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Otis Worldwide OTIS Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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AllegionALLE
5.6%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
5.4%-0.6pp
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AmerescoAMRC
12%-0.1pp
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flyExclusiveFLYX
12%+3.1pp
GTL
GTLSGTLS

Other financials

Income statement

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Revenue$3.9B+7.3%
Operating income$575.0M+5.1%
Net income$428.0M+8.9%
EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%
Total debt$7.7B-3.9%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.38B-20.6%
Enterprise value$34.2B-18.1%
P/E18.1×-4.7×
P/S1.8×-0.6×

Profitability

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Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate.

The official record: Otis Worldwide’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's weighted-average discount rate?
Otis Worldwide (OTIS) reported weighted-average discount rate of 3.6% in Q4 2025.
How has Otis Worldwide's weighted-average discount rate changed year-over-year?
Otis Worldwide's weighted-average discount rate increased by 9.1% year-over-year, from 3.3% to 3.6%.
What is the long-term trend for Otis Worldwide's weighted-average discount rate?
Over 5 years (2020 to 2025), Otis Worldwide's weighted-average discount rate has grown at a 26.8% compound annual growth rate (CAGR), from 1.1% to 3.6%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.