(OTIS) Otis Worldwide - Ratings and Ratios
Elevators, Escalators, Moving Walkways, Maintenance, Modernization
OTIS EPS (Earnings per Share)
OTIS Revenue
Description: OTIS Otis Worldwide September 29, 2025
Otis Worldwide Corp (NYSE:OTIS) manufactures, installs, and services elevators, escalators, and moving walkways across the United States, China, and other international markets. The business is split into two distinct segments: New Equipment, which designs, builds, and sells passenger and freight elevators and related conveyance systems to real-estate developers, general contractors, and end-users; and Service, which provides ongoing maintenance, repair, and modernization of installed units.
In fiscal 2023, Otis generated roughly $13.6 billion in revenue, with the Service segment contributing about 70 % of total sales-a stable cash-flow engine that historically yields operating margins above 20 %. The company’s worldwide service backlog stood near $13 billion, indicating a multi-year pipeline of recurring revenue that is relatively insulated from short-term construction cycles.
Key economic drivers for Otis include global urbanization (the UN projects urban population to reach 68 % by 2050), continued commercial-real-estate development in emerging markets, and the need for modernization of aging elevator fleets in mature economies. Conversely, higher interest rates can suppress new-equipment demand by raising financing costs for large construction projects.
Sector-wide, the industrial machinery and supplies space is benefiting from a secular shift toward “smart building” technologies, where IoT-enabled elevators improve energy efficiency and tenant experience-trends that Otis is integrating through its “Gen2” and “Elevator-as-a-Service” platforms.
For a deeper quantitative breakdown of OTIS’s valuation metrics, the ValueRay platform offers a free, data-driven snapshot you may find useful.
OTIS Stock Overview
| Market Cap in USD | 35,829m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2020-03-19 |
OTIS Stock Ratings
| Growth Rating | 24.3% |
| Fundamental | 64.4% |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | -22.1% |
| Analyst Rating | 3.20 of 5 |
OTIS Dividends
| Dividend Yield 12m | 1.77% |
| Yield on Cost 5y | 2.76% |
| Annual Growth 5y | 25.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | 42.6% |
OTIS Growth Ratios
| Growth Correlation 3m | 82.2% |
| Growth Correlation 12m | -55.7% |
| Growth Correlation 5y | 83.4% |
| CAGR 5y | 12.09% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.14 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -27.79 |
| Beta | 0.990 |
| Volatility | 19.42% |
| Current Volume | 2009.1k |
| Average Volume 20d | 1947.5k |
| Stop Loss | 88.6 (-3.1%) |
| Signal | -0.29 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.51b TTM) > 0 and > 6% of Revenue (6% = 850.1m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.06% (prev -11.68%; Δ 5.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.49b <= Net Income 1.51b (YES >=105%, WARN >=100%) |
| Net Debt (7.44b) to EBITDA (2.18b) ratio: 3.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (397.3m) change vs 12m ago -2.02% (target <= -2.0% for YES) |
| Gross Margin 30.33% (prev 30.09%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 139.2% (prev 143.9%; Δ -4.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.44 (EBITDA TTM 2.18b / Interest Expense TTM 269.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.48
| (A) -0.08 = (Total Current Assets 6.39b - Total Current Liabilities 7.25b) / Total Assets 10.49b |
| (B) -0.06 = Retained Earnings (Balance) -663.0m / Total Assets 10.49b |
| (C) 0.20 = EBIT TTM 2.00b / Avg Total Assets 10.18b |
| (D) -0.09 = Book Value of Equity -1.42b / Total Liabilities 15.70b |
| Total Rating: 0.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.40
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.12% = 1.56 |
| 3. FCF Margin 9.51% = 2.38 |
| 4. Debt/Equity -1.51 = -2.50 |
| 5. Debt/Ebitda 3.41 = -2.23 |
| 6. ROIC - WACC (= 48.60)% = 12.50 |
| 7. RoE -29.90% = -2.50 |
| 8. Rev. Trend 33.43% = 2.51 |
| 9. EPS Trend 73.80% = 3.69 |
What is the price of OTIS shares?
