Financhill
Sell
28

OTIS Quote, Financials, Valuation and Earnings

Last price:
$87.97
Seasonality move :
2.5%
Day range:
$86.22 - $88.16
52-week range:
$84.25 - $106.83
Dividend yield:
1.88%
P/E ratio:
25.90x
P/S ratio:
2.44x
P/B ratio:
--
Volume:
687.6K
Avg. volume:
2.7M
1-year change:
-6.49%
Market cap:
$34.3B
Revenue:
$14.3B
EPS (TTM):
$3.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.8B $14.3B $13.7B $14.2B $14.3B
Revenue Growth (YoY) -2.76% 12.09% -4.29% 3.83% 0.37%
 
Cost of Revenues $9B $10.1B $9.7B $10B $10B
Gross Profit $3.8B $4.2B $3.9B $4.2B $4.3B
Gross Profit Margin 29.77% 29.43% 28.78% 29.77% 30.14%
 
R&D Expenses $152M $159M $150M $144M $152M
Selling, General & Admin $1.9B $1.9B $1.8B $1.9B $1.9B
Other Inc / (Exp) -$6M -$11M -$40M -$66M -$43M
Operating Expenses $1.9B $2B $1.9B $2B $2B
Operating Income $1.9B $2.2B $2.1B $2.2B $2.3B
 
Net Interest Expenses $122M $136M $143M $150M --
EBT. Incl. Unusual Items $1.5B $2B $1.9B $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $455M $541M $519M $533M $305M
Net Income to Company $1.1B $1.4B $1.4B $1.5B $1.7B
 
Minority Interest in Earnings $150M $174M $116M $92M $89M
Net Income to Common Excl Extra Items $1.1B $1.4B $1.4B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $2.09 $2.91 $2.98 $3.42 $4.10
Diluted EPS (Cont. Ops) $2.08 $2.89 $2.96 $3.39 $4.07
Weighted Average Basic Share $433.2M $427.7M $420M $411.4M $401.7M
Weighted Average Diluted Share $434.6M $431.4M $423M $414.6M $404.4M
 
EBITDA $2.1B $2.4B $2.3B $2.4B $2.5B
EBIT $1.9B $2.2B $2.1B $2.2B $2.3B
 
Revenue (Reported) $12.8B $14.3B $13.7B $14.2B $14.3B
Operating Income (Reported) $1.9B $2.2B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $1.9B $2.2B $2.1B $2.2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.3B $3.5B $3.5B $3.7B
Revenue Growth (YoY) 10.77% -7.62% 5.35% 0.71% 4%
 
Cost of Revenues $2.6B $2.4B $2.5B $2.5B $2.5B
Gross Profit $1.1B $963M $1.1B $1.1B $1.1B
Gross Profit Margin 29.39% 28.8% 29.95% 30.44% 30.98%
 
R&D Expenses $39M $37M $36M $40M $36M
Selling, General & Admin $479M $417M $452M $455M $504M
Other Inc / (Exp) -$2M -$1M -- -$1M --
Operating Expenses $495M $447M $467M $713M $527M
Operating Income $569M $516M $588M $367M $616M
 
Net Interest Expenses $33M $35M $39M -- $61M
EBT. Incl. Unusual Items $507M $493M $532M $512M $521M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $143M $137M -$45M $129M
Net Income to Company $379M $350M $395M $557M $392M
 
Minority Interest in Earnings $48M $26M $19M $17M $18M
Net Income to Common Excl Extra Items $379M $350M $395M $557M $392M
 
Basic EPS (Cont. Ops) $0.78 $0.77 $0.92 $1.35 $0.96
Diluted EPS (Cont. Ops) $0.77 $0.77 $0.91 $1.34 $0.95
Weighted Average Basic Share $425.8M $418.5M $410.8M $400.2M $391M
Weighted Average Diluted Share $430.6M $421.2M $413.7M $402.7M $392.8M
 
