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%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.31 10.03% | 0.29 6.85% | 0.31 7.56% | 0.33 4.52% | 0.32 0.53% | 0.34 5.08% | 0.35 1.41% | 0.29 15.92% | 0.29 0.42% | 0.35 21.56% | 0.36 1.73% | 0.35 2.16% | 0.34 2.96% | 0.37 8.00% | 0.34 7.62% | 0.36 5.53% | 0.35 1.89% | ||||
cash conversion cycle | 62.34 - | 80.65 29.38% | 69.20 14.20% | 66.20 4.33% | 64.11 3.16% | 64.79 1.06% | 58.93 9.05% | 56.96 3.35% | 62.15 9.11% | 67.25 8.21% | 61.33 8.81% | 65.95 7.54% | 65.30 0.99% | 76.15 16.62% | 64.71 15.02% | 69.53 7.45% | 61.14 12.06% | 56.53 7.54% | ||||
cash per share | 3.34 - | 2.79 16.53% | 4.41 58.41% | 4.00 9.38% | 4.11 2.78% | 4.00 2.79% | 4.49 12.44% | 3.65 18.84% | 3.68 0.99% | 2.91 20.96% | 2.89 0.72% | 2.47 14.52% | 2.86 15.74% | 2.70 5.72% | 2.95 9.55% | 3.98 34.83% | 3.12 21.59% | 2.18 30.13% | ||||
company equity multiplier | 5.70 - | -1.98 134.67% | -2.46 24.59% | -2.60 5.74% | -2.79 7.39% | -2.69 3.87% | -2.82 4.80% | -2.72 3.50% | -3.39 24.66% | -2.35 30.76% | -1.98 15.42% | -1.90 4.15% | -2.02 6.03% | -2.03 0.53% | -2.09 3.05% | -2.17 3.89% | -2.05 5.32% | -1.95 5.15% | ||||
days of inventory outstanding | 21.53 - | 26.06 21.03% | 26.48 1.62% | 26.23 0.95% | 23.91 8.85% | 25.84 8.11% | 23.07 10.75% | 22.08 4.28% | 22.13 0.22% | 23.40 5.74% | 21.41 8.48% | 22.87 6.80% | 22.40 2.05% | 24.59 9.76% | 21.84 11.16% | 22.67 3.80% | 21.58 4.81% | 22.15 2.65% | ||||
days of payables outstanding | 50.18 - | 47.94 4.48% | 56.79 18.46% | 54.73 3.62% | 52.71 3.70% | 54.96 4.28% | 53.77 2.17% | 58.43 8.66% | 55.35 5.27% | 56.32 1.76% | 58.06 3.08% | 57.69 0.64% | 62.34 8.06% | 58.02 6.92% | 59.52 2.59% | 60.13 1.03% | 66.23 10.14% | 61.31 7.43% | ||||
days of sales outstanding | 90.99 - | 102.53 12.68% | 99.51 2.95% | 94.71 4.82% | 92.91 1.90% | 93.91 1.07% | 89.64 4.55% | 93.31 4.10% | 95.37 2.21% | 100.18 5.04% | 97.97 2.20% | 100.77 2.85% | 105.23 4.43% | 109.58 4.13% | 102.39 6.57% | 106.99 4.49% | 105.79 1.12% | 95.68 9.55% | ||||
dividend yield | 0.00 - | 0.00 264.30% | 0.00 9.98% | 0.00 6.56% | 0.00 0.90% | 0.00 1.01% | 0.00 0.13% | 0.00 5.30% | 0.00 13.34% | 0.00 31.10% | 0.00 10.62% | 0.00 18.68% | 0.00 6.88% | 0.00 11.85% | 0.00 9.77% | 0.00 9.62% | 0.00 9.26% | |||||
ebit per revenue | 0.13 - | 0.14 7.26% | 0.15 1.36% | 0.13 10.62% | 0.11 14.70% | 0.14 23.81% | 0.14 1.15% | 0.13 9.33% | 0.15 18.57% | 0.15 1.49% | 0.15 1.23% | 0.14 7.18% | 0.15 10.86% | 0.14 9.38% | 0.16 13.30% | 0.14 9.75% | 0.15 7.38% | 0.16 1.69% | 0.16 3.95% | 0.14 11.03% | 0.16 9.76% | |
ebt per ebit | 1.02 - | 1.03 0.49% | 1.05 1.61% | 1.00 4.15% | 0.99 0.84% | 0.90 9.55% | 0.91 1.18% | 0.90 0.82% | 0.93 3.43% | 0.95 1.62% | 0.94 1.36% | 0.90 3.66% | 0.93 3.16% | 0.93 0.39% | 0.93 0.63% | 0.93 0.57% | 0.94 0.97% | 0.93 0.13% | 0.93 0.30% | 0.91 1.92% | 0.92 0.58% | |
