Otis Worldwide OTIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 14.8%+0.7pp | 14.1%-1.3pp | 15.4%+0.5pp | 14.9%+0.1pp | |
| Net margin | 9.6%-1.9pp | 11.5%+1.6pp | 9.9%+0.7pp | 9.2%+0.4pp | |
| EBITDA margin | 16%+0.6pp | 15.3%-1.4pp | 16.7%+0.5pp | 16.3%+0.1pp | |
| Free cash flow margin | 10%-0.1pp | 10.1%-0.4pp | 10.5%-0.1pp | 10.6%-0.6pp | |
| Returns | |||||
| Return on assets | 12.6%-2.8pp | 15.4%+1.2pp | 14.1%+2.8pp | 11.3%+0.5pp | |
| Return on invested capital | 129.9%-118pp | 248.2%+60.4pp | 187.8%-38.6pp | 226.4%+25.9pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×-0.1× | 1.4×+0.2× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 1×0.0× | 1×+0.1× | 0.9×-0.4× | |
| Quick ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.4× | |
| Cash ratio | 0×-0.3× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.4× | |
| Leverage | |||||
| Debt-to-assets | 0.7×+0.1× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 3.3×+0.9× | 2.3×-0.2× | 2.5×+0.1× | 2.5×+0.6× | |
| Per Share | |||||
| Book value per share | -$13.65-13.9% | -$11.99-0.9% | -$11.88-3.2% | -$11.51-37.0% | |
| Valuation | |||||
| Market capitalization | $34.04B-8.0% | $36.99B+1.3% | $36.5B+12.1% | $32.56B-11.8% | |
| Enterprise value | $41.63B-1.1% | $42.12B-1.0% | $42.53B+11.8% | $38.05B-7.8% | |
| Price / earnings | 24.6×+2.1× | 22.5×-3.5× | 26×0.0× | 26×-3.7× | |
| Price / sales | 2.4×-0.2× | 2.6×0.0× | 2.6×+0.2× | 2.4×-0.2× | |
| EV / EBITDA | 18×-1.2× | 19.2×+1.4× | 17.9×+0.8× | 17.1×-0.7× | |
| EV / sales | 2.9×-0.1× | 3×0.0× | 3×+0.2× | 2.8×-0.1× | |
| Free cash flow yield | 4.2%+0.4pp | 3.9%-0.2pp | 4.1%-0.4pp | 4.4%+0.1pp | |
| Earnings yield | 4.1%-0.4pp | 4.4%+0.6pp | 3.9%0.0pp | 3.8%+0.5pp | |
| Dividend yield | 1.9%+0.3pp | 1.6%+0.2pp | 1.5%0.0pp | 1.4%+0.4pp |
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.
