NYSE:OTIS
Otis Worldwide Corporation
- Stock
Last Close
96.56
17/05 20:00
Market Cap
36.27B
Beta: 0.81
Volume Today
1.63M
Avg: 1.76M
PE Ratio
26.35
PFCF: 24.96
Dividend Yield
1.44%
Payout:38.34%
Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 300M - | 352M 17.33% | 361M 2.56% | 254M 29.64% | 202M 20.47% | 265M 31.19% | 310M 16.98% | 279M 10% | 352M 26.16% | 379M 7.67% | 379M 0% | 310M 18.21% | 353M 13.87% | 348M 1.42% | 350M 0.57% | 318M 9.14% | 352M 10.69% | 407M 15.63% | 395M 2.95% | 344M 12.91% | 374M 8.72% | |
depreciation and amortization | 45M - | 46M 2.22% | 44M 4.35% | 45M 2.27% | 43M 4.44% | 49M 13.95% | 48M 2.04% | 51M 6.25% | 51M 0% | 51M 0% | 50M 1.96% | 51M 2% | 48M 5.88% | 49M 2.08% | 48M 2.04% | 46M 4.17% | 47M 2.17% | 52M 10.64% | 46M 11.54% | 48M 4.35% | 44M 8.33% | |
deferred income tax | -2M - | -3M 50% | -26M 766.67% | 23M 188.46% | 16M 30.43% | -37M 331.25% | -30M 18.92% | 16M 153.33% | -28M 275% | -11M 60.71% | -33M 200% | -20M 39.39% | 17M 185% | -11M 164.71% | -22M - | -2M 90.91% | -14M 600% | -18M 28.57% | -27M 50% | 16M 159.26% | ||
stock based compensation | 7M - | 9M 28.57% | 13M 44.44% | 8M 38.46% | 11M 37.50% | 15M 36.36% | 17M 13.33% | 19M 11.76% | 14M 26.32% | 17M 21.43% | 17M 0% | 17M 0% | 13M 23.53% | 15M 15.38% | 13M 13.33% | 26M 100% | 15M 42.31% | 19M 26.67% | 15M 21.05% | 15M 0% | 16M 6.67% | |
change in working capital | -83M - | -41M 50.60% | -24M 41.46% | 116M 583.33% | -184M 258.62% | 332M 280.43% | -37M 111.14% | -53M 43.24% | 304M 673.58% | -26M 108.55% | 3M 111.54% | -236M 7,966.67% | 177M 175% | -51M 128.81% | -97M 90.20% | -93M 4.12% | 39M 141.94% | -23M 158.97% | -108M 369.57% | 228M 311.11% | -370M 262.28% | |
accounts receivables | -56M - | -38M 32.14% | -59M 55.26% | -38M 35.59% | -116M 205.26% | 57M 149.14% | -20M 135.09% | -84M 320% | -14M 83.33% | -40M 185.71% | -53M 32.50% | -45M 15.09% | -51M 13.33% | -53M 3.92% | -67M 26.42% | -138M 105.97% | 14M 110.14% | -218M 1,657.14% | -10M 95.41% | -25M 150% | -162M 548% | |
inventory | 7M - | 17M 142.86% | 7M 58.82% | 29M 314.29% | -49M 268.97% | -22M 55.10% | -30M 36.36% | 25M 183.33% | -39M 256% | 22M 156.41% | 35M 59.09% | -4M 111.43% | -14M 250% | -25M 78.57% | -41M 64% | 15M 136.59% | -20M 233.33% | -1M 95% | 13M 1,400% | 23M 76.92% | 9M 60.87% | |
accounts payables | -302M - | 171M 156.62% | -3M 101.75% | 161M 5,466.67% | -289M 279.50% | 386M 233.56% | 2M 99.48% | 1M 50% | 29M 2,800% | 95M 227.59% | 106M 11.58% | -100M 194.34% | -36M 64% | 171M 575% | 2M 98.83% | 135M 6,650% | -218M 261.48% | 261M 219.72% | -78M 129.89% | 187M 339.74% | -217M 216.04% | |
other working capital | 268M - | -191M 171.27% | 31M 116.23% | -36M 216.13% | 270M 850% | -89M 132.96% | 11M 112.36% | 5M 54.55% | 328M 6,460.00% | -103M 131.40% | -85M 17.48% | -87M 2.35% | 278M 419.54% | -144M 151.80% | 9M 106.25% | -105M 1,266.67% | 263M 350.48% | -65M 124.71% | -33M 49.23% | 43M 230.30% | 370M 760.47% | |
