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.

Otis Worldwide OTIS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	15.4%+2.2pp	14.8%+0.7pp	14.5%+0.4pp	13.1%-2.5pp	13.2%-2.3pp
Net margin	10.1%-0.7pp	9.6%-1.9pp	9.4%-2.1pp	10.7%+0.3pp	10.8%+0.8pp
EBITDA margin	16.6%+2.1pp	16%+0.6pp	15.7%+0.4pp	14.4%-2.5pp	14.5%-2.3pp
Free cash flow margin	11.4%+1.1pp	10%-0.1pp	9.2%-0.2pp	9.5%+0.7pp	10.3%+0.6pp
Returns
Return on assets	13.6%-1.0pp	12.6%-2.8pp	12.8%-3.0pp	14.9%+0.2pp	14.6%+0.1pp
Return on invested capital	280%+64.9pp	129.9%-118pp	120.9%-149pp	150.9%-322pp	215.1%+35.3pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.4×0.0×	1.4×0.0×	1.4×-0.1×
Liquidity
Current ratio	0.8×-0.1×	0.8×-0.1×	0.9×+0.1×	0.9×+0.1×	0.9×0.0×
Quick ratio	0.8×-0.1×	0.8×-0.1×	0.8×+0.1×	0.8×+0.1×	0.9×0.0×
Cash ratio	0.1×-0.1×	0×-0.3×	0.1×0.0×	0.1×0.0×	0.2×+0.1×
Leverage
Debt-to-assets	0.7×+0.1×	0.7×+0.1×	0.8×+0.2×	0.8×+0.1×	0.7×-0.1×
Net debt / EBITDA	2.7×+0.1×	3.3×+0.9×	3.3×+0.8×	3.6×+1.4×	2.6×0.0×
Per Share
Book value per share	-$14.58-13.5%	-$13.65-13.9%	-$13.80-13.4%	-$13.56-9.0%	-$12.85-4.4%
Valuation
Market capitalization	$29.96B-26.8%	$34.04B-8.0%	$35.88B-14.3%	$38.45B-1.4%	$40.92B+1.7%
Enterprise value	$36.64B-20.8%	$41.63B-1.1%	$43.38B-8.3%	$45.72B+3.4%	$46.27B-0.5%
Price / earnings	20.2×-6.4×	24.6×+2.1×	26.6×+1.0×	25.4×-1.2×	26.7×-1.5×
Price / sales	2×-0.8×	2.4×-0.2×	2.5×-0.4×	2.7×0.0×	2.9×+0.1×
EV / EBITDA	15×-7.5×	18×-1.2×	19.3×-2.4×	22.5×+3.9×	22.5×+3.2×
EV / sales	2.5×-0.8×	2.9×-0.1×	3×-0.3×	3.2×+0.1×	3.3×0.0×
Free cash flow yield	5.6%+2.0pp	4.2%+0.4pp	3.7%+0.5pp	3.5%+0.3pp	3.6%+0.1pp
Earnings yield	4.9%+1.2pp	4.1%-0.4pp	3.8%-0.1pp	3.9%+0.2pp	3.8%+0.2pp
Dividend yield	2.2%+0.7pp	1.9%+0.3pp	1.8%+0.4pp	1.6%+0.2pp	1.5%+0.1pp

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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.