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Otis Worldwide OTIS Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
0.7×0.0×
Oshkosh logo
OshkoshOSK
0.2×-0.1×
Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
3.4×—
Allegion logo
AllegionALLE
1×-0.2×
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
0.5×+0.1×

Other financials

Income statement

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Revenue$3.9B+7.3%
Operating income$575.0M+5.1%
Net income$428.0M+8.9%
EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%
Total debt$7.7B-3.9%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.83B-18.5%
Enterprise value$34.64B-16.3%
P/E18.4×-4.2×
P/S1.9×-0.5×

Profitability

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Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

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Return on equity60.1%—
Current ratio0.8×0.0×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The source filing: Otis Worldwide’s 10-K, filed February 3, 2023. Open the filing →

Filed
Feb 3, 2023
Fiscal year
FY2022
Accession
0001781335-23-000009

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.