Otis Worldwide Corp
Company Stats
- Market Cap
- $24.5B
- as of Sep 30, 2026
- Enterprise Value
- $31.2B
- Shares Outstanding
- 380.7M
- Free Float
- 99.9%
Income Statement
- Revenue
- $14.4B
- Operating Income
- $2.1B
- Net Income
- $1.4B
- EBITDA
- $2.3B
- Revenue Growth, 3Y
- 1.8%
- FCF Margin, 3Y Avg
- 10.2%
- FCF Margin, Worst Year
- 10.0%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 5.9%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $7.8B
- Net Debt
- $6.7B
- Net Debt / EBITDA
- 2.90x
- EV / EBITDA
- 13.50x
- Net Debt / EBIT
- 3.13x
Returns & Capital
- Dividends Paid
- $647.0M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 40.6%
- Share Repurchases
- $809.0M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $72.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.4B | $1.4B | 10.0% |
| FY2024 | $14.3B | $1.4B | 10.1% |
| FY2023 | $14.2B | $1.5B | 10.5% |
| FY2022 | $13.7B | $1.4B | 10.6% |
| FY2021 | $14.3B | $1.6B | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges