Otis Worldwide OTIS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 15.4%+0.7pp | 14.8%+0.3pp | 14.5%+1.4pp | 13.1%-0.2pp | 13.2%-0.9pp | |
| Net margin | 10.1%+0.5pp | 9.6%+0.2pp | 9.4%-1.3pp | 10.7%-0.2pp | 10.8%-0.7pp | |
| EBITDA margin | 16.6%+0.6pp | 16%+0.2pp | 15.7%+1.4pp | 14.4%-0.1pp | 14.5%-0.9pp | |
| Free cash flow margin | 11.4%+1.4pp | 10%+0.8pp | 9.2%-0.3pp | 9.5%-0.7pp | 10.3%+0.2pp | |
| Returns | ||||||
| Return on assets | 13.6%+1.0pp | 12.6%-0.2pp | 12.8%-2.1pp | 14.9%+0.2pp | 14.6%-0.7pp | |
| Return on invested capital | 280%+150pp | 129.9%+9.0pp | 120.9%-30.0pp | 150.9%-64.2pp | 215.1%-33.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.9×-0.1× | 0.9×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 2.7×-0.5× | 3.3×0.0× | 3.3×-0.3× | 3.6×+1.0× | 2.6×+0.3× | |
| Per Share | ||||||
| Book value per share | -$14.58-6.8% | -$13.65+1.1% | -$13.80-1.8% | -$13.56-5.5% | -$12.85-7.2% | |
| Valuation | ||||||
| Market capitalization | $29.96B-12.0% | $34.04B-5.1% | $35.88B-6.7% | $38.45B-6.0% | $40.92B+10.6% | |
| Enterprise value | $36.64B-12.0% | $41.63B-4.0% | $43.38B-5.1% | $45.72B-1.2% | $46.27B+9.9% | |
| Price / earnings | 20.2×-4.4× | 24.6×-2.0× | 26.6×+1.2× | 25.4×-1.2× | 26.7×+4.2× | |
| Price / sales | 2×-0.3× | 2.4×-0.1× | 2.5×-0.2× | 2.7×-0.2× | 2.9×+0.3× | |
| EV / EBITDA | 15×-3.0× | 18×-1.2× | 19.3×-3.2× | 22.5×-0.1× | 22.5×+3.3× | |
| EV / sales | 2.5×-0.4× | 2.9×-0.1× | 3×-0.2× | 3.2×0.0× | 3.3×+0.3× | |
| Free cash flow yield | 5.6%+1.3pp | 4.2%+0.6pp | 3.7%+0.2pp | 3.5%0.0pp | 3.6%-0.3pp | |
| Earnings yield | 4.9%+0.9pp | 4.1%+0.3pp | 3.8%-0.2pp | 3.9%+0.2pp | 3.8%-0.7pp | |
| Dividend yield | 2.2%+0.3pp | 1.9%+0.1pp | 1.8%+0.1pp | 1.6%+0.1pp | 1.5%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Otis Worldwide's ratios come from?
- Every ratio is computed from Otis Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
