OTIS WORLDWIDE CORP (OTIS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OTIS • US68902V1070
89.42 USD
-0.64 (-0.71%)
At close: Feb 11, 2026
89.42 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Taking everything into account, OTIS scores 5 out of 10 in our fundamental rating. OTIS was compared to 131 industry peers in the Machinery industry. While OTIS has a great profitability rating, there are quite some concerns on its financial health. OTIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OTIS was profitable.
- In the past year OTIS had a positive cash flow from operations.
- OTIS had positive earnings in each of the past 5 years.
- In the past 5 years OTIS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.99%, OTIS belongs to the best of the industry, outperforming 91.60% of the companies in the same industry.
- OTIS has a Return On Invested Capital of 68.16%. This is amongst the best in the industry. OTIS outperforms 100.00% of its industry peers.
- OTIS had an Average Return On Invested Capital over the past 3 years of 52.23%. This is significantly above the industry average of 10.21%.
- The 3 year average ROIC (52.23%) for OTIS is below the current ROIC(68.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.99% | ||
| ROE | N/A | ||
| ROIC | 68.16% |
ROA(3y)13.81%
ROA(5y)12.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.23%
ROIC(5y)47.92%
1.3 Margins
- OTIS's Profit Margin of 9.59% is fine compared to the rest of the industry. OTIS outperforms 70.99% of its industry peers.
- OTIS's Profit Margin has improved in the last couple of years.
- OTIS's Operating Margin of 17.66% is amongst the best of the industry. OTIS outperforms 83.21% of its industry peers.
- OTIS's Operating Margin has been stable in the last couple of years.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.66% | ||
| PM (TTM) | 9.59% | ||
| GM | 30.28% |
OM growth 3Y-0.8%
OM growth 5Y0.6%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
2. Health
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.
- OTIS has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- OTIS has an Altman-Z score of 3.27. This indicates that OTIS is financially healthy and has little risk of bankruptcy at the moment.
- OTIS has a Altman-Z score of 3.27. This is comparable to the rest of the industry: OTIS outperforms 58.78% of its industry peers.
- 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.
- OTIS has a Debt to FCF ratio (5.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 3.27 |
ROIC/WACC7.3
WACC9.34%
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 90.08% of its industry peers.
- A Quick Ratio of 0.77 indicates that OTIS may have some problems paying 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 79.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
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.
- OTIS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
- 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.
- OTIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y9.9%
EPS Next 2Y10.39%
EPS Next 3Y10.54%
EPS Next 5Y9.67%
Revenue Next Year4.77%
Revenue Next 2Y4.86%
Revenue Next 3Y4.96%
Revenue Next 5Y3.03%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OTIS is valuated rather expensively with a Price/Earnings ratio of 22.08.
- 70.99% of the companies in the same industry are more expensive than OTIS, based on the Price/Earnings ratio.
- OTIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.23.
- OTIS is valuated rather expensively with a Price/Forward Earnings ratio of 20.09.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of OTIS to the average of the S&P500 Index (28.01), we can say OTIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 20.09 |
4.2 Price Multiples
- OTIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OTIS is cheaper than 61.83% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OTIS is valued a bit cheaper than 64.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.13 | ||
| EV/EBITDA | 15.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of OTIS may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)2.2
EPS Next 2Y10.39%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
- OTIS has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
- OTIS's Dividend Yield is rather good when compared to the industry average which is at 1.14. OTIS pays more dividend than 84.73% of the companies in the same industry.
- OTIS's Dividend Yield is comparable with the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 last 3 years.
Dividend Growth(5Y)22.31%
Div Incr Years4
Div Non Decr Years4
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 2Y10.39%
EPS Next 3Y10.54%
89.42
-0.64 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners91.66%
Inst Owner Change-1.81%
Ins Owners0.1%
Ins Owner Change12.29%
Market Cap34.85B
Revenue(TTM)14.43B
Net Income(TTM)1.38B
Analysts72.73
Price Target103.12 (15.32%)
Short Float %2.21%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend1.64
Dividend Growth(5Y)22.31%
DP46.75%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-13 2026-02-13 (0.42)
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)-1.74%
PT rev (3m)0.55%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 20.09 | ||
| P/S | 2.41 | ||
| P/FCF | 24.13 | ||
| P/OCF | 21.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.4 |
EPS(TTM)4.05
EY4.53%
EPS(NY)4.45
Fwd EY4.98%
FCF(TTM)3.71
FCFY4.14%
OCF(TTM)4.1
OCFY4.58%
SpS37.03
BVpS-13.84
TBVpS-19.07
PEG (NY)2.23
PEG (5Y)2.2
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.99% | ||
| ROE | N/A | ||
| ROCE | 85.05% | ||
| ROIC | 68.16% | ||
| ROICexc | 107.45% | ||
| ROICexgc | N/A | ||
| OM | 17.66% | ||
| 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)52.23%
ROIC(5y)47.92%
ROICexc(3y)101.25%
ROICexc(5y)86.19%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)65.47%
ROCE(5y)60.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.62%
ROICexc growth 5Y12.63%
OM growth 3Y-0.8%
OM growth 5Y0.6%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 86.86% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.59% | ||
| Profit Quality | 104.34% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 3.27 |
F-Score6
WACC9.34%
ROIC/WACC7.3
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 Y9.9%
EPS Next 2Y10.39%
EPS Next 3Y10.54%
EPS Next 5Y9.67%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%
Revenue Next Year4.77%
Revenue Next 2Y4.86%
Revenue Next 3Y4.96%
Revenue Next 5Y3.03%
EBIT growth 1Y12.69%
EBIT growth 3Y0.97%
EBIT growth 5Y3.11%
EBIT Next Year17.8%
EBIT Next 3Y12.76%
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 5 / 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 22.08 and the Price/Book (PB) ratio is -6.46.
How financially healthy is OTIS WORLDWIDE CORP?
The financial health rating of OTIS WORLDWIDE CORP (OTIS) is 3 / 10.