Companies / Industrials
OTIS
Otis Worldwide
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & ComponentsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health50
Growth30
Profitability49
Cash generation63
Balance sheet14
Dilution control95
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)6.1%Revenue growth (FY)1.2%Revenue CAGR (3y)1.8%Gross margin—Operating margin14.8%Net margin9.6%Free cash flow margin10.0%R&D / revenue1.1%Stock comp / revenue0.6%Net debt / operating cash flow4.83xCurrent ratio0.85Diluted share count change-2.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $13.7B | $14.2B | $14.3B | $14.4B |
| Operating income | $2.1B | $2.0B | $2.2B | $2.0B | $2.1B |
| Net income | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B |
| Operating cash flow | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| Capital expenditure | $156M | $115M | $138M | $126M | $152M |
| Free cash flow | $1.6B | $1.4B | $1.5B | $1.4B | $1.4B |
| R&D | $159M | $150M | $144M | $152M | $152M |
| Stock-based comp | $65M | $67M | $64M | $73M | $80M |
| Buybacks | $725M | $850M | $800M | $1.0B | $809M |
| Dividends | $393M | $465M | $539M | $606M | $647M |
| Cash | $1.6B | $1.2B | $1.3B | $2.3B | $1.1B |
| Total debt | $7.3B | $7.3B | $6.9B | $9.6B | $8.8B |
| Equity | -$3.6B | -$4.9B | -$4.9B | -$4.8B | -$5.4B |
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