effective tax rate | 0.29 - | 0.29 1.78% | 0.28 1.79% | 0.42 47.59% | 0.38 8.72% | 0.29 23.76% | 0.25 14.43% | 0.30 19.18% | 0.26 12.88% | 0.29 11.06% | 0.25 12.21% | 0.31 21.40% | 0.28 9.26% | 0.23 17.88% | 0.29 27.01% | 0.30 3.81% | 0.27 11.44% | 0.25 6.60% | 0.26 3.39% | 0.28 8.27% | 0.25 9.62% | |
enterprise value multiple | 33.00 - | 72.41 119.40% | 63.19 12.73% | 63.21 0.03% | 68.89 8.98% | 60.68 11.92% | 64.14 5.70% | 66.46 3.61% | 78.68 18.40% | 67.14 14.67% | 66.43 1.06% | 56.42 15.07% | 71.61 26.93% | 73.11 2.09% | 67.54 7.61% | 63.30 6.28% | 74.50 17.69% | 84.97 14.06% | ||||
fixed asset turnover | 2.67 - | 2.43 9.16% | 2.45 1.21% | 2.58 4.91% | 2.65 3.07% | 2.60 2.21% | 2.74 5.46% | 2.73 0.42% | 2.75 0.71% | 2.63 4.27% | 2.82 7.38% | 2.89 2.51% | 2.94 1.78% | 2.82 4.26% | 3.23 14.46% | 3.13 2.94% | 3.17 1.14% | 3.07 2.93% | ||||
free cash flow per share | 0.62 - | 0.74 18.59% | 0.76 3.13% | 0.94 23.71% | 0.28 70.52% | 1.45 423.33% | 0.72 50.49% | 0.55 23.51% | 1.25 128.26% | 1.15 8.08% | 0.76 33.96% | 0.56 27.01% | 1.12 101.18% | 0.77 30.77% | 0.51 33.59% | 1.03 101.30% | 0.61 40.95% | 0.99 62.29% | 0.66 33.19% | 1.36 105.44% | 0.35 74.60% | |
gross profit margin | 0.29 - | 0.29 1.06% | 0.29 0.22% | 0.29 2.11% | 0.30 4.97% | 0.29 2.73% | 0.30 1.84% | 0.29 3.29% | 0.30 3.20% | 0.29 2.86% | 0.29 0.81% | 0.29 0.58% | 0.29 1.22% | 0.28 4.36% | 0.29 3.03% | 0.28 3.86% | 0.30 6.63% | 0.29 2.20% | 0.30 1.98% | 0.30 0.63% | 0.30 1.38% | |
interest coverage | 415 - | 65.80 - | 10.15 84.58% | 11.64 14.73% | 15.91 - | 20.78 30.63% | 16.42 20.95% | -17.10 204.14% | -14.22 16.88% | -13.91 2.12% | -15.11 8.62% | -13.64 9.76% | 15.55 213.98% | 16.57 6.60% | 14.64 11.65% | 12.73 13.04% | 12.36 2.89% | |||||
inventory turnover | 4.18 - | 3.45 17.37% | 3.40 1.59% | 3.43 0.96% | 3.76 9.70% | 3.48 7.50% | 3.90 12.04% | 4.08 4.47% | 4.07 0.22% | 3.85 5.43% | 4.20 9.26% | 3.94 6.37% | 4.02 2.10% | 3.66 8.90% | 4.12 12.56% | 3.97 3.66% | 4.17 5.05% | 4.06 2.58% | ||||
long term debt to capitalization | 0.19 - | 3.65 1,875.07% | 2.77 24.18% | 3.16 14.03% | 3.13 0.87% | 3.05 2.76% | 2.94 3.46% | 2.96 0.60% | 1.92 35.25% | 3.45 80.22% | 3.54 2.67% | 3.63 2.30% | 4.16 14.63% | 4.06 2.35% | 4.08 0.64% | 3.06 25.14% | 3.20 4.79% | 3.39 5.66% | ||||
net income per ebt | 0.64 - | 0.62 3.13% | 0.63 1.08% | 0.50 20.69% | 0.50 1.15% | 0.60 18.70% | 0.64 7.54% | 0.63 1.84% | 0.65 2.56% | 0.61 5.50% | 0.65 6.54% | 0.63 3.71% | 0.64 1.17% | 0.71 11.91% | 0.66 7.66% | 0.65 0.68% | 0.69 5.64% | 0.69 0.60% | 0.71 1.88% | 0.68 4.19% | 0.71 4.26% | |
net profit margin | 0.09 - | 0.09 4.40% | 0.10 4.10% | 0.07 32.05% | 0.06 14.44% | 0.07 32.93% | 0.08 10.07% | 0.07 11.72% | 0.09 25.77% | 0.09 2.54% | 0.09 3.81% | 0.08 13.89% | 0.09 15.70% | 0.09 1.03% | 0.10 5.28% | 0.09 10.87% | 0.10 14.55% | 0.10 2.17% | 0.11 5.59% | 0.09 16.40% | 0.10 15.11% | |
operating cash flow per share | 0.69 - | 0.82 19.19% | 0.84 2.82% | 1.05 24.73% | 0.37 64.98% | 1.53 317.61% | 0.80 47.60% | 0.71 11.25% | 1.36 90.11% | 1.25 8.10% | 0.83 33.07% | 0.65 21.81% | 1.19 82.25% | 0.84 29.49% | 0.57 31.83% | 1.12 95.40% | 0.67 39.87% | 1.08 61.05% | 0.74 31.07% | 1.46 96.44% | 0.42 71.16% | |