EBITDA $619M $564M $634M $415M $660M
EBIT $569M $516M $588M $367M $616M
 
Revenue (Reported) $3.6B $3.3B $3.5B $3.5B $3.7B
Operating Income (Reported) $569M $516M $588M $367M $616M
Operating Income (Adjusted) $569M $516M $588M $367M $616M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.2B $13.8B $14B $14.2B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $9.8B $9.9B $9.9B $10B
Gross Profit $4.2B $4B $4.1B $4.3B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $153M $158M $145M $152M $148M
Selling, General & Admin $2B $1.8B $1.8B $1.9B $2B
Other Inc / (Exp) -$6M -$7M -$39M -$65M --
Operating Expenses $2B $1.9B $1.9B $2.2B $2.2B
Operating Income $2.2B $2B $2.2B $2.1B $2.2B
 
Net Interest Expenses $129M $151M $145M $112M $180M
EBT. Incl. Unusual Items $1.9B $1.9B $2B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $522M $519M $537M $308M $467M
Net Income to Company $1.4B $1.4B $1.5B $1.7B $1.4B
 
Minority Interest in Earnings $173M $124M $92M $94M $77M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $2.83 $2.93 $3.34 $4.04 $3.41
Diluted EPS (Cont. Ops) $2.81 $2.91 $3.31 $4.02 $3.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.2B $2.4B $2.2B $2.4B
EBIT $2.2B $2B $2.2B $2.1B $2.2B
 
Revenue (Reported) $14.2B $13.8B $14B $14.2B $14.3B
Operating Income (Reported) $2.2B $2B $2.2B $2.1B $2.2B
Operating Income (Adjusted) $2.2B $2B $2.2B $2.1B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.7B $10.2B $10.6B $10.6B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $7.3B $7.5B $7.4B $7.4B
Gross Profit $3.2B $2.9B $3.1B $3.2B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $113M $112M $107M $115M $111M
Selling, General & Admin $1.4B $1.3B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$6M -$2M -$1M -- --
Operating Expenses $1.5B $1.4B $1.5B $1.7B $1.6B
Operating Income $1.7B $1.5B $1.7B $1.5B $1.6B
 
Net Interest Expenses $92M $107M $109M $71M $132M
EBT. Incl. Unusual Items $1.5B $1.4B $1.6B $1.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404M $382M $400M $175M $337M
Net Income to Company $1.1B $1.1B $1.2B $1.4B $1.1B
 
Minority Interest in Earnings $145M $95M $71M $73M $61M
Net Income to Common Excl Extra Items $1.1B $1.1B $1.2B $1.4B $1.1B
 
Basic EPS (Cont. Ops) $2.25 $2.27 $2.63 $3.25 $2.57
Diluted EPS (Cont. Ops) $2.23 $2.25 $2.60 $3.23 $2.55
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B $1.2B
 
EBITDA $1.8B $1.7B $1.8B $1.6B $1.8B
EBIT $1.7B $1.5B $1.7B $1.5B $1.6B
 
Revenue (Reported) $10.7B $10.2B $10.6B $10.6B $10.6B
Operating Income (Reported) $1.7B $1.5B $1.7B $1.5B $1.6B
Operating Income (Adjusted) $1.7B $1.5B $1.7B $1.5B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $3.5B $1.2B $1.3B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5B $3.7B $3.9B $4.2B $4.1B
Inventory $659M $622M $617M $612M $557M
Prepaid Expenses -- -- -- -- --
Other Current Assets $429M $382M $316M $259M $679M
Total Current Assets $6.5B $8.3B $6.1B $6.4B $7.7B
 
Property Plant And Equipment $1.3B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments $14M $8M $6M $6M $10M
Goodwill $1.8B $1.7B $1.6B $1.6B $1.5B
Other Intangibles $484M $419M $369M $335M $311M
Other Long-Term Assets $310M $297M $287M $328M $362M
Total Assets $10.7B $12.3B $9.8B $10.1B $11.3B
 
