OTIS

New York Stock Exchange

Otis Worldwide Corp. · Industrials · Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$28.03B

PE Ratio

20.6452

EV to Ebitda

14.9772

Earnings Yield

4.84%

Revenue (TTM)

$14.65B

Net Income (TTM)

$1.55B

Revenue (Annual YoY Growth)

1.19%

Revenue (Quarterly YoY Growth)

6.45%

Profit Margin

10.60%

Return on Equity

—

Debt to Equity Ratio

-1.4468

Dividend Yield

2.34%

All fundamentals

Core8 fields›

Market Cap$28.03B

Revenue TTM$14.65B

Shares Outstanding383.7M

Float404672066

Insider Ownership0.15%

Institutional Ownership87.60%

Relative Strength13.4

GARP2690

Growth Estimates19 fields›

Revenue Growth (Annual)1.19%

Revenue Growth (Quarterly YoY)6.45%

Operating Revenue Growth (Annual)0.016849

Operating Revenue Growth (Quarterly YoY)-0.000863

3-Year Revenue Growth1.79%

5-Year Revenue Growth2.50%

EPS Growth (Annual)-13.84%

EPS Growth (Quarterly YoY)43.32%

3-Year EPS Growth Rate5.77%

5-Year EPS Growth Rate10.95%

LT EPS Growth Estimates6.60%

EBITDA Growth (Annual)2.11%

EBITDA Growth (Quarterly YoY)18.69%

CFO Growth (Annual)2.11%

CFO Growth (Quarterly YoY)117.37%

FCF Growth (Annual)0.49%

FCF Growth (Quarterly YoY)143.59%

Dividend Growth (Annual)9.27%

Dividend Growth (Quarterly YoY)7.69%

Operations28 fields›

Revenue TTM$14.65B

Gross Margin TTM30.52%

Gross Margin (Quarterly)30.37%

R&D % of Revenue TTM1.04%

R&D Expenses TTM$153.0M

Operating Margin TTM15.91%

Operating Margin (Quarterly)15.06%

Operating Expenses TTM$2.14B

Profit Margin TTM10.60%

Profit Margin (Quarterly)9.90%

Net Income TTM$1.55B

EPS TTM3.7723

EPS (Quarterly)0.8727

EBIT Margin TTM15.91%

EBIT Margin (Quarterly)15.06%

EBITDA Margin TTM17.10%

EBITDA Margin (Quarterly)16.21%

EBITDA TTM$2.50B

CFO % of Revenue TTM11.06%

CFO % of Revenue (Quarterly)11.58%

CFO TTM$1.82B

Cash Margin11.99%

Capex % of Revenue TTM1.03%

Capital Expenditures$151.0M

FCF % of Revenue TTM10.01%

FCF % of Revenue (Quarterly)10.66%

FCF TTM$1.67B

Fundamental Score5

Efficiency5 fields›

ROA14.47%

ROIC48.87%

CROCI52.52%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.55%

Valuation19 fields›

P/E (TTM)20.6452

P/E Forward18.6413

P/E Ex-Cash20.0622

P/S Forward1.9741

PEG Forward0.9706

P/CFO16.8048

P/FCF18.3261

EV/EBITDA (TTM)14.9772

EV/EBITDA Forward14.0179

EV/Revenues (TTM)2.5604

EV/Revenues Forward2.4774

EV/CFO20.5326

EV/FCF (TTM)22.4837

Price to Tangible Book-4.3968

Earnings Yield4.84%

FCF Yield5.46%

Dividend Yield2.34%

Payout Ratio48.13%

Value Score6

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.0301

Relative Profit Margin (Quarterly)0.9069

Relative P/E0.6774

Relative P/S0.6561

Relative Earnings Yield1.4763

Relative Dividend Yield1.4469

Relative ROA2.0944

Relative ROIC4.0463

Liquidity15 fields›

Cash Per Share2.1882

Current Ratio0.8369

Cash & ST Assets$844.0M

Total Debt$7.97B

Goodwill & Intangibles$2.02B

Total Assets$10.54B

Total Liabilities$15.98B

Shareholders Equity$-5.68B

Debt to Equity-1.4468

Debt to Assets77.95%

Interest Expense$210.0M

Times Interest Earned11.0952

CFO to Debt (TTM)0.2162

Debt to EBITDA (TTM)3.3599

Goodwill % of Assets19.11%

Yields5 fields›

Dividend Yield2.34%

Payout Ratio48.13%

Earnings Yield4.84%

Buyback Yield3.20%

Shareholder Yield5.75%

Options Flow8 fields›

Call Volume92

Put Volume235

Put/Call Ratio2.5543478260869565

Call $ Volume21817

Put $ Volume100792

Put/Call $ Ratio4.619883577027089

Call OI7754

Put OI6317