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OTIS Quote, Financials, Valuation and Earnings

Last price:
$85.42
Seasonality move :
1.37%
Day range:
$84.12 - $87.50
52-week range:
$84.00 - $106.83
Dividend yield:
1.93%
P/E ratio:
24.38x
P/S ratio:
2.34x
P/B ratio:
--
Volume:
5.8M
Avg. volume:
3.2M
1-year change:
-10.42%
Market cap:
$33.3B
Revenue:
$14.4B
EPS (TTM):
$3.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.3B $13.7B $14.2B $14.3B $14.4B
Revenue Growth (YoY) 12.09% -4.29% 3.83% 0.37% 1.19%
 
Cost of Revenues $10.1B $9.7B $10B $10B $10.1B
Gross Profit $4.2B $3.9B $4.2B $4.3B $4.4B
Gross Profit Margin 29.43% 28.78% 29.77% 30.14% 30.28%
 
R&D Expenses $159M $150M $144M $152M $152M
Selling, General & Admin $1.9B $1.8B $1.9B $1.9B --
Other Inc / (Exp) -$11M -$40M -$66M -$43M --
Operating Expenses $2B $1.9B $2B $2B $2.2B
Operating Income $2.2B $2.1B $2.2B $2.3B $2.1B
 
Net Interest Expenses $136M $143M $150M -- $196M
EBT. Incl. Unusual Items $2B $1.9B $2B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $519M $533M $305M $479M
Net Income to Company $1.4B $1.4B $1.5B $1.7B $1.5B
 
Minority Interest in Earnings $174M $116M $92M $89M $71M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $2.91 $2.98 $3.42 $4.10 $3.52
Diluted EPS (Cont. Ops) $2.89 $2.96 $3.39 $4.07 $3.50
Weighted Average Basic Share $427.7M $420M $411.4M $401.7M $392.8M
Weighted Average Diluted Share $431.4M $423M $414.6M $404.4M $394.9M
 
EBITDA $2.4B $2.3B $2.4B $2.5B $2.3B
EBIT $2.2B $2.1B $2.2B $2.3B $2.1B
 
Revenue (Reported) $14.3B $13.7B $14.2B $14.3B $14.4B
Operating Income (Reported) $2.2B $2.1B $2.2B $2.3B $2.1B
Operating Income (Adjusted) $2.2B $2.1B $2.2B $2.3B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.4B $3.6B $3.7B $3.8B
Revenue Growth (YoY) 2.18% -3.64% 5.26% 1.52% 3.29%
 
Cost of Revenues $2.5B $2.4B $2.5B $2.6B $2.6B
Gross Profit $1B $1B $1.1B $1.1B $1.1B
Gross Profit Margin 29.14% 29.17% 30.44% 29.96% 30.22%
 
R&D Expenses $46M $38M $37M $37M $41M
Selling, General & Admin $503M $448M $498M $495M --
Other Inc / (Exp) -$5M -$38M -$65M -- --
Operating Expenses $540M $463M $550M $537M $558M
Operating Income $500M $540M $552M $564M $589M
 
Net Interest Expenses $44M $36M $41M $48M $64M
EBT. Incl. Unusual Items $447M $455M $477M $483M $526M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $137M $137M $133M $130M $142M
Net Income to Company $310M $318M $344M $353M $384M
 
Minority Interest in Earnings $29M $21M $21M $16M $10M
Net Income to Common Excl Extra Items $310M $318M $344M $353M $384M
 
Basic EPS (Cont. Ops) $0.66 $0.71 $0.79 $0.85 $0.96
Diluted EPS (Cont. Ops) $0.65 $0.71 $0.79 $0.84 $0.95
Weighted Average Basic Share $424.9M $415.8M $408M $398.7M $390M
Weighted Average Diluted Share $429.1M $418.7M $410.9M $401.3M $391.8M
 