other non cash items | 30M - | -9M 130% | -4M 55.56% | 8M 300% | 71M 787.50% | 40M 43.66% | 40M 0% | -3M 107.50% | -108M 3,500% | 123M 213.89% | -61M 149.59% | 155M 354.10% | -104M 167.10% | 3M 102.88% | -75M 2,600% | 189M 352% | -173M 191.53% | 5M 102.89% | -24M 580% | -11M 54.17% | 91M 927.27% | |
net cash provided by operating activities | 297M - | 354M 19.19% | 364M 2.82% | 454M 24.73% | 159M 64.98% | 664M 317.61% | 348M 47.59% | 309M 11.21% | 585M 89.32% | 533M 8.89% | 355M 33.40% | 277M 21.97% | 504M 81.95% | 353M 29.96% | 239M 32.29% | 464M 94.14% | 278M 40.09% | 446M 60.43% | 306M 31.39% | 597M 95.10% | 171M 71.36% | |
investments in property plant and equipment | -28M - | -35M 25% | -35M 0% | -47M 34.29% | -39M 17.02% | -36M 7.69% | -37M 2.78% | -71M 91.89% | -44M 38.03% | -40M 9.09% | -31M 22.50% | -41M 32.26% | -30M 26.83% | -27M 10% | -24M 11.11% | -34M 41.67% | -25M 26.47% | -37M 48% | -34M 8.11% | -42M 23.53% | -31M 26.19% | |
acquisitions net | -19M - | -13M 31.58% | -7M 46.15% | -8M 14.29% | -5M 37.50% | -11M 120% | -34M 209.09% | -3M 91.18% | -24M 700% | -27M 12.50% | -8M 70.37% | -21M 162.50% | -8M 61.90% | -20M 150% | 51M 355% | -8M 115.69% | -16M 100% | -4M 75% | -7M 75% | -9M 28.57% | ||
purchases of investments | -1M - | -51M - | -63M - | -6M 90.48% | -18M 200% | 40M 322.22% | 31M 22.50% | -7M - | -2M - | -7M 250% | ||||||||||||
sales maturities of investments | 35M - | 37M - | 71M 91.89% | 8M 88.73% | 58M 625% | 18M 68.97% | 20M 11.11% | 28M 40% | 50M 78.57% | 43M 14.00% | 17M - | -2M - | 6M 400% | |||||||||
other investing activites | 29M - | -26M 189.66% | -50M 92.31% | 2M 104% | 3M 50% | -3M 200% | -50M 1,566.67% | -55M 10% | 28M 150.91% | -48M 271.43% | -12M 75% | 42M 450% | 4M - | 2M 50% | -53M 2,750% | 3M 105.66% | -29M 1,066.67% | 4M 113.79% | 1M 75% | -48M 4,900% | ||
net cash used for investing activites | -18M - | -74M 311.11% | -58M 21.62% | -53M 8.62% | -92M 73.58% | -50M 45.65% | -147M 194% | -64M 56.46% | -50M 21.88% | -17M 66% | -2M 88.24% | -20M 900% | -17M 15% | 7M 141.18% | 72M 928.57% | -95M 231.94% | -21M 77.89% | -70M 233.33% | -41M 41.43% | -51M 24.39% | -79M 54.90% | |
debt repayment | -750M - | -250M 66.67% | -494M 97.60% | -67M 86.44% | -76M 13.43% | -500M - | -23M - | -33M 43.48% | -32M 3.03% | -89M 178.13% | -594M 567.42% | -534M 10.10% | ||||||||||
common stock issued | 351M - | -70M 119.94% | -224M 220.00% | -23M - | -33M 43.48% | -89M - | -594M 567.42% | -23M 96.13% | ||||||||||||||
common stock repurchased | -300M - | -206M 31.33% | -219M 6.31% | -200M 8.68% | -200M 0% | -2.00B 901% | -300M 85.01% | -150M 50% | -175M 16.67% | -175M 0% | -225M 28.57% | -225M 0% | -300M 33.33% | |||||||||
dividends paid | -21M - | -87M 314.29% | -86M 1.15% | -87M 1.16% | -87M 0% | -102M 17.24% | -102M 0% | -102M 0% | -102M 0% | -122M 19.61% | -121M 0.82% | -120M 0.83% | -120M 0% | -141M 17.50% | -139M 1.42% | -139M 0% | -138M 0.72% | |||||
