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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTIS | -8.28% | +54.09% | +9.02% | +118% |
| S&P | +12.65% | +91.73% | +13.89% | +179% |
Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. It operates through the New Equipment and Service segments. The New Equipment segment designs, manufactures, sells, and installs a wide range of passenger and freight elevators. The Service segment offers maintenance and repair services, and modernization services to upgrade elevators and escalators. The company was founded by Elisha Graves Otis in 1853 and is headquartered in Farmington, CT.
Otis reported mixed earnings in its second quarter. A deeper look shows the quarter may have been better than it appeared, but there are risks in its China business.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.69B | 4.0% |
| Gross Profit | $1.14B | 5.8% |
| Gross Margin | 30.98% | 0.5% |
| Market Cap | $35.88B | -13.8% |
| Market Cap / Employee | $0.50M | 0.0% |
| Employees | 72K | 1.4% |
| Net Income | $392.00M | -29.6% |
| EBITDA | $660.00M | 59.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $853.00M | 2.5% |
| Accounts Receivable | $4.56B | 6.3% |
| Inventory | 640 | 2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.00B | 35.9% |
| Short Term Debt | $492.00M | -70.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.81% | -3.0% |
| Return On Invested Capital | 58.78% | 2.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $337.00M | -6.9% |
| Operating Free Cash Flow | $374.00M | -5.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.76 | 27.07 | 26.18 | 26.94 | 4.08% |
| Price to Book | -7.55 | -8.46 | -7.64 | -6.68 | -19.13% |
| Price to Sales | 2.61 | 2.91 | 2.77 | 2.51 | -14.82% |
| Price to Tangible Book Value | -5.39 | -6.12 | -5.56 | -4.83 | -19.80% |
| Price to Free Cash Flow TTM | 44.72 | 49.62 | 54.59 | 52.51 | -5.67% |
| Enterprise Value to EBITDA | 71.41 | 98.81 | 75.57 | 66.19 | -43.59% |
| Free Cash Flow Yield | 2.2% | 2.0% | 1.8% | 1.9% | 6.01% |
| Total Debt | $8.74B | $8.73B | $8.12B | $8.49B | 12.44% |
No podcast episodes available.
OTIS earnings call for the period ending December 31, 2024.
OTIS earnings call for the period ending September 30, 2024.
OTIS earnings call for the period ending June 30, 2024.
OTIS earnings call for the period ending March 31, 2024.
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