Otis Worldwide (OTIS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Otis Worldwide

NYSE•Industrials•Specialty Industrial Machinery

$68.70-0.55(-0.01%)After hours

Market Cap

$26.50B

P/E

16.8x

P/S

1.8x

Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.

How this company scores

WeakMetricSide Score: 54/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability8/25

Growth15/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsConsistent free cash flowConsistent growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.8x5y range 16.8x – 26.3x

Currently below its 20-quarter median.

P/S · 1.8x5y range 1.8x – 2.9x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $26.50B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $14.91B
Q. Revenue: $3.86B
TTM EBITDA: $2.29B
TTM Op. Income: $2.29B
Q. Op. Income: $575.00M
TTM Net Income: $1.58B
Q. Net Income: $449.00M
EPS: $1.12
Shares Out.: $382.60M

$14.91B in TTM revenue grew 5.2% YoY, reaching $3.86B last quarter. TTM EBITDA of $2.29B and TTM operating income of $2.29B show growth is flowing through to the bottom line. TTM net income of $1.58B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 14.9%
Op. Margin: 14.9%
Net Margin: 11.6%

Op. margin of 14.9% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 11.6% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.8x
P/S Ratio: 1.8x
P/B Ratio: N/A

At 16.8x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $11.16B
Cash: $813.00M
Long-Term Debt: $7.05B
Book Value: $-5.75B
D/E Ratio: N/A
Debt/EBITDA: 12.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $267.00M
TTM Free Cash Flow: $1.71B
FCF Margin: 11.5%
FCF / Net Income: 1.1

TTM FCF of $1.71B on $267.00M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.