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Otis Worldwide OTIS Quick ratio

Quick ratio at other companies

Oshkosh logo
OshkoshOSK
0.8×0.0×
Comfort Systems USA logo
Comfort Systems USAFIX
1.2×+0.2×
Chart Industries logo
Chart IndustriesGTLS
1.2×0.0×
Allegion logo
AllegionALLE
1.2×-0.3×
Fortive logo
FortiveFTV
0.6×-0.2×
Terex logo
TerexTEX
0.9×-0.2×

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×—
Current ratio0.8×-0.1×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

quick assets/total current liabilities=0.8×

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 quick ratio?
Otis Worldwide (OTIS) reported quick ratio of 0.8× in Q1 2026.
How has Otis Worldwide's quick ratio changed year-over-year?
Otis Worldwide's quick ratio decreased by 13.5% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Otis Worldwide's quick ratio?
Over 5 years (2020 to 2025), Otis Worldwide's quick ratio has grown at a -2.5% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.