NYSE:OTIS
Otis Worldwide Corporation
- Stock
Last Close
96.56
17/05 20:00
Market Cap
36.27B
Beta: 0.81
Volume Today
1.56M
Avg: 1.76M
PE Ratio
26.35
PFCF: 24.96
Dividend Yield
1.44%
Payout:38.34%
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 1.10B 17.21% | 1.35B 22.41% | 1.39B 3.19% | 1.45B 4.38% | 1.46B 0.41% | 1.57B 7.54% | 1.66B 5.93% | 1.56B 6.38% | 1.51B 3.15% | 1.62B 7.23% | 1.52B 5.88% | 1.72B 12.89% | 1.51B 11.76% | 1.74B 15.12% | 1.66B 5.10% | 1.88B 13.47% | 1.64B 12.62% | |
accumulated other comprehensive income loss | -758M - | -862M 13.72% | -843M 2.20% | -819M 2.85% | -815M 0.49% | -823M 0.98% | -803M 2.43% | -827M 2.99% | -763M 7.74% | -696M 8.78% | -748M 7.47% | -580M 22.46% | -592M 2.07% | -626M 5.74% | -689M 10.06% | -648M 5.95% | -750M 15.74% | -756M 0.80% | |
cash and cash equivalents | 1.45B - | 1.21B 16.53% | 1.91B 58.41% | 1.73B 9.36% | 1.78B 2.83% | 1.73B 3.20% | 1.92B 11.48% | 1.55B 19.24% | 1.56B 0.77% | 1.24B 21.09% | 1.22B 1.38% | 1.03B 15.11% | 1.19B 14.99% | 1.12B 6.06% | 1.22B 9.13% | 1.64B 34.21% | 1.27B 22.13% | 884M 30.61% | |
cash and short term investments | 1.45B - | 1.21B 16.53% | 1.91B 58.41% | 1.73B 9.36% | 1.78B 2.83% | 1.73B 3.20% | 1.92B 11.48% | 1.55B 19.24% | 1.56B 0.77% | 1.24B 21.09% | 1.22B 1.38% | 1.03B 15.11% | 1.19B 14.99% | 1.12B 6.06% | 1.22B 9.13% | 1.64B 34.21% | 1.27B 22.13% | 884M 30.61% | |
common stock | -3.96B - | 4M 100.10% | 4M 0% | 59M 1,375% | 68M 15.25% | 86M 26.47% | 102M 18.60% | 119M 16.67% | 121M 1.68% | 121M 0% | 134M 10.74% | 162M 20.90% | 172M 6.17% | 183M 6.40% | 198M 8.20% | 213M 7.58% | 210M 1.41% | ||
deferred revenue | 2.27B - | 2.54B 11.94% | 2.46B 3.07% | 2.50B 1.62% | 2.54B 1.56% | 2.83B 11.17% | 2.81B 0.39% | 2.76B 2.02% | 2.67B 3.05% | 2.93B 9.57% | 2.74B 6.55% | 2.71B 1.17% | 2.66B 1.63% | 2.98B 12.06% | 2.89B 3.15% | 2.78B 3.63% | 323M 88.40% | 303M 6.19% | |
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 1.65B - | 1.61B 2.37% | 1.64B 1.93% | 1.70B 3.72% | 1.77B 4.29% | 1.73B 2.59% | 1.74B 0.87% | 1.70B 2.30% | 1.67B 2.06% | 1.64B 1.86% | 1.55B 5.26% | 1.45B 6.58% | 1.57B 8.22% | 1.57B 0.19% | 1.58B 0.57% | 1.55B 2.03% | 1.59B 2.65% | 1.57B 0.82% | |
goodwill and intangible assets | 2.14B - | 2.07B 3.14% | 2.10B 1.30% | 2.19B 4.39% | 2.26B 3.11% | 2.17B 3.63% | 2.20B 1.15% | 2.14B 2.91% | 2.09B 2.34% | 2.03B 2.54% | 1.94B 4.82% | 1.79B 7.29% | 1.94B 7.92% | 1.93B 0.31% | 1.93B 0.21% | 1.88B 2.64% | 1.92B 2.12% | 1.92B 0.26% | |
intangible assets | 490M - | 462M 5.71% | 458M 0.87% | 489M 6.77% | 484M 1.02% | 448M 7.44% | 458M 2.23% | 434M 5.24% | 419M 3.46% | 397M 5.25% | 385M 3.02% | 346M 10.13% | 369M 6.65% | 360M 2.44% | 355M 1.39% | 336M 5.35% | 335M 0.30% | 343M 2.39% | |
inventory | 571M - | 599M 4.90% | 629M 5.01% | 667M 6.04% | 659M 1.20% | 686M 4.10% | 673M 1.90% | 628M 6.69% | 622M 0.96% | 626M 0.64% | 596M 4.79% | 603M 1.17% | 617M 2.32% | 642M 4.05% | 640M 0.31% | 624M 2.50% | 612M 1.92% | 593M 3.10% | |
