NYSE:OTIS
Otis Worldwide Corporation
- Stock
Last Close
91.77
03/05 20:00
Market Cap
36.27B
Beta: 0.81
Volume Today
1.73M
Avg: 1.76M
PE Ratio
26.35
PFCF: 24.96
Dividend Yield
1.44%
Payout:38.34%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 604M - | 615M 1.82% | 640.50M 4.15% | 619.50M 3.28% | ||||
average payables | 1.34B - | 1.39B 3.80% | 1.50B 8.08% | 1.64B 8.77% | ||||
average receivables | 3.38B - | 3.50B 3.38% | 3.69B 5.60% | 3.90B 5.62% | ||||
book value per share | 3.62 - | 3.93 8.35% | -8.85 325.37% | -8.48 4.19% | -11.60 36.81% | |||
capex per share | -0.31 - | -0.40 29.32% | -0.33 15.70% | -0.42 26.18% | -0.36 13.66% | -0.27 24.93% | -0.34 22.51% | |
capex to depreciation | -0.75 - | -0.91 20.47% | -0.81 11.01% | -0.96 18.94% | -0.77 19.79% | -0.60 21.65% | -0.72 18.76% | |
capex to operating cash flow | -0.09 - | -0.11 20.98% | -0.10 11.05% | -0.12 25.27% | -0.09 27.91% | -0.07 17.30% | -0.08 15.06% | |
capex to revenue | -0.01 - | -0.01 23.40% | -0.01 17.00% | -0.01 29.79% | -0.01 23.95% | -0.01 22.98% | -0.01 15.57% | |
cash per share | 3.07 - | 3.34 8.80% | 4.11 23.21% | 3.66 11.05% | 2.83 22.63% | |||
days of inventory on hand | 25.30 - | 22.43 11.35% | 26.79 19.46% | 22.47 16.15% | 23.06 2.65% | |||
days payables outstanding | 53.66 - | 52.28 2.57% | 59.08 13.00% | 56.20 4.87% | 64.18 14.19% | |||
days sales outstanding | 95.44 - | 94.32 1.17% | 103.18 9.39% | 96.55 6.43% | 107.25 11.08% | |||
debt to assets | 0.00 - | 0.06 1,855.89% | 0.59 922.39% | 0.62 4.85% | 0.72 16.41% | |||
debt to equity | 0.02 - | 0.33 1,814.25% | -1.65 601.46% | -2.10 27.07% | -1.45 30.71% | |||
dividend yield | 0.01 - | 0.01 18.78% | 0.01 33.97% | 0.01 3.58% | ||||
earnings yield | 0.03 - | 0.05 64.94% | 0.06 6.38% | 0.03 45.63% | 0.03 8.07% | 0.04 13.86% | 0.04 0.27% | |
enterprise value | 18.30B - | 18.71B 2.28% | 33.81B 80.69% | 43.28B 28.02% | 38.78B 10.40% | |||
enterprise value over ebitda | 9.03 - | 9.00 0.43% | 18.48 105.37% | 18.73 1.37% | 17.44 6.89% | |||
ev to operating cash flow | 11.80 - | 12.74 7.92% | 22.85 79.34% | 24.73 8.27% | 24.86 0.52% | |||
ev to sales | 1.42 - | 1.43 0.69% | 2.65 85.81% | 3.03 14.21% | 2.83 6.38% | |||
free cash flow per share | 3.04 - | 3.18 4.63% | 3.06 3.92% | 2.99 2.06% | 3.73 24.48% | 3.44 7.69% | 3.62 5.20% | |
free cash flow yield | 0.07 - | 0.07 4.63% | 0.07 3.92% | 0.04 34.39% | 0.04 3.43% | 0.04 2.64% | 0.04 7.92% | |
graham net net | -6.33 - | -7.13 12.67% | -20.99 194.56% | -24.67 17.50% | -23.74 3.77% | |||
graham number | 14.05 - | 15.09 7.36% | 20.40 35.25% | 23.57 15.53% | 27.90 18.36% | |||
