NYSE:OTIS
Otis Worldwide Corporation
- Stock
Last Close
91.43
02/05 20:00
Market Cap
36.27B
Beta: 0.81
Volume Today
1.86M
Avg: 1.76M
PE Ratio
26.35
PFCF: 24.96
Dividend Yield
1.44%
Payout:38.34%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.33B 1.48% | 1.45B 9.17% | 1.56B 7.09% | 1.72B 10.35% | 1.88B 9.38% | |
accumulated other comprehensive income loss | -708M - | -758M 7.06% | -815M 7.52% | -763M 6.38% | -592M 22.41% | -750M 26.69% | |
cash and cash equivalents | 1.33B - | 1.45B 8.80% | 1.78B 23.24% | 1.56B 12.18% | 1.19B 24.03% | 1.27B 7.15% | |
cash and short term investments | 1.33B - | 1.45B 8.80% | 1.78B 23.24% | 1.56B 12.18% | 1.19B 24.03% | 1.27B 7.15% | |
common stock | 2.28B - | 2.46B 7.95% | 59M 97.60% | 119M 101.69% | 162M 36.13% | 213M 31.48% | |
deferred revenue | 2.33B - | 2.27B 2.41% | 2.54B 11.98% | 2.67B 5.19% | 2.66B 0.45% | 2.70B 1.28% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 1.69B - | 1.65B 2.43% | 1.77B 7.65% | 1.67B 5.98% | 1.57B 6.00% | 1.59B 1.34% | |
goodwill and intangible assets | 2.26B - | 2.14B 5.32% | 2.26B 5.62% | 2.09B 7.58% | 1.94B 7.19% | 1.92B 0.67% | |
intangible assets | 569M - | 490M 13.88% | 484M 1.22% | 419M 13.43% | 369M 11.93% | 335M 9.21% | |
inventory | 637M - | 571M 10.36% | 659M 15.41% | 622M 5.61% | 617M 0.80% | 612M 0.81% | |
long term debt | 386M - | 5.63B 1,358.29% | 7.58B 34.75% | 6.41B 15.45% | 7.16B 11.62% | ||
long term investments | 1.24B - | 1.24B 0% | |||||
net debt | -1.30B - | -886M 31.95% | 4.55B 613.32% | 6.04B 32.89% | 5.89B 2.48% | 6.03B 2.36% | |
net receivables | 3.38B - | 3.39B 0.38% | 3.61B 6.37% | 3.78B 4.88% | 4.02B 6.32% | 4.25B 5.82% | |
other assets | |||||||
other current assets | 269M - | 251M 6.69% | 446M 77.69% | 382M 14.35% | 311M 18.59% | 259M 16.72% | |
other current liabilities | 1.60B - | 1.60B 0% | 1.98B 23.64% | 1.99B 0.81% | 1.79B 9.98% | 1.76B 2.12% | |
other liabilities | |||||||
other non current assets | 588M - | 636M 8.16% | 644M 1.26% | 632M 1.86% | 572M 9.49% | -585M 202.27% | |
other non current liabilities | 1.62B - | 1.60B 0.99% | 1.61B 0.50% | 1.43B 11.06% | 1.23B 14.26% | 1.20B 2.20% | |
othertotal stockholders equity | -725M - | -1.57B 117.24% | -2.38B 51.24% | ||||
preferred stock | |||||||
property plant equipment net | 678M - | 1.26B 85.25% | 1.32B 4.78% | 1.30B 1.22% | 1.17B 10.15% | 1.14B 2.14% | |
retained earnings | -3.08B - | -2.26B 26.66% | -2.87B 26.99% | -2.00B 30.02% | |||
short term debt | 27M - | 174M 544.44% | 701M 302.87% | 24M 96.58% | 670M 2,691.67% | 149M 77.76% | |
short term investments | |||||||
tax assets | -1.24B - | -913M 26.13% | |||||
tax payables | 268M - | 273M 1.87% | 284M 4.03% | 239M 15.85% | 215M 10.04% | 257M 19.53% | |
total assets | 9.13B - | 9.69B 6.04% | 10.71B 10.56% | 12.28B 14.65% | 9.82B 20.03% | 10.12B 3.03% | |
total current assets | 5.61B - | 5.66B 0.82% | 6.49B 14.76% | 8.26B 27.23% | 6.14B 25.64% | 6.40B 4.18% | |
total current liabilities | 5.30B - | 5.37B 1.34% | 6.67B 24.17% | 6.25B 6.38% | 6.84B 9.54% | 6.48B 5.32% | |
total debt | 27M - | 560M 1,974.07% | 6.33B 1,030.36% | 7.61B 20.21% | 7.08B 6.91% | 7.31B 3.16% | |
total investments | 1.24B - | 1.24B 0% | |||||
total liabilities | 6.92B - | 7.36B 6.37% | 13.91B 88.98% | 15.26B 9.72% | 14.48B 5.11% | 14.84B 2.44% | |
total liabilities and stockholders equity | 9.13B - | 9.69B 6.04% | 10.71B 10.56% | 12.28B 14.65% | 9.82B 20.03% | 10.12B 3.03% | |
total non current assets | 3.52B - | 4.03B 14.36% | 4.22B 4.67% | 4.02B 4.72% | 3.68B 8.51% | 3.72B 1.12% | |
total non current liabilities | 1.62B - | 1.99B 22.88% | 7.24B 264.27% | 9.02B 24.56% | 7.64B 15.26% | 8.36B 9.40% | |
total stockholders equity | 1.57B - | 1.70B 8.35% | -3.83B 325.41% | -3.63B 5.40% | -4.87B 34.34% | -4.92B 1.11% |
All numbers in USD (except ratios and percentages)