Skip to content

Otis Worldwide OTIS Net debt / EBITDA

Net debt / EBITDA at other companies

Oshkosh logo
OshkoshOSK
0.8×-0.3×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×
Chart Industries logo
Chart IndustriesGTLS
6.7×+3.0×
Allegion logo
AllegionALLE
1.9×+0.1×
Fortive logo
FortiveFTV
3.9×-0.1×
Terex logo
TerexTEX
4.6×+0.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×-0.1×

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 →

Ask your AI about Otis Worldwide's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otis Worldwide's net debt / EBITDA?
Otis Worldwide (OTIS) reported net debt / EBITDA of 2.7× in Q1 2026.
How has Otis Worldwide's net debt / EBITDA changed year-over-year?
Otis Worldwide's net debt / EBITDA increased by 5.2% year-over-year, from 2.6× to 2.7×.
What is the long-term trend for Otis Worldwide's net debt / EBITDA?
Over 5 years (2020 to 2025), Otis Worldwide's net debt / EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from 2.6× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.