income quality | 1.79 - | 1.28 28.53% | 1.16 9.49% | 1.40 20.88% | 1.23 12.07% | 1.14 7.54% | 1.09 4.69% | |
intangibles to total assets | 0 - | 0.25 Infinity% | 0.22 10.71% | 0.21 4.47% | 0.17 19.39% | 0.20 16.06% | 0 100% | |
interest coverage | 47.90 - | 49.59 3.54% | 46.51 6.21% | 14.74 - | -14.22 196.44% | 14.57 202.51% | ||
interest debt per share | 0.15 - | 1.38 835.91% | 14.61 956.55% | 18.12 24.04% | 16.52 8.83% | |||
inventory turnover | 14.43 - | 16.27 12.81% | 13.62 16.29% | 16.25 19.26% | 15.83 2.58% | |||
invested capital | 0.02 - | 0.33 1,814.25% | -1.65 601.46% | -2.10 27.07% | -1.45 30.71% | |||
market cap | 19.60B - | 19.60B 0% | 19.60B 0.00% | 29.26B 49.31% | 37.24B 27.26% | 32.89B 11.68% | 36.81B 11.91% | |
net current asset value | -1.31B - | -1.70B 30.20% | -7.42B 335.58% | -7.00B 5.61% | -8.34B 19.11% | |||
net debt to ebitda | -0.64 - | -0.43 33.75% | 2.49 683.44% | 2.62 5.23% | 2.65 1.33% | |||
net income per share | 1.47 - | 2.42 64.94% | 2.58 6.38% | 2.09 18.83% | 2.91 39.30% | 2.98 2.41% | 3.42 14.56% | |
operating cash flow per share | 3.35 - | 3.58 6.90% | 3.39 5.23% | 3.42 0.73% | 4.09 19.76% | 3.71 9.22% | 3.95 6.48% | |
payables turnover | 6.80 - | 6.98 2.64% | 6.18 11.50% | 6.49 5.11% | 5.69 12.43% | |||
receivables turnover | 3.82 - | 3.87 1.18% | 3.54 8.58% | 3.78 6.87% | 3.40 9.98% | |||
research and ddevelopement to revenue | 0.01 - | 0.01 1.31% | 0.01 11.34% | 0.01 4.10% | 0.01 6.68% | 0.01 1.43% | 0.01 7.54% | |
return on tangible assets | 0.15 - | 0.15 3.08% | 0.11 27.49% | 0.12 14.05% | 0.16 30.03% | |||
revenue per share | 28.45 - | 29.82 4.80% | 30.29 1.57% | 29.45 2.78% | 33.43 13.53% | 32.58 2.53% | 34.54 6.00% | |
roe | 0.67 - | 0.66 1.81% | -0.24 136.02% | -0.34 45.38% | -0.26 25.15% | |||
roic | 0.73 - | 0.44 39.68% | 0.40 9.81% | 0.35 11.62% | 0.58 65.03% | |||
sales general and administrative to revenue | 0.13 - | 0.13 0.45% | 0.14 2.71% | 0.15 9.31% | ||||
shareholders equity per share | 3.62 - | 3.93 8.35% | -8.85 325.37% | -8.48 4.19% | -11.60 36.81% | |||
stock based compensation to revenue | 0.00 - | 0.00 25.03% | 0.00 4.14% | 0.00 75.10% | 0.00 7.95% | 0.00 7.69% | 0.00 8.00% | |
tangible asset value | -42M - | 189M 550% | -5.46B 2,987.83% | -5.07B 7.11% | -6.60B 30.18% | |||
tangible book value per share | -0.10 - | 0.44 549.99% | -12.60 2,987.24% | -11.85 5.91% | -15.71 32.56% | |||
working capital | 309M - | 284M 8.09% | -180M 163.38% | 2.01B 1,218.89% | -700M 134.76% |
All numbers in USD (except ratios and percentages)