EBITDA $551M $586M $600M $612M $634M
EBIT $500M $540M $552M $564M $589M
 
Revenue (Reported) $3.6B $3.4B $3.6B $3.7B $3.8B
Operating Income (Reported) $500M $540M $552M $564M $589M
Operating Income (Adjusted) $500M $540M $552M $564M $589M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.3B $13.7B $14.2B $14.3B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $9.7B $10B $10B $10B
Gross Profit $4.2B $3.9B $4.2B $4.3B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159M $150M $144M $152M $152M
Selling, General & Admin $1.9B $1.8B $1.9B $1.9B $1.5B
Other Inc / (Exp) -$11M -$40M -$66M -- --
Operating Expenses $2B $1.9B $2B $2.2B $2.2B
Operating Income $2.2B $2.1B $2.2B $2.1B $2.2B
 
Net Interest Expenses $136M $143M $150M $119M $196M
EBT. Incl. Unusual Items $2B $1.9B $2B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $519M $533M $305M $479M
Net Income to Company $1.4B $1.4B $1.5B $1.7B $1.5B
 
Minority Interest in Earnings $174M $116M $92M $89M $71M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $2.91 $2.98 $3.42 $4.10 $3.53
Diluted EPS (Cont. Ops) $2.89 $2.96 $3.39 $4.07 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.3B $2.4B $2.2B $2.4B
EBIT $2.2B $2.1B $2.2B $2.1B $2.2B
 
Revenue (Reported) $14.3B $13.7B $14.2B $14.3B $14.4B
Operating Income (Reported) $2.2B $2.1B $2.2B $2.1B $2.2B
Operating Income (Adjusted) $2.2B $2.1B $2.2B $2.1B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.3B $13.7B $14.2B $14.3B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $9.7B $10B $10B $10B
Gross Profit $4.2B $3.9B $4.2B $4.3B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159M $150M $144M $152M $152M
Selling, General & Admin $1.9B $1.8B $1.9B $1.9B $1.5B
Other Inc / (Exp) -$11M -$40M -$66M -- --
Operating Expenses $2B $1.9B $2B $2.2B $2.2B
Operating Income $2.2B $2.1B $2.2B $2.1B $2.2B
 
Net Interest Expenses $136M $143M $150M $119M $196M
EBT. Incl. Unusual Items $2B $1.9B $2B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $519M $533M $305M $479M
Net Income to Company $1.4B $1.4B $1.5B $1.7B $1.5B
 
Minority Interest in Earnings $174M $116M $92M $89M $71M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $2.91 $2.98 $3.42 $4.10 $3.53
Diluted EPS (Cont. Ops) $2.89 $2.96 $3.39 $4.07 $3.50
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B $1.6B
 
EBITDA $2.4B $2.3B $2.4B $2.2B $2.4B
EBIT $2.2B $2.1B $2.2B $2.1B $2.2B
 
Revenue (Reported) $14.3B $13.7B $14.2B $14.3B $14.4B
Operating Income (Reported) $2.2B $2.1B $2.2B $2.1B $2.2B
Operating Income (Adjusted) $2.2B $2.1B $2.2B $2.1B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.5B $1.2B $1.3B $2.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.9B $4.2B $4.1B $3.7B
Inventory $622M $617M $612M $557M $613M
Prepaid Expenses -- -- -- -- --
Other Current Assets $382M $316M $259M $679M --
Total Current Assets $8.3B $6.1B $6.4B $7.7B $6.5B
 
Property Plant And Equipment $1.3B $1.2B $1.1B $1.1B $1.3B
Long-Term Investments $8M $6M $6M $10M --
Goodwill $1.7B $1.6B $1.6B $1.5B --
Other Intangibles $419M $369M $335M $311M --
Other Long-Term Assets $297M $287M $328M $362M --
Total Assets $12.3B $9.8B $10.1B $11.3B $10.7B
 