Accounts Payable $1.5B $1.6B $1.7B $1.9B $1.9B
Accrued Expenses $779M $824M $753M $843M $970M
Current Portion Of Long-Term Debt $37M $24M $576M $32M $1.4B
Current Portion Of Capital Lease Obligations $167M $181M $127M $117M $120M
Other Current Liabilities $747M $749M $699M $656M $633M
Total Current Liabilities $6.7B $6.2B $6.8B $6.5B $7.7B
 
Long-Term Debt $5.6B $7.6B $6.4B $7.2B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $15.3B $14.5B $14.8B $16B
 
Common Stock $4M $119M $162M $213M $265M
Other Common Equity Adj -$815M -$763M -$592M -$750M -$745M
Common Equity -$3.8B -$3.6B -$4.9B -$4.9B -$4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $631M $641M $206M $204M $120M
Total Equity -$3.2B -$3B -$4.7B -$4.7B -$4.7B
 
Total Liabilities and Equity $10.7B $12.3B $9.8B $10.1B $11.3B
Cash and Short Terms $1.8B $3.5B $1.2B $1.3B $2.3B
Total Debt $5.6B $7.6B $6.4B $7.2B $8.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1B $1.6B $832M $853M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.7B $4.1B $4.3B $4.6B
Inventory $628M $603M $624M $625M $640M
Prepaid Expenses -- -- -- -- --
Other Current Assets $441M $441M $301M $663M --
Total Current Assets $6.4B $5.8B $6.7B $6.5B $6.6B
 
Property Plant And Equipment $1.3B $1.2B $1.1B $1.1B $1.3B
Long-Term Investments $6M $6M $8M $4M $4M
Goodwill $1.7B $1.4B $1.5B $1.6B --
Other Intangibles $434M $346M $336M $330M --
Other Long-Term Assets $281M $273M $343M $361M --
Total Assets $10.5B $9.3B $10.4B $10.3B $10.8B
 
Accounts Payable $1.7B $1.5B $1.7B $1.8B $1.8B
Accrued Expenses $1.9B $1.7B $1.7B $1.9B --
Current Portion Of Long-Term Debt $38M $32M $585M $1.7B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $6B $6.7B $8.1B $7.1B
 
Long-Term Debt $5.8B $6.8B $7.1B $5.9B $8B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.1B $15B $15B $16.1B
 
Common Stock $102M $134M $198M $245M $320M
Other Common Equity Adj -$827M -$580M -$648M -$804M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $621M $180M $178M $121M $136M
Total Equity -$3.2B -$4.7B -$4.6B -$4.8B -$5.3B
 
Total Liabilities and Equity $10.5B $9.3B $10.4B $10.3B $10.8B
Cash and Short Terms $1.6B $1B $1.6B $832M $853M
Total Debt $5.8B $6.8B $7.1B $7.2B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1.4B $1.5B $1.7B
Depreciation & Amoritzation $191M $203M $191M $193M $181M
Stock-Based Compensation $63M $65M $67M $64M $73M
Change in Accounts Receivable -$163M -$152M -$309M -$239M -$68M
Change in Inventories -$76M $14M -$65M $15M $26M
Cash From Operations $1.5B $1.8B $1.6B $1.6B $1.6B
 
Capital Expenditures $183M $156M $115M $138M $126M
Cash Acquisitions $53M $80M $46M $36M $162M
Cash From Investing -$353M -$89M -$33M -$183M -$239M
 
Dividends Paid (Ex Special Dividend) $260M $393M $465M $539M $606M
Special Dividend Paid
Long-Term Debt Issued $6.3B $2.2B -- $747M $1.5B
Long-Term Debt Repaid -$1B -$503M -$500M -$534M --
Repurchase of Common Stock -- $725M $850M $800M $1B
Other Financing Activities -$6.5B -$199M -$2B -$111M -$204M
Cash From Financing -$844M $58M -$3.7B -$1.4B -$234M
 
Beginning Cash (CF) $1.8B $3.5B $1.2B $1.3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $342M $1.7B -$2.3B $85M $1B
Ending Cash (CF) $2.2B $5.1B -$1.2B $1.4B $3.3B
 