operating cycle | 112.52 - | 128.59 14.28% | 125.99 2.02% | 120.93 4.01% | 116.82 3.40% | 119.75 2.51% | 112.70 5.89% | 115.38 2.38% | 117.50 1.83% | 123.57 5.17% | 119.39 3.39% | 123.64 3.56% | 127.63 3.23% | 134.17 5.12% | 124.23 7.41% | 129.66 4.37% | 127.37 1.77% | 117.84 7.48% | ||||
operating profit margin | 0.13 - | 0.14 7.26% | 0.15 1.36% | 0.13 10.62% | 0.11 14.70% | 0.14 23.81% | 0.14 1.15% | 0.13 9.33% | 0.15 18.57% | 0.15 1.49% | 0.15 1.23% | 0.14 7.18% | 0.15 10.86% | 0.14 9.38% | 0.16 13.30% | 0.14 9.75% | 0.15 7.38% | 0.16 1.69% | 0.16 3.95% | 0.14 11.03% | 0.16 9.76% | |
payables turnover | 1.79 - | 1.88 4.69% | 1.58 15.59% | 1.64 3.76% | 1.71 3.84% | 1.64 4.10% | 1.67 2.21% | 1.54 7.97% | 1.63 5.56% | 1.60 1.73% | 1.55 2.99% | 1.56 0.65% | 1.44 7.46% | 1.55 7.44% | 1.51 2.52% | 1.50 1.02% | 1.36 9.21% | 1.47 8.03% | ||||
pretax profit margin | 0.14 - | 0.15 7.78% | 0.15 2.99% | 0.13 14.33% | 0.11 15.41% | 0.12 11.99% | 0.13 2.35% | 0.11 10.07% | 0.14 22.63% | 0.14 3.13% | 0.14 2.57% | 0.13 10.57% | 0.14 14.36% | 0.13 9.73% | 0.15 14.02% | 0.13 10.26% | 0.14 8.43% | 0.15 1.56% | 0.15 3.64% | 0.13 12.74% | 0.15 10.40% | |
price fair value | 11.53 - | -4.49 138.96% | -5.81 29.24% | -6.72 15.75% | -7.64 13.69% | -7.56 1.10% | -9.07 20.09% | -9.09 0.18% | -10.21 12.27% | -6.49 36.40% | -5.96 8.18% | -5.43 8.81% | -6.69 23.03% | -7.20 7.68% | -7.57 5.16% | -6.89 8.99% | -7.41 7.59% | -7.95 7.24% | ||||
receivables turnover | 0.99 - | 0.88 11.25% | 0.90 3.04% | 0.95 5.07% | 0.97 1.93% | 0.96 1.06% | 1.00 4.77% | 0.96 3.93% | 0.94 2.16% | 0.90 4.80% | 0.92 2.25% | 0.89 2.77% | 0.86 4.24% | 0.82 3.97% | 0.88 7.03% | 0.84 4.30% | 0.85 1.14% | 0.94 10.56% | ||||
return on assets | 0.02 - | 0.02 23.02% | 0.02 23.83% | 0.03 18.39% | 0.02 7.73% | 0.03 25.10% | 0.03 2.41% | 0.03 5.27% | 0.02 27.60% | 0.03 15.22% | 0.03 22.81% | 0.03 7.10% | 0.03 12.79% | 0.03 11.15% | 0.04 10.34% | 0.04 2.45% | 0.03 11.78% | 0.04 12.93% | ||||
return on capital employed | 0.10 - | 0.08 21.93% | 0.09 12.66% | 0.11 22.10% | 0.11 0.40% | 0.12 13.63% | 0.14 9.39% | 0.13 2.63% | 0.08 37.66% | 0.09 15.20% | 0.14 43.81% | 0.16 15.92% | 0.16 4.48% | 0.17 2.89% | 0.19 14.77% | 0.16 19.51% | 0.14 8.51% | 0.16 9.17% | ||||
return on equity | 0.13 - | -0.03 126.69% | -0.05 54.29% | -0.07 25.18% | -0.07 0.91% | -0.08 20.26% | -0.08 7.33% | -0.09 1.59% | -0.08 9.74% | -0.06 20.22% | -0.06 3.88% | -0.07 2.66% | -0.06 7.52% | -0.07 11.75% | -0.08 13.71% | -0.08 1.34% | -0.07 16.47% | -0.07 7.11% | ||||
total debt to capitalization | 0.25 - | 3.56 1,336.83% | 2.75 22.84% | 2.68 2.59% | 2.53 5.30% | 2.74 7.98% | 2.65 2.97% | 2.92 10.03% | 1.91 34.62% | 3.39 77.63% | 3.44 1.50% | 3.49 1.32% | 3.20 8.26% | 3.17 0.83% | 3.09 2.58% | 2.64 14.49% | 3.07 15.96% | 3.35 9.14% |
All numbers in USD (except ratios and percentages)