Otis Worldwide Corp (OTIS) Overview
Technology • NYSE • CIK 0001781335
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$29.37B
P/E (TTM)
18.9x
Rev Growth (TTM)
+5.8%
Net Margin (TTM)
10.3%
FCF Yield (TTM)
5.7%
FCF Margin (TTM)
11.1%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-05source
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-28source
8-KSep 20262026-09-15source
10-Q2026 Q22026-07-23source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
19 days ago
8-K releaseRevenue
$3.91B
+6.1%
Net Income
$414.00M
+10.7%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.7B
Q3 '26
$298.0M+34%
Q2 '26
$223.0M-41%
FCF Margin
TTM11.1%
Q3 '267.6%+32%
Sector: 10.3%Above Avg
OCF Margin
12.1%
OCF/NI1.18x
CapEx Coverage
11.4x
FCF Yield5.7%
FCF Growth (3Y)+7%
Cash Conversion Cycle
–
DSO: 93+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.0%
Div Yield2.2%
+Buyback (TTM)2.7%
Dividend & Payout Metrics
Dividend Yield (TTM)2.2%
FCF Payout Ratio39.1%
Free Cash Flow (TTM)$1.7B
Stock Repurchases (TTM)$807.0M
Capital Return / FCF87.8%
Shares Outstanding (YoY)-2.3%↓ Buyback
Est. Dividends Paid (TTM)$653.9M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
18.9x
Volatile
8Q: 23.3x-2061%
Valuation Lenses
Earnings
18.9x
vs – sector
Cash Flow
22.0x
EV/FCF vs –
Growth-Adj
1.0xPEG
Fair for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 69.3%
Shareholder Returns
Dividend
2.2%
Buyback
2.7%
Total Yield
5.0%
Market Cap$29.37B
EV$36.78B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
15.3%
Top 25% in sector
Net
10.3%
Margins Unknown
Return on Invested CapitalTTM
69.3%
Moderate
+0.2% YoY8Q: 64.3%+28.9%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.8%
8Q: 11.6%
Asset Turnover
1.40x
8Q: 1.38x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
20.19x
8Q:20.24x
+40.3%
Invested Cap Turn
6.70x
8Q:6.34x
+144.3%
CapEx Intensity
7.1%
8Q:6.5%
CapEx/Depreciation
0.95x
FCF vs Net Margin Gap+0.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.9x
Net Debt / EBITDA
2.9xNet Debt: $7.41B
Interest Coverage
9.6x
+Strong interest coverage: 9.6x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis