OTIS WORLDWIDE CORP (OTIS) Fundamental Analysis & Valuation

NYSE:OTIS • US68902V1070

87.57 USD
-1.65 (-1.85%)
At close: Mar 9, 2026
87.57 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall OTIS gets a fundamental rating of 5 out of 10. We evaluated OTIS against 131 industry peers in the Machinery industry. OTIS has an excellent profitability rating, but there are concerns on its financial health. OTIS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • OTIS had a positive operating cash flow in each of the past 5 years.
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

  • OTIS has a better Return On Assets (12.99%) than 91.60% of its industry peers.
  • The Return On Invested Capital of OTIS (59.05%) is better 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 10.16%.
  • The 3 year average ROIC (52.84%) for OTIS is below the current ROIC(59.05%), indicating increased profibility in the last year.
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

  • OTIS's Profit Margin of 9.59% is fine compared to the rest of the industry. OTIS outperforms 70.23% of its industry peers.
  • In the last couple of years the Profit Margin of OTIS has grown nicely.
  • OTIS has a better Operating Margin (16.40%) than 78.63% of its industry peers.
  • OTIS's Operating Margin has improved in the last couple of years.
  • OTIS has a Gross Margin of 30.28%. This is comparable to the rest of the industry: OTIS outperforms 48.85% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OTIS is creating value.
  • Compared to 1 year ago, OTIS has less shares outstanding
  • The number of shares outstanding for OTIS has been reduced compared to 5 years ago.
  • The debt/assets ratio for OTIS is higher compared to a year ago.
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 3.17 indicates that OTIS is not in any danger for bankruptcy at the moment.
  • OTIS has a Altman-Z score (3.17) which is comparable to the rest of the industry.
  • OTIS has a debt to FCF ratio of 5.51. This is a neutral value as OTIS would need 5.51 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.51, OTIS is in line with its industry, outperforming 55.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Altman-Z 3.17
ROIC/WACC6.72
WACC8.79%
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

  • OTIS has a Current Ratio of 0.85. This is a bad value and indicates that OTIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OTIS (0.85) is worse than 90.08% of its industry peers.
  • OTIS has a Quick Ratio of 0.85. This is a bad value and indicates that OTIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OTIS's Quick ratio of 0.77 is on the low side compared to the rest of the industry. OTIS is outperformed by 77.10% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. OTIS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.74% over the past year.
  • OTIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.04% yearly.
  • The Revenue has been growing slightly by 1.19% in the past 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)5.74%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%10.75%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y9.22%
EPS Next 2Y9.95%
EPS Next 3Y9.89%
EPS Next 5Y9.67%
Revenue Next Year4.71%
Revenue Next 2Y4.8%
Revenue Next 3Y4.88%
Revenue Next 5Y3.03%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. OTIS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.62, OTIS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of OTIS indicates a somewhat cheap valuation: OTIS is cheaper than 67.18% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OTIS to the average of the S&P500 Index (26.45), we can say OTIS is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.80, which indicates a rather expensive current valuation of OTIS.
  • OTIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OTIS is cheaper than 62.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, OTIS is valued at the same level.
Industry RankSector Rank
PE 21.62
Fwd PE 19.8
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

  • OTIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.36% 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 23.57
EV/EBITDA 16.01
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)2.34
PEG (5Y)2.15
EPS Next 2Y9.95%
EPS Next 3Y9.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OTIS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.85%, OTIS has a reasonable but not impressive dividend return.
  • OTIS's Dividend Yield is rather good when compared to the industry average which is at 1.13. OTIS pays more dividend than 84.73% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OTIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • On average, the dividend of OTIS grows each year by 22.31%, which is quite nice.
  • 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 last 3 years.
Dividend Growth(5Y)22.31%
Div Incr Years4
Div Non Decr Years4
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.
  • The dividend of OTIS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.75%
EPS Next 2Y9.95%
EPS Next 3Y9.89%
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 (3/9/2026, 8:04:00 PM)

After market: 87.57 0 (0%)

87.57

-1.65 (-1.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners93.38%
Inst Owner Change12.9%
Ins Owners0.11%
Ins Owner Change4.87%
Market Cap34.04B
Revenue(TTM)14.43B
Net Income(TTM)1.38B
Analysts72.73
Price Target103.56 (18.26%)
Short Float %3.11%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend1.64
Dividend Growth(5Y)22.31%
DP46.75%
Div Incr Years4
Div Non Decr Years4
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)0.43%
PT rev (3m)-0.58%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)-5.27%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 19.8
P/S 2.36
P/FCF 23.57
P/OCF 21.33
P/B N/A
P/tB N/A
EV/EBITDA 16.01
EPS(TTM)4.05
EY4.62%
EPS(NY)4.42
Fwd EY5.05%
FCF(TTM)3.71
FCFY4.24%
OCF(TTM)4.11
OCFY4.69%
SpS37.12
BVpS-13.87
TBVpS-19.11
PEG (NY)2.34
PEG (5Y)2.15
Graham NumberN/A
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 3.17
F-Score6
WACC8.79%
ROIC/WACC6.72
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)5.74%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%10.75%
EPS Next Y9.22%
EPS Next 2Y9.95%
EPS Next 3Y9.89%
EPS Next 5Y9.67%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%
Revenue Next Year4.71%
Revenue Next 2Y4.8%
Revenue Next 3Y4.88%
Revenue Next 5Y3.03%
EBIT growth 1Y4.64%
EBIT growth 3Y4.43%
EBIT growth 5Y5.22%
EBIT Next Year16.27%
EBIT Next 3Y10.09%
EBIT Next 5Y8.67%
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 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 4 / 10 to OTIS WORLDWIDE CORP (OTIS). This can be considered as Fairly Valued.


What is the profitability of OTIS stock?

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


Can you provide the PE and PB ratios for OTIS stock?

The Price/Earnings (PE) ratio for OTIS WORLDWIDE CORP (OTIS) is 21.62 and the Price/Book (PB) ratio is -6.31.


How financially healthy is OTIS WORLDWIDE CORP?

The financial health rating of OTIS WORLDWIDE CORP (OTIS) is 3 / 10.