other financing activites | -312M - | -41M 86.86% | -341M 731.71% | -439M 28.74% | -235M 46.47% | 163M 169.36% | 427M 161.96% | 82M 80.80% | -44M 153.66% | 103M 334.09% | -84M 181.55% | 1.98B 2,458.33% | -21M 101.06% | 10M 147.62% | 2M 80% | 86M 4,200% | -14M 116.28% | 250M 1,885.71% | 1.72B 587.60% | -11M 100.64% | -29M 163.64% | |
net cash used provided by financing activities | -312M - | -41M 86.86% | -341M 731.71% | -439M 28.74% | -256M 41.69% | 76M 129.69% | -409M 638.16% | -255M 37.65% | -574M 125.10% | -342M 40.42% | -705M 106.14% | 1.68B 338.16% | -823M 149.02% | -2.11B 156.87% | -465M 78.00% | -250M 46.24% | -341M 36.40% | -244M 28.45% | 167M 168.44% | -932M 658.08% | -467M 49.89% | |
effect of forex changes on cash | 20M - | -16M 180% | -45M 181.25% | 21M 146.67% | -50M 338.10% | 17M 134% | 33M 94.12% | 59M 78.79% | -17M 128.81% | 25M 247.06% | -19M 176% | -32M 68.42% | -63M 96.88% | -59M 6.35% | -69M 16.95% | 34M 149.28% | 10M 70.59% | -26M 360% | -18M 30.77% | 25M 238.89% | -18M 172% | |
net change in cash | -26M - | 222M 953.85% | -82M 136.94% | -14M 82.93% | -252M 1,700% | 692M 374.60% | -194M 128.03% | 30M 115.46% | -76M 353.33% | 178M 334.21% | -391M 319.66% | -8M 97.95% | -2.24B 27,925% | -1.81B 19.13% | -223M 87.70% | 147M 165.92% | -78M 153.06% | 98M 225.64% | 409M 317.35% | -362M 188.51% | -393M 8.56% | |
cash at beginning of period | 1.35B - | 1.32B 1.93% | 1.54B 16.82% | 1.46B 5.32% | 1.46B 0.07% | 1.22B 16.38% | 1.93B 57.95% | 1.75B 9.08% | 1.80B 2.80% | 1.75B 3.11% | 1.94B 11.40% | 1.57B 19.08% | 3.48B 121.04% | 3.08B 11.48% | 1.26B 58.90% | 1.04B 17.63% | 1.20B 14.68% | 1.12B 6.19% | 1.23B 9.46% | 1.64B 33.33% | 1.28B 21.76% | |
cash at end of period | 1.32B - | 1.54B 16.82% | 1.46B 5.32% | 1.45B 0.96% | 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% | 1.26B 2.43% | 1.04B 17.63% | 1.19B 14.11% | 1.12B 6.06% | 1.22B 9.13% | 1.64B 34.21% | 1.27B 22.13% | 887M 30.38% | |
operating cash flow | 297M - | 354M 19.19% | 364M 2.82% | 454M 24.73% | 159M 64.98% | 664M 317.61% | 348M 47.59% | 309M 11.21% | 585M 89.32% | 533M 8.89% | 355M 33.40% | 277M 21.97% | 504M 81.95% | 353M 29.96% | 239M 32.29% | 464M 94.14% | 278M 40.09% | 446M 60.43% | 306M 31.39% | 597M 95.10% | 171M 71.36% | |
capital expenditure | -28M - | -35M 25% | -35M 0% | -47M 34.29% | -39M 17.02% | -36M 7.69% | -37M 2.78% | -71M 91.89% | -44M 38.03% | -40M 9.09% | -31M 22.50% | -41M 32.26% | -30M 26.83% | -27M 10% | -24M 11.11% | -34M 41.67% | -25M 26.47% | -37M 48% | -34M 8.11% | -42M 23.53% | -31M 26.19% | |
free cash flow | 269M - | 319M 18.59% | 329M 3.13% | 407M 23.71% | 120M 70.52% | 628M 423.33% | 311M 50.48% | 238M 23.47% | 541M 127.31% | 493M 8.87% | 324M 34.28% | 236M 27.16% | 474M 100.85% | 326M 31.22% | 215M 34.05% | 430M 100% | 253M 41.16% | 409M 61.66% | 272M 33.50% | 555M 104.04% | 140M 74.77% |
All numbers in USD (except ratios and percentages)