Otis Worldwide Corp (OTIS) — SEC Financial Statements & Analysis

Otis Worldwide Corp (OTIS) is a electronic & other electrical equipment (no computer equip) company, incorporated in DE. Otis Worldwide Corp trades on NYSE as: OTIS. Otis Worldwide Corp (OTIS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Otis Worldwide Corp carries a market cap of $27.23B, a P/E ratio of 17.96x, a P/B ratio of -4.74x, a P/S ratio of 1.83x, an enterprise value of $34.82B, and an EV/EBITDA multiple of 14.15x. On profitability, it posts a gross margin of 71.97%, an operating margin of 15.35%, a net margin of 10.17%, a Return on Equity (ROE) of -27.28%, a Return on Assets (ROA) of 14.00%, and a Return on Invested Capital (ROIC) of 84.96%. Per share, it reports EPS of $3.96, diluted EPS of $3.95, free cash flow per share of $4.47, and a dividend per share of $1.72. Over the trailing year, it posted revenue growth of 5.24% year-over-year, net income growth of 0.20% year-over-year, and EPS growth of 3.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.75x, working capital of $-1.39B, a debt-to-equity ratio of -2.89x, a debt ratio of 1.49, an interest coverage ratio of 10.90x, free cash flow of $1.71B (TTM), and net debt of $7.59B. Figures sourced from SEC EDGAR.

Market Cap

$27.23B

P/E TTM

17.96x

EPS TTM

$3.96

P/B TTM

-4.74x

ROE TTM

-27.28%

ROA TTM

14.00%

Debt To Equity

-2.89x

Free Cash Flow TTM

$1.71B

Net Revenue TTM Growth 1Y

5.24%

Data as of 2026-06-30 · Source: SEC EDGAR