Otis Worldwide Corp (OTIS) Factsheet
Otis Worldwide Corp (OTIS) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 66.4%. FCF margin 11.4%. D/E -1.4x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 66.4% | Above industry average |
| FCF Margin | 11.4% | Healthy cash flow |
| Debt/Equity | -1.4x | Conservative leverage |
ROIC 66.4% — Top 5% of sector peers. FCF margin 11.4% — Top 50%.
Explore Otis Worldwide Corp: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Otis Worldwide Corp earns 66.4% ROIC, Top 5% in Technology
ROIC TTM 66.4%, sector median 5.0%, Top 5%. DuPont: NOPAT margin 11.7% × asset turnover 1.4x. Operating margin 15.4%. Source: 10-Q filed 2025-10-30.
| Metric | OTIS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 66.4% | Excellent | Above sector median of 5.0% |
| Return on Equity (ROE) | -27.4% | Red flag | Moderate equity returns |
| Operating Margin | 15.4% | Good | Efficient operations |
Cash Flow: Otis Worldwide Corp generates $1.7B FCF at 11.4% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 11.4%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | OTIS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.4% | 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 |
Balance Sheet: Otis Worldwide Corp at -1.4x leverage
Debt/Equity -1.4x. Total debt $7.8B, cash & investments $844.0M. Source: 10-Q filed 2025-10-30.
| Metric | OTIS | Rating | Context |
|---|---|---|---|
| Debt to Equity | -1.4x | Excellent | Conservative capital structure |
| Net Cash Position | $-7.0B | Warning | Net debt position |
Valuation: Otis Worldwide Corp trades at 20.3x earnings
P/E 20.3x. EV/Sales 2.5x. FCF yield 5.5%. Dividend yield 2.2%. Source: 10-Q filed 2025-10-30.
| Metric | OTIS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.3x | Adequate | Premium valuation |
| EV/Sales | 2.5x | Good | Attractive revenue multiple |
| FCF Yield | 5.5% | Good | Attractive cash return |
| Dividend Yield | 2.2% | Adequate | Growth focus over income |
Capital Allocation: Otis Worldwide Corp returns 5.4% shareholder yield
Total shareholder yield 5.4% (div 2.2% + buyback 3.2%). Capital returned $1.6B TTM. Source: 10-Q filed 2025-10-30.
| Metric | OTIS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.2% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $1.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 66.4% | Top 5% | 13.4x above |
| Free Cash Flow Margin | 11.4% | Top 50% | 1.3x above |
| Operating Margin | 15.4% | Top 50% | 3.2x above |
| Return on Equity (ROE) | -27.4% | Top 50% | -5.7x below |
| P/E Ratio | 20.3x | N/A | - |
Financial Scorecard
| Metric | OTIS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 66.4% | Excellent | Top 5% of sector (median: 5.0%) |
| Free Cash Flow Margin | 11.4% | Good | Top 50% of sector (median: 8.6%) |
| Debt to Equity Ratio | -137.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 20.3x | Adequate | Fair value |
| Free Cash Flow Yield | 5.5% | Good | Solid cash yield |
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 66.4%. Sector median 5.0%. Source: 10-Q filed 2025-10-30.
Q: What is Otis Worldwide Corp's Free Cash Flow Margin?
Otis Worldwide Corp (OTIS) has a free cash flow margin of 11.4%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
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 20.3x, which is above the sector median of N/A. EV/Sales 2.5x. FCF yield 5.5%. Source: 10-Q filed 2025-10-30.
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) 5.4%. Source: 10-Q filed 2025-10-30.
Q: What is Otis Worldwide Corp's revenue and earnings growth?
Otis Worldwide Corp (OTIS) grew revenue by 3.3% year-over-year. EPS -1.3% YoY. Source: 10-Q filed 2025-10-30.
Q: Is Otis Worldwide Corp buying back stock?
Otis Worldwide Corp (OTIS) repurchased $956.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.2%. Source: 10-Q filed 2025-10-30.
Q: How does Otis Worldwide Corp compare to competitors in Technology?
Compared to other companies in Technology, Otis Worldwide Corp (OTIS) shows: ROIC 66.4%, sector median 5.0% (Top 5%). FCF margin 11.4%, sector median 8.6% (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?
Quantitative warning flags for Otis Worldwide Corp (OTIS): 1) ROIC declining -9.5% over 8 quarters. Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 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.