(OTIS) Otis Worldwide - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68902V1070

Elevators, Escalators, Maintenance, Modernization

Industrial Machinery & Supplies & Components
Market Cap in USD: 35,429m

IPO / Inception: 2020-03-19
12m vs SPY: -17.4%

EPS (Earnings per Share)

EPS CAGR: 10.58%
EPS Trend: 84.0%

Last SUE: 1.19
Qual. Beats: 2

Revenue

Rev. CAGR: 0.89%
Rev. Trend: 38.5%

Last SUE: 0.78
Qual. Beats: 0

Dividends

Dividend Yield	1.77%
Yield on Cost 5y	2.74%
Yield CAGR 5y	15.72%
Payout Consistency	100.0%
Payout Ratio	42.4%

Risk via 5d forecast
Volatility	19.2%
Value at Risk 5%th	32.4%
Relative Tail Risk	2.59%

Reward TTM
Sharpe Ratio	-0.03
Alpha	-10.99
CAGR/Max DD	0.23

Character TTM
Hurst Exponent	0.351
Beta	0.403
Beta Downside	0.472

Drawdowns 3y
Max DD	18.90%
Mean DD	6.62%
Median DD	5.77%

Description: OTIS Otis Worldwide December 03, 2025

Otis Worldwide Corp (NYSE:OTIS) manufactures, installs, and services elevators, escalators, and moving walkways across the United States, China, and other global markets, operating through two distinct segments: New Equipment (design, build, and sale of passenger/freight elevators and escalators) and Service (maintenance, repair, and modernization of existing assets). The New Equipment segment primarily serves real-estate developers and contractors, while the Service segment generates recurring revenue from a worldwide installed base.

Key metrics that shape Otis’s outlook include a FY2023 revenue of roughly $13.5 billion, with service contracts contributing about 70 % of total sales, providing a defensive cash-flow buffer against construction-cycle volatility. The company’s order backlog has risen to over $15 billion, reflecting strong demand in emerging-market infrastructure projects and urbanization trends in China. Additionally, rising interest rates have modestly suppressed new-equipment spending, making the high-margin service segment a critical driver of earnings stability.

For a deeper, data-driven dive into Otis’s valuation dynamics, consider exploring the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (1.35b TTM) > 0 and > 6% of Revenue (6% = 858.6m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.17% (prev -11.28%; Δ 8.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.47b > Net Income 1.35b (YES >=105%, WARN >=100%)

Net Debt (7.65b) to EBITDA (2.25b) ratio: 3.40 <= 3.0 (WARN <= 3.5)

Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (392.8m) change vs 12m ago -2.46% (target <= -2.0% for YES)

Gross Margin 30.40% (prev 30.21%; Δ 0.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 136.1% (prev 138.4%; Δ -2.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.51 (EBITDA TTM 2.25b / Interest Expense TTM 180.0m) >= 6 (WARN >= 3)

Altman Z'' 0.83

(A) -0.04 = (Total Current Assets 6.61b - Total Current Liabilities 7.07b) / Total Assets 10.77b

(B) -0.04 = Retained Earnings (Balance) -453.0m / Total Assets 10.77b

(D) -0.08 = Book Value of Equity -1.22b / Total Liabilities 16.06b

Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.20

1. Piotroski 5.0pt

2. FCF Yield 3.07%

3. FCF Margin 9.25%

4. Debt/Equity -1.57

5. Debt/Ebitda 3.40

6. ROIC - WACC (= 46.76)%

7. RoE -25.95%

8. Rev. Trend 38.46%

9. EPS Trend 84.02%

What is the price of OTIS shares?

As of January 13, 2026, the stock is trading at USD 89.49 with a total of 2,461,532 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +1.53%, over three months by +0.82% and over the past year by -0.07%.

Is OTIS a buy, sell or hold?

Otis Worldwide has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold OTIS.

Strong Buy: 2
Buy: 2
Hold: 9
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the OTIS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	104.7	17%
Analysts Target Price	104.7	17%
ValueRay Target Price	93.9	4.9%

OTIS Fundamental Data Overview January 13, 2026

P/E Trailing = 26.6283
P/E Forward = 20.3252
P/S = 2.4758
P/B = 13.1987
P/EG = 2.2379
Beta = 1.014
Revenue TTM = 14.31b USD
EBIT TTM = 2.07b USD
EBITDA TTM = 2.25b USD
Long Term Debt = 7.59b USD (from longTermDebt, last quarter)
Short Term Debt = 492.0m USD (from shortTermDebt, last quarter)
Debt = 8.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.65b USD (from netDebt column, last quarter)
Enterprise Value = 43.08b USD (35.43b + Debt 8.49b - CCE 840.0m)
Interest Coverage Ratio = 11.51 (Ebit TTM 2.07b / Interest Expense TTM 180.0m)
EV/FCF = 32.56x (Enterprise Value 43.08b / FCF TTM 1.32b)
FCF Yield = 3.07% (FCF TTM 1.32b / Enterprise Value 43.08b)
FCF Margin = 9.25% (FCF TTM 1.32b / Revenue TTM 14.31b)
Net Margin = 9.41% (Net Income TTM 1.35b / Revenue TTM 14.31b)
Gross Margin = 30.40% ((Revenue TTM 14.31b - Cost of Revenue TTM 9.96b) / Revenue TTM)
Gross Margin QoQ = 30.70% (prev 30.43%)
Tobins Q-Ratio = 4.00 (Enterprise Value 43.08b / Total Assets 10.77b)
Interest Expense / Debt = 0.72% (Interest Expense 61.0m / Debt 8.49b)
Taxrate = 24.76% (129.0m / 521.0m)
NOPAT = 1.56b (EBIT 2.07b * (1 - 24.76%))
Current Ratio = 0.94 (Total Current Assets 6.61b / Total Current Liabilities 7.07b)
Debt / Equity = -1.57 (negative equity) (Debt 8.49b / totalStockholderEquity, last quarter -5.42b)
Debt / EBITDA = 3.40 (Net Debt 7.65b / EBITDA 2.25b)
Debt / FCF = 5.78 (Net Debt 7.65b / FCF TTM 1.32b)
Total Stockholder Equity = -5.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.81% (Net Income 1.35b / Total Assets 10.77b)
RoE = -25.95% (negative equity) (Net Income TTM 1.35b / Total Stockholder Equity -5.19b)
RoCE = 86.26% (EBIT 2.07b / Capital Employed (Equity -5.19b + L.T.Debt 7.59b))
RoIC = 52.83% (NOPAT 1.56b / Invested Capital 2.95b)
WACC = 6.07% (E(35.43b)/V(43.92b) * Re(7.40%) + D(8.49b)/V(43.92b) * Rd(0.72%) * (1-Tc(0.25)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.23%
[DCF Debug] Terminal Value 85.53% ; FCFF base≈1.33b ; Y1≈1.32b ; Y5≈1.38b
Fair Price DCF = 79.97 (EV 38.81b - Net Debt 7.65b = Equity 31.17b / Shares 389.7m; r=6.07% [WACC]; 5y FCF grow -1.51% → 2.90% )
EPS Correlation: 84.02 | EPS CAGR: 10.58% | SUE: 1.19 | # QB: 2
Revenue Correlation: 38.46 | Revenue CAGR: 0.89% | SUE: 0.78 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=+0.003 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=4.48 | Chg30d=-0.008 | Revisions Net=-1 | Growth EPS=+10.0% | Growth Revenue=+5.0%

Additional Sources for OTIS Stock

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