Otis Worldwide Corp (OTIS) Factsheet

Otis Worldwide Corp (OTIS) Stock Analysis

Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 69.3%. FCF margin 11.1%. Source: 10-Q filed 2026-10-29.

Metric	Value	Context
ROIC	69.3%	Above industry average
FCF Margin	11.1%	Healthy cash flow

ROIC 69.3% — Top 5% of sector peers. FCF margin 11.1% — Top 50%.

Explore Otis Worldwide Corp: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for OTIS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: Otis Worldwide Corp earns 69.3% ROIC, Top 5% in Technology

ROIC TTM 69.3%, sector median 4.4%, Top 5%. DuPont: NOPAT margin 11.8% × asset turnover 1.4x. Operating margin 15.3%. Source: 10-Q filed 2026-10-29.

Metric	OTIS	Rating	Context
Return on Invested Capital (ROIC)	69.3%	Excellent	Above sector median of 4.4%
Operating Margin	15.3%	Good	Efficient operations

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Cash Flow: Otis Worldwide Corp generates $1.7B FCF at 11.1% margin, positive NaN/8 quarters

FCF TTM $1.7B. FCF margin 11.1%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.

Metric	OTIS	Rating	Context
Free Cash Flow Margin	11.1%	Good	Healthy cash generation
Free Cash Flow (TTM)	$1.7B	Good	Positive cash generation
OCF/Net Income	1.2x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet Analysis for Otis Worldwide Corp

Total debt $8.3B, cash & investments $866.0M. Interest coverage 9.6x. Source: 10-Q filed 2026-10-29.

Metric	OTIS	Rating	Context
Net Cash Position	$-7.4B	Warning	Net debt position
Interest Coverage	9.6x	Good	Comfortable debt service

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Valuation: Otis Worldwide Corp trades at 18.9x earnings

P/E 18.9x. EV/Sales 2.4x. FCF yield 5.7%. Dividend yield 2.2%. Source: 10-Q filed 2026-10-29.

Metric	OTIS	Rating	Context
P/E Ratio	18.9x	Adequate	Reasonable valuation
EV/Sales	2.4x	Good	Attractive revenue multiple
FCF Yield	5.7%	Good	Attractive cash return
Dividend Yield	2.2%	Adequate	Growth focus over income

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Capital Allocation: Otis Worldwide Corp returns 5.0% shareholder yield, reducing shares 2.3% YoY

Total shareholder yield 5.0% (div 2.2% + buyback 2.7%). Share count -2.3% YoY. Capital returned $1.5B TTM. Source: 10-Q filed 2026-10-29.

Metric	OTIS	Rating	Context
Total Shareholder Yield	5.0%	Good	Dividend + buyback yield combined
Buyback Yield	2.7%	Adequate	Active share repurchases
Share Count Change (YoY)	-2.3%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$1.5B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	69.3%	Top 5%	15.7x above
Free Cash Flow Margin	11.1%	Top 50%	1.1x above
Operating Margin	15.3%	Top 25%	3.2x above
P/E Ratio	18.9x	N/A	-

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Financial Scorecard

Metric	OTIS	Rating	Sector Context
Return on Invested Capital (ROIC)	69.3%	Excellent	Top 5% of sector (median: 4.4%)
Free Cash Flow Margin	11.1%	Good	Top 50% of sector (median: 10.3%)
P/E Ratio (Price-to-Earnings)	18.9x	Adequate	Fair value
Free Cash Flow Yield	5.7%	Good	Solid cash yield

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Frequently Asked Questions

Q: What is Otis Worldwide Corp's Return on Invested Capital (ROIC)?

Otis Worldwide Corp (OTIS) has a trailing twelve-month Return on Invested Capital (ROIC) of 69.3%. The 8-quarter median ROIC is 64.3% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-10-29.

Q: What is Otis Worldwide Corp's Free Cash Flow Margin?

Otis Worldwide Corp (OTIS) has a free cash flow margin of 11.1%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.

Q: What is Otis Worldwide Corp's P/E ratio and how does it compare to peers?

Otis Worldwide Corp (OTIS) trades at a P/E ratio of 18.9x, which is above the sector median of N/A. EV/Sales 2.4x. FCF yield 5.7%. Source: 10-Q filed 2026-10-29.

Q: Does Otis Worldwide Corp pay a dividend?

Otis Worldwide Corp (OTIS) currently pays a dividend yield of 2.2%. Total shareholder yield (dividend + buybacks) 5.0%. Source: 10-Q filed 2026-10-29.

Q: What is Otis Worldwide Corp's revenue and earnings growth?

Otis Worldwide Corp (OTIS) grew revenue by 5.8% year-over-year. EPS +18.6% YoY. Source: 10-Q filed 2026-10-29.

Q: Is Otis Worldwide Corp buying back stock?

Otis Worldwide Corp (OTIS) repurchased $807.0 million of stock over the trailing twelve months. This represents a buyback yield of 2.7%. Share count -2.3% YoY. Source: 10-Q filed 2026-10-29.

Q: How does Otis Worldwide Corp compare to competitors in Technology?

Compared to other companies in Technology, Otis Worldwide Corp (OTIS) shows: ROIC 69.3%, sector median 4.4% (Top 5%). FCF margin 11.1%, sector median 10.3% (Top 50%). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.

Q: What warning signs should I watch for with Otis Worldwide Corp?

No quantitative warning flags fired for Otis Worldwide Corp (OTIS) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-29.

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Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.