Accounts Payable $1.6B $1.7B $1.9B $1.9B $2.1B
Accrued Expenses $824M $753M $843M $970M --
Current Portion Of Long-Term Debt $24M $576M $32M $1.4B --
Current Portion Of Capital Lease Obligations $181M $127M $117M $120M --
Other Current Liabilities $749M $699M $656M $633M --
Total Current Liabilities $6.2B $6.8B $6.5B $7.7B $7.7B
 
Long-Term Debt $7.6B $6.4B $7.2B $7.3B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.5B $14.8B $16B $15.9B
 
Common Stock $119M $162M $213M $265M $333M
Other Common Equity Adj -$763M -$592M -$750M -$745M --
Common Equity -$3.6B -$4.9B -$4.9B -$4.8B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641M $206M $204M $120M $121M
Total Equity -$3B -$4.7B -$4.7B -$4.7B -$5.3B
 
Total Liabilities and Equity $12.3B $9.8B $10.1B $11.3B $10.7B
Cash and Short Terms $3.5B $1.2B $1.3B $2.3B $1.1B
Total Debt $7.6B $6.4B $7.2B $8.6B $7.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3.5B $1.2B $1.3B $2.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.9B $4.2B $4.1B $3.7B
Inventory $622M $617M $612M $557M $613M
Prepaid Expenses -- -- -- -- --
Other Current Assets $382M $316M $259M $679M --
Total Current Assets $8.3B $6.1B $6.4B $7.7B $6.5B
 
Property Plant And Equipment $1.3B $1.2B $1.1B $1.1B $1.3B
Long-Term Investments $8M $6M $6M $10M --
Goodwill $1.7B $1.6B $1.6B $1.5B --
Other Intangibles $419M $369M $335M $311M --
Other Long-Term Assets $297M $287M $328M $362M --
Total Assets $12.3B $9.8B $10.1B $11.3B $10.7B
 
Accounts Payable $1.6B $1.7B $1.9B $1.9B $2.1B
Accrued Expenses $824M $753M $843M $970M --
Current Portion Of Long-Term Debt $24M $576M $32M $1.4B --
Current Portion Of Capital Lease Obligations $181M $127M $117M $120M --
Other Current Liabilities $749M $699M $656M $633M --
Total Current Liabilities $6.2B $6.8B $6.5B $7.7B $7.7B
 
Long-Term Debt $7.6B $6.4B $7.2B $7.3B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $14.5B $14.8B $16B $15.9B
 
Common Stock $119M $162M $213M $265M $333M
Other Common Equity Adj -$763M -$592M -$750M -$745M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641M $206M $204M $120M $121M
Total Equity -$3B -$4.7B -$4.7B -$4.7B -$5.3B
 
Total Liabilities and Equity $12.3B $9.8B $10.1B $11.3B $10.7B
Cash and Short Terms $3.5B $1.2B $1.3B $2.3B $1.1B
Total Debt $7.6B $6.4B $7.2B $8.6B $7.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B $1.5B
Depreciation & Amoritzation $203M $191M $193M $181M $175M
Stock-Based Compensation $65M $67M $64M $73M $80M
Change in Accounts Receivable -$152M -$309M -$239M -$68M -$111M
Change in Inventories $14M -$65M $15M $26M -$25M
Cash From Operations $1.8B $1.6B $1.6B $1.6B $1.6B
 
Capital Expenditures $156M $115M $138M $126M $152M
Cash Acquisitions $80M $46M $36M $162M $326M
Cash From Investing -$89M -$33M -$183M -$239M -$623M
 
Dividends Paid (Ex Special Dividend) $393M $465M $539M $606M $647M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $747M $1.5B --
Long-Term Debt Repaid -$503M -$500M -$534M -- --
Repurchase of Common Stock $725M $850M $800M $1B $809M
Other Financing Activities -$199M -$2B -$111M -$204M --
Cash From Financing $58M -$3.7B -$1.4B -$234M -$2.2B
 