Over the past week, the price has changed by -0.05%, over one month by +2.34%, over three months by -9.04% and over the past year by -9.68%.
Is Otis Worldwide a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OTIS is around 89.99 USD . This means that OTIS is currently overvalued and has a potential downside of -1.56%.
Is OTIS a buy, sell or hold?
- 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 | 101.3 | 10.8% |
| Analysts Target Price | 101.3 | 10.8% |
| ValueRay Target Price | 99.8 | 9.2% |
OTIS Fundamental Data Overview October 20, 2025
P/E Trailing = 24.1508
P/E Forward = 20.79
P/S = 2.5289
P/B = 13.1987
P/EG = 2.2655
Beta = 0.99
Revenue TTM = 14.17b USD
EBIT TTM = 2.00b USD
EBITDA TTM = 2.18b USD
Long Term Debt = 7.07b USD (from longTermDebt, last quarter)
Short Term Debt = 675.0m USD (from shortTermDebt, last quarter)
Debt = 8.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.44b USD (from netDebt column, last quarter)
Enterprise Value = 43.27b USD (35.83b + Debt 8.12b - CCE 688.0m)
Interest Coverage Ratio = 7.44 (Ebit TTM 2.00b / Interest Expense TTM 269.0m)
FCF Yield = 3.12% (FCF TTM 1.35b / Enterprise Value 43.27b)
FCF Margin = 9.51% (FCF TTM 1.35b / Revenue TTM 14.17b)
Net Margin = 10.68% (Net Income TTM 1.51b / Revenue TTM 14.17b)
Gross Margin = 30.33% ((Revenue TTM 14.17b - Cost of Revenue TTM 9.87b) / Revenue TTM)
Gross Margin QoQ = 30.43% (prev 30.51%)
Tobins Q-Ratio = 4.12 (Enterprise Value 43.27b / Total Assets 10.49b)
Interest Expense / Debt = 0.32% (Interest Expense 26.0m / Debt 8.12b)
Taxrate = 18.81% (98.0m / 521.0m)
NOPAT = 1.62b (EBIT 2.00b * (1 - 18.81%))
Current Ratio = 0.88 (Total Current Assets 6.39b / Total Current Liabilities 7.25b)
Debt / Equity = -1.51 (negative equity) (Debt 8.12b / totalStockholderEquity, last quarter -5.37b)
Debt / EBITDA = 3.41 (Net Debt 7.44b / EBITDA 2.18b)
Debt / FCF = 5.52 (Net Debt 7.44b / FCF TTM 1.35b)
Total Stockholder Equity = -5.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.42% (Net Income 1.51b / Total Assets 10.49b)
RoE = -29.90% (negative equity) (Net Income TTM 1.51b / Total Stockholder Equity -5.06b)
RoCE = 99.40% (EBIT 2.00b / Capital Employed (Equity -5.06b + L.T.Debt 7.07b))
RoIC = 56.52% (NOPAT 1.62b / Invested Capital 2.87b)
WACC = 7.92% (E(35.83b)/V(43.95b) * Re(9.66%) + D(8.12b)/V(43.95b) * Rd(0.32%) * (1-Tc(0.19)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.67%
[DCF Debug] Terminal Value 72.30% ; FCFE base≈1.31b ; Y1≈1.29b ; Y5≈1.32b
Fair Price DCF = 45.37 (DCF Value 17.81b / Shares Outstanding 392.5m; 5y FCF grow -2.59% → 3.0% )
EPS Correlation: 73.80 | EPS CAGR: 8.06% | SUE: 3.00 | # QB: 1
Revenue Correlation: 33.43 | Revenue CAGR: 2.67% | SUE: -1.47 | # QB: 0
Additional Sources for OTIS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle