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

$75.75+1.14(0.02%)Market closed

Market Cap

$29.86B

P/E

18.5x

P/S

2.0x

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: 67/100

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

Profitability17/25

Growth19/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsConsistent free cash flowProfit converts from 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 · 18.5x5y range 17.7x – 26.3x

Currently near its 20-quarter median.

P/S · 2.0x5y range 1.9x – 2.9x

Currently near 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 $29.86B

Metrics at a Glance

as of September 2026

Revenue & Profit

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

TTM Revenue: $15.13B
Q. Revenue: $3.91B
TTM EBITDA: $2.32B
TTM Op. Income: $2.32B
Q. Op. Income: $620.00M
TTM Net Income: $1.61B
Q. Net Income: $426.00M
EPS: $1.09
Shares Out.: $381.00M

$15.13B in TTM revenue grew 5.8% YoY, reaching $3.91B last quarter. TTM EBITDA of $2.32B and TTM operating income of $2.32B show growth is flowing through to the bottom line. TTM net income of $1.61B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 15.8%
Op. Margin: 15.8%
Net Margin: 10.9%

Op. margin of 15.8% is down 0.0% YoY — costs are rising relative to revenue. Net margin at 10.9% Over the past year, operating margin is down 0% — an improving trend.

Price Ratios

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

P/E Ratio: 18.5x
P/S Ratio: 2.0x
P/B Ratio: N/A

At 18.5x P/E, the stock trades within typical market levels. P/S of 2.0x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 26% — a weakening trend.

Assets & Liabilities

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

Total Assets: $11.31B
Cash: $866.00M
Long-Term Debt: $7.05B
Book Value: $-5.43B
D/E Ratio: N/A
Debt/EBITDA: 11.4

Cash Flow

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

Op. Cash Flow: $337.00M
TTM Free Cash Flow: $1.67B
FCF Margin: 11.1%
FCF / Net Income: 1.0

TTM FCF of $1.67B on $337.00M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 26% — a weakening trend.