Beginning Cash (CF) $3.5B $1.2B $1.3B $2.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$2.3B $85M $1B -$1.2B
Ending Cash (CF) $5.1B -$1.2B $1.4B $3.3B -$105M
 
Levered Free Cash Flow $1.6B $1.4B $1.5B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $310M $318M $344M $353M $384M
Depreciation & Amoritzation $51M $46M $48M $48M $45M
Stock-Based Compensation $17M $26M $15M $21M $17M
Change in Accounts Receivable -$45M -$138M -$25M $25M $80M
Change in Inventories -$4M $15M $23M $40M $27M
Cash From Operations $277M $464M $597M $690M $817M
 
Capital Expenditures $41M $34M $42M $39M $45M
Cash Acquisitions $21M $8M $9M $17M $234M
Cash From Investing -$20M -$95M -$51M $46M -$247M
 
Dividends Paid (Ex Special Dividend) $102M $120M $139M $156M $164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- -- $1.5B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $150M $225M $207M --
Other Financing Activities -$40M -$13M -$11M -$27M --
Cash From Financing $1.7B -$250M -$932M $793M -$314M
 
Beginning Cash (CF) $3.5B $1.2B $1.3B $2.3B $1.1B
Foreign Exchange Rate Adjustment -$32M $34M $25M -$40M -$4M
Additions / Reductions $1.9B $153M -$361M $1.5B $252M
Ending Cash (CF) $5.3B $1.4B $944M $3.8B $1.3B
 
Levered Free Cash Flow $236M $430M $555M $651M $772M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B $1.5B
Depreciation & Amoritzation $203M $191M $193M $181M $175M
Stock-Based Compensation $65M $67M $64M $73M $80M
Change in Accounts Receivable -$152M -$309M -$239M -$68M -$111M
Change in Inventories $14M -$65M $15M $26M -$25M
Cash From Operations $1.8B $1.6B $1.6B $1.6B $1.6B
 
Capital Expenditures $156M $115M $138M $126M $152M
Cash Acquisitions $80M $46M $36M $162M $326M
Cash From Investing -$89M -$33M -$183M -$239M -$623M
 
Dividends Paid (Ex Special Dividend) $393M $465M $539M $606M $647M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$503M -$500M -- -- --
Repurchase of Common Stock $725M $850M $800M $1B $809M
Other Financing Activities -$199M -$2B -$111M -$204M --
Cash From Financing $58M -$3.7B -$1.4B -$234M -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$2.3B $85M $1B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.4B $1.5B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B $1.5B
Depreciation & Amoritzation $203M $191M $193M $181M $175M
Stock-Based Compensation $65M $67M $64M $73M $80M
Change in Accounts Receivable -$152M -$309M -$239M -$68M -$111M
Change in Inventories $14M -$65M $15M $26M -$25M
Cash From Operations $1.8B $1.6B $1.6B $1.6B $1.6B
 
Capital Expenditures $156M $115M $138M $126M $152M
Cash Acquisitions $80M $46M $36M $162M $326M
Cash From Investing -$89M -$33M -$183M -$239M -$623M
 
Dividends Paid (Ex Special Dividend) $393M $465M $539M $606M $647M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B -- $747M $1.5B --
Long-Term Debt Repaid -$503M -$500M -- -- -$1.3B
Repurchase of Common Stock $725M $850M $800M $1B $809M
Other Financing Activities -$199M -$2B -$111M -$204M -$15M
Cash From Financing $58M -$3.7B -$1.4B -$234M -$2.2B
 
Beginning Cash (CF) $8.7B $6.5B $5.3B $5B $4.6B
Foreign Exchange Rate Adjustment -$43M -$157M -$9M -$49M $15M
Additions / Reductions $1.7B -$2.3B $85M $1B -$1.2B
Ending Cash (CF) $10.3B $4.1B $5.3B $6B $3.4B
 
Levered Free Cash Flow $1.6B $1.4B $1.5B $1.4B $1.4B

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