Financhill
Sell
20

OTIS Quote, Financials, Valuation and Earnings

Last price:
$86.92
Seasonality move :
2.29%
Day range:
$86.55 - $87.12
52-week range:
$84.25 - $106.83
Dividend yield:
1.9%
P/E ratio:
25.61x
P/S ratio:
2.41x
P/B ratio:
--
Volume:
2.3M
Avg. volume:
2.4M
1-year change:
-14.06%
Market cap:
$33.9B
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 $6.5B $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 $5.9B $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 Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

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

Show me the best stock