Search OTIS
Otis Worldwide Corp
NYSE · CIK 1781335
Last close64.05
Daily change-0.43 (-0.67%)
10 Years gain+60.11%
Dividends TTM1.72 (+6.17%)
Dividend yield2.67%
Fundamental Analysis
OTIS · STANDARD
SIC 3600 · Electronic & Other Electrical Equipment (No Computer Equip) · Fiscal year end 1231
Fundamental
48.5Momentum
58.6Acceleration
58.6Confidence
87.0Annual Revenue8
Quarterly Revenue31
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.2 / 25
Quality16.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet2.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.9 / 5
Signals
Gross margin expansionGross margin improved by 2.3526 percentage points.
Operating leverageOperating margin improved by 1.7277 percentage points.
Share count reductionDiluted share count declined 3.9088%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM5.55%OK
Revenue CAGR 3Y1.79%OK
Gross Margin30.12%OK
Operating Margin15.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC117.66%OK
Incremental Operating Margin 3Y24.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $14.43B | $4.26B | $2.13B | $1.60B | $1.44B | 29.55% | 14.78% | 10.01% | 134.96% | 394.9M |
| 2025 FY Dec 31, 2024 | $14.26B | $4.02B | $2.01B | $1.56B | $1.44B | 28.2% | 14.08% | 10.08% | 190.48% | 404.4M |
| 2025 FY Dec 31, 2023 | $14.21B | $4.21B | $2.19B | $1.63B | $1.49B | 29.66% | 15.38% | 10.48% | 260.47% | 414.6M |
| 2024 FY Dec 31, 2022 | $13.69B | $3.95B | $2.03B | $1.56B | $1.45B | 28.83% | 14.86% | 10.56% | 112.14% | 423M |
| 2023 FY Dec 31, 2021 | $14.30B | $4.22B | $2.11B | $1.75B | $1.59B | 29.48% | 14.74% | 11.15% | 182.04% | 431.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.71B | sum latest 4 fiscal quarters Revenue | OK | 0001781335-26-000113, 0001781335-25-000049 |
| Revenue Growth TTM | 5.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001781335-26-000113, 0001781335-25-000049 |
| Revenue CAGR 3Y | 1.79% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001781335-26-000011 |
| Revenue CAGR 5Y | 2.5% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001781335-26-000011 |
| Gross Profit CAGR 3Y | 2.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001781335-26-000011 |
| Operating Income Growth | 19.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001781335-26-000113, 0001781335-25-000049 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.12% | Gross Profit / Revenue | OK | 0001781335-26-000113, 0001781335-25-000049 |
| Operating Margin | 15.28% | Operating Income / Revenue | OK | 0001781335-26-000113, 0001781335-25-000049 |
| ROIC | 117.66% | NOPAT / Average Invested Capital | OK | 0001781335-26-000113, 0001781335-25-000049 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001781335-26-000113 |
| Current Ratio | 0.83x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001781335-26-000113 |
| Revenue per Diluted Share | $38.36 | Revenue / Diluted Shares | OK | 0001781335-26-000113, 0001781335-25-000049 |