O1TI34.SA

Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$168.64B

PE Ratio

148.38386154890864

EV to Ebitda

—

Earnings Yield

0.67%

Revenue (TTM)

$2.65B

Net Income (TTM)

$239.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.60%

Profit Margin

9.16%

Return on Equity

—

Debt to Equity Ratio

-1.3356401384083045

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$168.64B

Revenue TTM$2.65B

Shares Outstanding4.15B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-3.60%

EPS Growth (Quarterly YoY)7.60%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-2.53%

CFO Growth (Quarterly YoY)-32.68%

FCF Growth (Quarterly YoY)-33.64%

Dividend Growth (Quarterly YoY)18.63%

Operations22 fields›

Revenue TTM$2.65B

Gross Margin TTM28.81%

Gross Margin (Quarterly)29.04%

Operating Margin TTM15.32%

Operating Margin (Quarterly)15.82%

Operating Expenses TTM$0.00M

Profit Margin TTM9.16%

Profit Margin (Quarterly)9.69%

Net Income TTM$239.4M

EPS TTM1.57

EPS (Quarterly)0.07809694295012533

EBIT Margin TTM16.72%

EBITDA Margin TTM16.72%

EBITDA Margin (Quarterly)17.25%

EBITDA TTM$442.8M

CFO % of Revenue TTM10.03%

CFO % of Revenue (Quarterly)7.15%

CFO TTM$265.7M

Capex % of Revenue TTM0.89%

Capital Expenditures$23.6M

FCF % of Revenue (Quarterly)11.65%

FCF TTM$242.1M

Efficiency1 fields›

ROA11.86%

Valuation12 fields›

P/E (TTM)148.38386154890864

P/E Forward23.0947

PEG3.3213

P/CFO133.68596994610343

P/FCF146.72329075619504

EV/Revenues (TTM)15.1401

Price To Book-37.36023544392428

Price to Tangible Book-27.367054828686445

Earnings Yield0.67%

FCF Yield0.68%

Dividend Yield0.00%

Payout Ratio38.14%

Liquidity8 fields›

Current Ratio1.3223947494797503

Goodwill & Intangibles$1794.00T

Total Assets$1.81B

Total Liabilities$11.37B

Shareholders Equity$-950.8M

Debt to Equity-1.3356401384083045

Interest Expense$0.00M

Goodwill % of Assets19203596.66%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio38.14%

Earnings Yield0.67%

Buyback Yield-1.93%