Otis Worldwide Corporation financials

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OTIS CIK 0001781335

Source: EDGAR filings · Built 2026-06-02T03:46:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.44B 1.44B 1.49B 1.45B 1.59B 1.30B
EBITDA 2.31B 2.19B 2.38B 2.22B 2.31B 1.83B
Working Capital -1.16B -79.00M -79.00M -700.00M 2.01B -180.00M
Net Debt 7.67B 6.54B 6.11B 6.20B 6.25B 5.42B
Gross Margin — — — — — 7.93%
Operating Margin 14.78% 14.08% 15.38% 14.86% 14.74% 12.85%
Net Margin 9.59% 11.54% 9.90% 9.16% 8.71% 7.10%
Return on Equity (ROE) -25.67% -33.93% -28.55% -25.73% -34.37% -23.46%
Return on Assets (ROA) 12.99% 14.54% 13.90% 12.76% 10.15% 8.46%
Current Ratio 0.85× 0.99× 0.99× 0.90× 1.32× 0.97×
Debt-to-Equity -1.63× -1.82× -1.50× -1.52× -2.16× -1.86×
Effective Tax Rate 24.77% 14.96% 26.24% 27.49% 27.59% 30.11%
Cash Conversion Ratio 1.15× 0.95× 1.16× 1.25× 1.40× 1.63×
Accruals Ratio -0.02× 0.01× -0.02× -0.03× -0.04× -0.05×
SBC % of Revenue 0.55% 0.51% 0.45% 0.49% 0.45% 0.49%
CapEx Coverage 10.50× 12.40× 11.79× 13.57× 11.22× 8.09×
Free Cash Flow Per Share $3.66 $3.55 $3.59 $3.42 $3.69 $2.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.96× 22.75× 26.39× 26.46× 30.13× 32.48×
P/FCF 23.89× 26.06× 24.91× 22.92× 23.56× 22.63×
FCF Yield 4.19% 3.84% 4.01% 4.36% 4.24% 4.42%
EV / EBITDA 19.95× 21.54× 19.00× 18.13× 19.08× 18.96×
P/S 2.66× 2.85× 2.75× 2.49× 2.65× 2.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.43B 14.26B 14.21B 13.69B 14.30B 12.76B
Gross Profit — — — — — 1.01B
Research and Development Expense 152.00M 152.00M 144.00M 150.00M 159.00M 152.00M
Selling, General and Administrative Expense 1.98B 1.86B 1.88B 1.76B 1.95B 1.92B
Operating Income (Loss) 2.13B 2.01B 2.19B 2.03B 2.11B 1.64B
Income Tax Expense (Benefit) 479.00M 305.00M 533.00M 519.00M 541.00M 455.00M
Net Income (Loss) Attributable to Parent 1.38B 1.65B 1.41B 1.25B 1.25B 906.00M
Earnings Per Share, Basic $3.52 $4.10 $3.42 $2.98 $2.91 $2.09
Weighted Average Number of Shares Outstanding, Basic 392.80M 401.70M 411.40M 420.00M 427.70M 433.20M
Earnings Per Share, Diluted $3.50 $4.07 $3.39 $2.96 $2.89 $2.08
Weighted Average Number of Shares Outstanding, Diluted 394.90M 404.40M 414.60M 423.00M 431.40M 434.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.10B 2.30B 1.27B 1.19B 1.56B 1.78B
Assets, Current 6.50B 7.67B 6.40B 6.14B 8.26B 6.49B
Assets 10.65B 11.32B 10.12B 9.82B 12.28B 10.71B
Long-term Debt 7.74B 8.27B 6.87B 6.63B 7.25B 5.26B
Liabilities, Current 7.66B 7.75B 6.48B 6.84B 6.25B 6.67B
Long-term Debt, Excluding Current Maturities 6.90B 6.97B 6.87B 6.10B 7.25B 5.26B
Liabilities 15.92B 16.04B 14.84B 14.48B 15.26B 13.91B
Stockholders' Equity Attributable to Parent -5.39B -4.85B -4.92B -4.87B -3.63B -3.86B
Common Stock, Shares, Outstanding — 438.60M 437.00M 435.60M 434.70M 433.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.60B 1.56B 1.63B 1.56B 1.75B 1.48B
Net Cash Provided by (Used in) Investing Activities -406.00M -164.00M -183.00M -33.00M -89.00M -353.00M
Payments for Repurchase of Common Stock 809.00M 1.01B 800.00M 850.00M 725.00M 0
Net Cash Provided by (Used in) Financing Activities -2.42B -309.00M -1.35B -3.65B 58.00M -844.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OTIS CIK 0001781335), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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