Levered Free Cash Flow $1.3B $1.6B $1.4B $1.5B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $379M $350M $395M $557M $392M
Depreciation & Amoritzation $50M $48M $46M $48M $44M
Stock-Based Compensation $17M $13M $15M $16M $19M
Change in Accounts Receivable -$53M -$67M -$10M $78M -$45M
Change in Inventories $35M -$41M $13M -$4M -$37M
Cash From Operations $357M $239M $306M $394M $374M
 
Capital Expenditures $31M $24M $34M $32M $37M
Cash Acquisitions $8M $10M $7M $30M $10M
Cash From Investing -$2M $72M -$41M -$113M -$56M
 
Dividends Paid (Ex Special Dividend) $102M $121M $139M $155M $164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $747M -- --
Long-Term Debt Repaid -$76M -- -- -- --
Repurchase of Common Stock $219M $300M $225M $200M $248M
Other Financing Activities -$84M -$67M -$69M -$70M --
Cash From Financing -$707M -$465M $167M -$423M -$168M
 
Beginning Cash (CF) $1.6B $1B $1.6B $832M $853M
Foreign Exchange Rate Adjustment -$19M -$69M -$18M $23M --
Additions / Reductions -$371M -$223M $414M -$119M $150M
Ending Cash (CF) $1.2B $749M $2B $736M $1B
 
Levered Free Cash Flow $326M $215M $272M $362M $337M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B $1.4B
Depreciation & Amoritzation $203M $196M $191M $181M $178M
Stock-Based Compensation $67M $58M $75M $67M $84M
Change in Accounts Receivable -$191M -$216M -$352M -$118M -$166M
Change in Inventories $43M -$84M $7M $9M -$12M
Cash From Operations $1.8B $1.4B $1.5B $1.5B $1.5B
 
Capital Expenditures $186M $122M $130M $129M $146M
Cash Acquisitions $62M $59M $35M $154M $109M
Cash From Investing -$133M $42M -$227M -$336M -$330M
 
Dividends Paid (Ex Special Dividend) $378M $447M $520M $589M $639M
Special Dividend Paid
Long-Term Debt Issued $351M -- -- -- --
Long-Term Debt Repaid -$753M -$500M -- -- --
Repurchase of Common Stock $725M $700M $725M $1B $1B
Other Financing Activities -$214M -$2B -$113M -$188M --
Cash From Financing -$1.9B -$1.7B -$668M -$2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$179M -$531M $599M -$809M $21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.3B $1.4B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.1B $1.2B $1.4B $1.1B
Depreciation & Amoritzation $152M $145M $145M $133M $130M
Stock-Based Compensation $48M $41M $49M $52M $63M
Change in Accounts Receivable -$107M -$171M -$214M -$93M -$191M
Change in Inventories $18M -$80M -$8M -$14M -$52M
Cash From Operations $1.5B $1.1B $1B $873M $779M
 
Capital Expenditures $115M $81M $96M $87M $107M
Cash Acquisitions $59M $38M $27M $145M $92M
Cash From Investing -$69M $62M -$132M -$285M -$376M
 
Dividends Paid (Ex Special Dividend) $291M $345M $400M $450M $483M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $351M -- $747M -- --
Long-Term Debt Repaid -$503M -$500M -- -- -$1.3B
Repurchase of Common Stock $725M $700M $575M $800M $809M
Other Financing Activities -$159M -$1.9B -$100M -$177M -$15M
Cash From Financing -$1.6B -$3.4B -$418M -$1B -$1.9B
 
Beginning Cash (CF) $5.2B $5.3B $4B $2.7B $3.5B
Foreign Exchange Rate Adjustment -$11M -$191M -$34M -$9M $19M
Additions / Reductions -$228M -$2.4B $446M -$448M -$1.5B
Ending Cash (CF) $5B $2.7B $4.4B $2.2B $2B
 
Levered Free Cash Flow $1.4B $1B $934M $786M $672M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock