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Otis Worldwide OTIS Current ratio

Current ratio at other companies

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OshkoshOSK
1.6×-0.1×
Comfort Systems USA logo
Comfort Systems USAFIX
1.2×+0.2×
Chart Industries logo
Chart IndustriesGTLS
1.5×0.0×
Allegion logo
AllegionALLE
1.9×-0.3×
Fortive logo
FortiveFTV
0.7×-0.3×
Terex logo
TerexTEX
1.8×-0.3×

Other financials

Income statement

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Revenue$3.6B+6.4%
Operating income$539.0M+31.1%
Net income$340.0M+39.9%
EPS (diluted)$0.87+42.6%

Balance sheet

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Cash & equivalents$844.0M-56.2%
Total debt$7.5B+3.3%
Total equity-$5.7B-10.8%
Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%
CapEx$33.0M-2.9%
Free cash flow$380.0M+144%

Valuation

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Market cap$28.11B-26.8%
Enterprise value$34.79B-20.8%
P/E19×-6.0×
P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp
Net margin10.1%-0.7pp
FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

Based on the most recent quarter.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's current ratio?
Otis Worldwide (OTIS) reported current ratio of 0.8× in Q1 2026.
How has Otis Worldwide's current ratio changed year-over-year?
Otis Worldwide's current ratio decreased by 11.2% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Otis Worldwide's current ratio?
Over 5 years (2020 to 2025), Otis Worldwide's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 1× to 0.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.