Otis Worldwide Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.9B+4.6% YoYTTM through 30 Jun 2026
Net Income $1.5B-7.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 16.5% |
| Operating Margin | 15.4% |
| Net Margin | 10.2% |
Returns
-26.4%ROE
13.6%ROA
91.1%ROIC
Balance Sheet Health
Debt / Equity-1.43x
Current Ratio0.83x
Net Debt$7.4B
Cash & Equivalents$813M
Quality Metrics
Altman Z-Score2.79
Piotroski F-Score5 / 9
FCF Margin11.5%
Rule of 4013.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $14.4B
Diluted EPS$3.89TTMFY2025: $3.50
Dividend
$0.44Per share, FY20260.65%Yield-14.4%5-yr growth
Capital Allocation
R&D Spend$154M
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Service | $9.4B | +6.0% | View detailsOrganic Service sales expected to grow mid to high single digits in 2026. |
| New Equipment | $5B | -7.0% | View detailsOrganic New Equipment sales expected to be down low single digits to flat in 2026. |
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