long term debt | 386M - | 6.64B 1,619.43% | 6.64B 0% | 5.89B 11.30% | 5.63B 4.38% | 5.82B 3.41% | 5.84B 0.38% | 5.82B 0.36% | 7.58B 30.28% | 7.08B 6.66% | 6.96B 1.68% | 6.78B 2.54% | 6.41B 5.47% | 6.45B 0.50% | 6.42B 0.31% | 7.12B 10.74% | 7.16B 0.60% | 7.13B 0.39% | |
long term investments | |||||||||||||||||||
net debt | -886M - | 5.50B 720.43% | 4.76B 13.44% | 4.69B 1.39% | 4.55B 3.07% | 4.44B 2.44% | 4.26B 3.92% | 4.31B 1.03% | 6.04B 40.33% | 5.90B 2.45% | 5.82B 1.22% | 5.85B 0.50% | 5.89B 0.70% | 5.97B 1.36% | 5.95B 0.37% | 6.06B 1.88% | 5.92B 2.44% | 6.28B 6.17% | |
net receivables | 3.39B - | 3.38B 0.32% | 3.35B 0.89% | 3.44B 2.69% | 3.61B 4.86% | 3.56B 1.39% | 3.69B 3.66% | 3.75B 1.82% | 3.78B 0.77% | 3.80B 0.48% | 3.80B 0.08% | 3.74B 1.40% | 4.02B 7.40% | 4.07B 1.32% | 4.23B 3.88% | 4.19B 1.04% | 3.54B 15.52% | 3.65B 3.28% | |
other assets | |||||||||||||||||||
other current assets | 251M - | 329M 31.08% | 502M 52.58% | 432M 13.94% | 446M 3.24% | 379M 15.02% | 399M 5.28% | 441M 10.53% | 382M 13.38% | 342M 10.47% | 527M 54.09% | 441M 16.32% | 311M 29.48% | 320M 2.89% | 326M 1.88% | 301M 7.67% | 976M 224.25% | 1.01B 3.18% | |
other current liabilities | 1.60B - | 1.65B 2.88% | 1.92B 16.53% | 1.86B 3.08% | 1.98B 6.40% | 1.77B 10.52% | 1.99B 12.44% | 1.91B 4.22% | 1.99B 4.62% | 1.75B 11.99% | 1.90B 8.49% | 1.66B 12.66% | 1.79B 7.94% | 1.68B 6.41% | 1.78B 5.96% | 1.73B 3.04% | 4.57B 164.87% | 4.34B 5.03% | |
other liabilities | |||||||||||||||||||
other non current assets | 636M - | 717M 12.74% | 718M 0.14% | 744M 3.62% | 644M 13.44% | 671M 4.19% | 624M 7.00% | 633M 1.44% | 632M 0.16% | 619M 2.06% | 592M 4.36% | 563M 4.90% | 572M 1.60% | 575M 0.52% | 631M 9.74% | 633M 0.32% | 651M 2.84% | 617M 5.22% | |
other non current liabilities | 1.60B - | 1.82B 13.43% | 1.71B 5.62% | 1.78B 3.62% | 1.69B 4.73% | 1.64B 3.07% | 1.61B 1.52% | 1.58B 2.04% | 1.59B 0.57% | 1.41B 11.13% | 1.37B 3.39% | 1.30B 4.90% | 1.23B 5.54% | 1.22B 0.98% | 1.30B 7.24% | 1.14B 12.82% | 1.20B 5.63% | 1.16B 3.42% | |
othertotal stockholders equity | 2.46B - | 15M - | 32M 113.33% | -300M - | -506M 68.67% | -725M 43.28% | -725M 0% | -925M 27.59% | -1.13B 21.62% | -1.43B 26.67% | -1.57B 10.53% | -1.75B 11.11% | -1.93B 10.11% | -2.15B 11.83% | -2.38B 10.53% | -2.68B 12.68% | |||
preferred stock | |||||||||||||||||||
property plant equipment net | 1.26B - | 1.22B 2.63% | 1.23B 0.90% | 1.27B 2.84% | 1.32B 3.70% | 1.31B 0.23% | 1.35B 2.97% | 1.33B 1.78% | 1.30B 2.11% | 1.30B 0.08% | 1.24B 4.85% | 1.16B 6.47% | 1.17B 1.04% | 1.19B 1.63% | 1.15B 2.86% | 1.13B 2.43% | 1.14B 1.60% | 1.12B 2.19% | |
retained earnings | -3.42B - | -3.24B 5.18% | -3.08B 5.09% | -2.85B 7.18% | -2.63B 7.78% | -2.40B 8.70% | -2.26B 6.16% | -3.53B 56.43% | -3.25B 8.05% | -3.04B 6.26% | -2.87B 5.82% | -2.65B 7.40% | -2.42B 8.82% | -2.18B 9.76% | -2.00B 8.15% | -1.79B 10.52% | |||
short term debt | 174M - | 67M 61.49% | 33M 50.75% | 538M 1,530.30% | 701M 30.30% | 341M 51.36% | 343M 0.59% | 38M 88.92% | 24M 36.84% | 51M 112.50% | 81M 58.82% | 103M 27.16% | 670M 550.49% | 646M 3.58% | 746M 15.48% | 585M 21.58% | 32M 94.53% | 35M 9.38% | |
