OTIS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.77, OTIS is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.77
OTIS Yearly Current Assets VS Current LiabilitesOTIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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5

3. OTIS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.88% over the past year.
  • Measured over the past years, OTIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.04% on average per year.
  • Looking at the last year, OTIS shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
  • OTIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
EPS 1Y (TTM)3.88%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%-3.26%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%6.45%

3.2 Future

  • Based on estimates for the next years, OTIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.00% on average per year.
  • The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y8.62%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
EPS Next 5Y11%
Revenue Next Year4.28%
Revenue Next 2Y4.56%
Revenue Next 3Y4.68%
Revenue Next 5Y4.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OTIS Yearly Revenue VS EstimatesOTIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
OTIS Yearly EPS VS EstimatesOTIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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5

4. OTIS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.39 indicates a rather expensive valuation of OTIS.
  • Based on the Price/Earnings ratio, OTIS is valued a bit cheaper than 77.10% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. OTIS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.95, the valuation of OTIS can be described as correct.
  • Based on the Price/Forward Earnings ratio, OTIS is valued cheaper than 81.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OTIS to the average of the S&P500 Index (22.24), we can say OTIS is valued slightly cheaper.
Industry RankSector Rank
PE 19.39
Fwd PE 15.95
OTIS Price Earnings VS Forward Price EarningsOTIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.89% of the companies in the same industry are more expensive than OTIS, based on the Enterprise Value to EBITDA ratio.
  • 74.81% of the companies in the same industry are more expensive than OTIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.98
EV/EBITDA 14.53
OTIS Per share dataOTIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OTIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.93
EPS Next 2Y9.85%
EPS Next 3Y9.91%

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6

5. OTIS Dividend Analysis

5.1 Amount

  • OTIS has a Yearly Dividend Yield of 2.21%.
  • OTIS's Dividend Yield is rather good when compared to the industry average which is at 1.07. OTIS pays more dividend than 90.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, OTIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • The dividend of OTIS is nicely growing with an annual growth rate of 22.31%!
  • OTIS has been paying a dividend for over 5 years, so it has already some track record.
  • OTIS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.31%
Div Incr Years5
Div Non Decr Years5
OTIS Yearly Dividends per shareOTIS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 46.75% of the earnings are spent on dividend by OTIS. This is a bit on the high side, but may be sustainable.
  • OTIS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.75%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
OTIS Yearly Income VS Free CF VS DividendOTIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
OTIS Dividend Payout.OTIS Dividend Payout, showing the Payout Ratio.OTIS Dividend Payout.PayoutRetained Earnings

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OTIS Fundamentals: All Metrics, Ratios and Statistics

OTIS WORLDWIDE CORP

NYSE:OTIS (4/24/2026, 8:04:00 PM)

After market: 77.95 0 (0%)

77.95

-1.54 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners93.65%
Inst Owner Change-0.76%
Ins Owners0.1%
Ins Owner Change4.75%
Market Cap30.30B
Revenue(TTM)14.43B
Net Income(TTM)1.38B
Analysts72.73
Price Target100.24 (28.6%)
Short Float %2.98%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend1.64
Dividend Growth(5Y)22.31%
DP46.75%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-2.46%
Max EPS beat(2)2.97%
EPS beat(4)2
Avg EPS beat(4)-0.09%
Min EPS beat(4)-2.46%
Max EPS beat(4)2.97%
EPS beat(8)3
Avg EPS beat(8)-0.86%
EPS beat(12)6
Avg EPS beat(12)0.64%
EPS beat(16)9
Avg EPS beat(16)1.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.98%
Revenue beat(12)2
Avg Revenue beat(12)-1.97%
Revenue beat(16)2
Avg Revenue beat(16)-2.19%
PT rev (1m)-3.2%
PT rev (3m)-5.11%
EPS NQ rev (1m)-5.46%
EPS NQ rev (3m)-11%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 19.39
Fwd PE 15.95
P/S 2.1
P/FCF 20.98
P/OCF 18.99
P/B N/A
P/tB N/A
EV/EBITDA 14.53
EPS(TTM)4.02
EY5.16%
EPS(NY)4.89
Fwd EY6.27%
FCF(TTM)3.71
FCFY4.77%
OCF(TTM)4.11
OCFY5.27%
SpS37.12
BVpS-13.87
TBVpS-19.11
PEG (NY)2.25
PEG (5Y)1.93
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.99%
ROE N/A
ROCE 78.98%
ROIC 59.06%
ROICexc 89.64%
ROICexgc 2431.86%
OM 16.4%
PM (TTM) 9.59%
GM 30.28%
FCFM 10.01%
ROA(3y)13.81%
ROA(5y)12.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.84%
ROIC(5y)48.29%
ROICexc(3y)101.07%
ROICexc(5y)86.08%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)67.99%
ROCE(5y)61.91%
ROICexgc growth 3YN/A
ROICexgc growth 5Y63.14%
ROICexc growth 3Y0.41%
ROICexc growth 5Y12.49%
OM growth 3Y2.6%
OM growth 5Y2.65%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
F-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Debt/EBITDA 2.8
Cap/Depr 86.86%
Cap/Sales 1.05%
Interest Coverage 10.29
Cash Conversion 62.79%
Profit Quality 104.34%
Current Ratio 0.85
Quick Ratio 0.77
Altman-Z 3.03
F-Score6
WACC9.75%
ROIC/WACC6.06
Cap/Depr(3y)75.99%
Cap/Depr(5y)73.01%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.97%
Profit Quality(3y)99.2%
Profit Quality(5y)108.17%
High Growth Momentum
Growth
EPS 1Y (TTM)3.88%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%-3.26%
EPS Next Y8.62%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
EPS Next 5Y11%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%6.45%
Revenue Next Year4.28%
Revenue Next 2Y4.56%
Revenue Next 3Y4.68%
Revenue Next 5Y4.56%
EBIT growth 1Y4.64%
EBIT growth 3Y4.43%
EBIT growth 5Y5.22%
EBIT Next Year15.44%
EBIT Next 3Y9.87%
EBIT Next 5Y11.06%
FCF growth 1Y0.49%
FCF growth 3Y-0.02%
FCF growth 5Y2.17%
OCF growth 1Y2.11%
OCF growth 3Y0.76%
OCF growth 5Y1.52%

OTIS WORLDWIDE CORP / OTIS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OTIS WORLDWIDE CORP?

ChartMill assigns a fundamental rating of 5 / 10 to OTIS.


What is the valuation status for OTIS stock?

ChartMill assigns a valuation rating of 5 / 10 to OTIS WORLDWIDE CORP (OTIS). This can be considered as Fairly Valued.


How profitable is OTIS WORLDWIDE CORP (OTIS) stock?

OTIS WORLDWIDE CORP (OTIS) has a profitability rating of 8 / 10.


What are the PE and PB ratios of OTIS WORLDWIDE CORP (OTIS) stock?

The Price/Earnings (PE) ratio for OTIS WORLDWIDE CORP (OTIS) is 19.39 and the Price/Book (PB) ratio is -5.62.


Is the dividend of OTIS WORLDWIDE CORP sustainable?

The dividend rating of OTIS WORLDWIDE CORP (OTIS) is 6 / 10 and the dividend payout ratio is 46.75%.