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | 273M - | 428M 56.78% | 427M 0.23% | 456M 6.79% | 284M 37.72% | 341M 20.07% | 334M 2.05% | 352M 5.39% | 239M 32.10% | 311M 30.13% | 306M 1.61% | 290M 5.23% | 215M 25.86% | 281M 30.70% | 284M 1.07% | 290M 2.11% | 323M 11.38% | 303M 6.19% | |
total assets | 9.69B - | 9.52B 1.68% | 10.44B 9.63% | 10.47B 0.31% | 10.71B 2.26% | 10.51B 1.91% | 10.86B 3.35% | 10.47B 3.55% | 12.28B 17.26% | 11.79B 3.94% | 9.91B 15.96% | 9.34B 5.76% | 9.82B 5.11% | 9.85B 0.26% | 10.13B 2.95% | 10.39B 2.52% | 10.12B 2.63% | 9.79B 3.22% | |
total current assets | 5.66B - | 5.51B 2.55% | 6.39B 15.92% | 6.27B 1.89% | 6.49B 3.54% | 6.35B 2.26% | 6.68B 5.28% | 6.38B 4.58% | 8.26B 29.58% | 7.84B 5.05% | 6.15B 21.60% | 5.83B 5.22% | 6.14B 5.39% | 6.15B 0.16% | 6.42B 4.29% | 6.75B 5.17% | 6.40B 5.17% | 6.14B 4.09% | |
total current liabilities | 5.37B - | 5.36B 0.35% | 5.76B 7.60% | 6.29B 9.18% | 6.67B 6.07% | 6.39B 4.17% | 6.72B 5.02% | 6.36B 5.26% | 6.25B 1.82% | 6.24B 0.08% | 6.34B 1.54% | 5.99B 5.46% | 6.84B 14.20% | 6.82B 0.29% | 7.16B 4.91% | 6.75B 5.71% | 6.48B 4.00% | 6.32B 2.48% | |
total debt | 560M - | 6.70B 1,097.14% | 6.67B 0.51% | 6.42B 3.67% | 6.33B 1.48% | 6.16B 2.65% | 6.19B 0.39% | 5.86B 5.27% | 7.61B 29.85% | 7.13B 6.28% | 7.04B 1.25% | 6.89B 2.20% | 7.08B 2.85% | 7.09B 0.11% | 7.17B 1.13% | 7.70B 7.38% | 7.19B 6.62% | 7.17B 0.35% | |
total investments | |||||||||||||||||||
total liabilities | 7.36B - | 13.81B 87.58% | 14.11B 2.21% | 13.95B 1.13% | 13.99B 0.29% | 13.86B 0.99% | 14.17B 2.30% | 13.77B 2.87% | 15.42B 12.03% | 14.74B 4.45% | 14.66B 0.48% | 14.07B 4.02% | 14.48B 2.90% | 14.48B 0% | 14.89B 2.78% | 15B 0.77% | 14.84B 1.09% | 14.61B 1.55% | |
total liabilities and stockholders equity | 9.69B - | 9.52B 1.68% | 10.44B 9.63% | 10.47B 0.31% | 10.71B 2.26% | 10.51B 1.91% | 10.86B 3.35% | 10.47B 3.55% | 12.28B 17.26% | 11.79B 3.94% | 9.91B 15.96% | 9.34B 5.76% | 9.82B 5.11% | 9.85B 0.26% | 10.13B 2.95% | 10.39B 2.52% | 9.91B 4.59% | 9.58B 3.33% | |
total non current assets | 4.03B - | 4.01B 0.47% | 4.05B 0.97% | 4.20B 3.78% | 4.22B 0.36% | 4.16B 1.38% | 4.18B 0.41% | 4.10B 1.89% | 4.02B 1.93% | 3.95B 1.67% | 3.76B 4.76% | 3.51B 6.64% | 3.68B 4.64% | 3.69B 0.44% | 3.72B 0.70% | 3.64B 2.07% | 3.72B 2.09% | 3.65B 1.72% | |
total non current liabilities | 1.99B - | 8.45B 325.42% | 8.35B 1.21% | 7.66B 8.24% | 7.32B 4.46% | 7.46B 1.91% | 7.46B 0.04% | 7.40B 0.72% | 9.18B 23.93% | 8.49B 7.43% | 8.33B 1.97% | 8.08B 2.93% | 7.64B 5.48% | 7.66B 0.26% | 7.73B 0.89% | 8.25B 6.77% | 8.36B 1.30% | 8.29B 0.83% | |
total stockholders equity | 1.70B - | -4.82B 383.59% | -4.24B 12.01% | -4.02B 5.14% | -3.83B 4.77% | -3.91B 2.04% | -3.86B 1.38% | -3.85B 0.05% | -3.63B 5.94% | -5.03B 38.73% | -5.00B 0.64% | -4.91B 1.68% | -4.87B 0.88% | -4.86B 0.27% | -4.85B 0.10% | -4.79B 1.32% | -4.92B 2.84% | -5.02B 2.03% |
All numbers in USD (except ratios and percentages)