Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
18
OTIS Quote, Financials, Valuation and Earnings
Last price:
$94.01
Seasonality move
:
1.42%
Day range:
$92.88 - $94.10
52-week range:
$85.42 - $106.33
Dividend yield:
1.61%
P/E ratio:
23.44x
P/S ratio:
2.69x
P/B ratio:
--
Volume:
440.3K
Avg. volume:
1.8M
1-year change:
5.49%
Market cap:
$37.5B
Revenue:
$14.2B
EPS (TTM):
$4.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.8B | $14.3B | $13.7B | $14.2B | |
| Revenue Growth (YoY) | 1.57% | -2.76% | 12.09% | -4.29% | 3.83% | |
| Cost of Revenues | $9.3B | $9B | $10.1B | $9.8B | $10B | |
| Gross Profit | $3.8B | $3.8B | $4.2B | $3.9B | $4.2B | |
| Gross Profit Margin | 29.17% | 29.63% | 29.33% | 28.65% | 29.51% | |
| R&D Expenses | $163M | $152M | $159M | $150M | $144M | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $33M | -$6M | -$11M | -$2M | -$5M | |
| Operating Expenses | $2B | $2.1B | $2.1B | $1.9B | $2B | |
| Operating Income | $1.8B | $1.6B | $2.1B | $2B | $2.2B | |
| Net Interest Expenses | -- | $122M | $136M | $143M | $150M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $2B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594M | $455M | $541M | $519M | $533M | |
| Net Income to Company | $1.3B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$151M | -$150M | -$174M | -$116M | -$92M | |
| Net Income to Common Excl Extra Items | $1.1B | $906M | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.58 | $2.09 | $2.91 | $2.98 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.08 | $2.89 | $2.96 | $3.39 | |
| Weighted Average Basic Share | $433.1M | $433.2M | $427.7M | $420M | $411.4M | |
| Weighted Average Diluted Share | $433.1M | $434.6M | $431.4M | $423M | $414.6M | |
| EBITDA | $2B | $1.8B | $2.3B | $2.2B | $2.4B | |
| EBIT | $1.8B | $1.6B | $2.1B | $2B | $2.2B | |
| Revenue (Reported) | $13.1B | $12.8B | $14.3B | $13.7B | $14.2B | |
| Operating Income (Reported) | $1.8B | $1.6B | $2.1B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $2.1B | $2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.3B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -1.36% | 10.77% | -7.62% | 5.35% | 0.71% | |
| Cost of Revenues | $2.3B | $2.6B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $979M | $1.1B | $971M | $1B | $1.1B | |
| Gross Profit Margin | 29.96% | 29.28% | 29.04% | 29.69% | 30.38% | |
| R&D Expenses | $37M | $39M | $37M | $36M | $40M | |
| Selling, General & Admin | $481M | $479M | $417M | $452M | $455M | |
| Other Inc / (Exp) | -$2M | -$2M | -$1M | -- | -$1M | |
| Operating Expenses | $525M | $518M | $442M | $475M | $715M | |
| Operating Income | $454M | $542M | $529M | $571M | $363M | |
| Net Interest Expenses | $39M | $33M | $35M | $39M | -- | |
| EBT. Incl. Unusual Items | $413M | $507M | $493M | $532M | $512M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103M | $128M | $143M | $137M | -$45M | |
| Net Income to Company | $310M | $379M | $350M | $395M | $557M | |
| Minority Interest in Earnings | -$44M | -$48M | -$26M | -$19M | -$17M | |
| Net Income to Common Excl Extra Items | $266M | $331M | $324M | $376M | $540M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.78 | $0.77 | $0.92 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.77 | $0.77 | $0.91 | $1.34 | |
| Weighted Average Basic Share | $433.2M | $425.8M | $418.5M | $410.8M | $400.2M | |
| Weighted Average Diluted Share | $435.1M | $430.6M | $421.2M | $413.7M | $402.7M | |
| EBITDA | $502M | $592M | $577M | $617M | $411M | |
| EBIT | $454M | $542M | $529M | $571M | $363M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.3B | $3.5B | $3.5B | |
| Operating Income (Reported) | $454M | $542M | $529M | $571M | $363M | |
| Operating Income (Adjusted) | $454M | $542M | $529M | $571M | $363M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.2B | $13.8B | $14B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $10.1B | $9.8B | $9.9B | $10B | |
| Gross Profit | $3.7B | $4.2B | $4B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157M | $153M | $158M | $145M | $152M | |
| Selling, General & Admin | $1.9B | $2B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$5M | -$6M | -$7M | -$1M | -$4M | |
| Operating Expenses | $2.1B | $2.1B | $2B | $1.9B | $2.3B | |
| Operating Income | $1.6B | $2.1B | $2B | $2.2B | $2B | |
| Net Interest Expenses | $79M | $129M | $151M | $145M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.9B | $1.9B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $520M | $522M | $519M | $537M | $308M | |
| Net Income to Company | $1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$158M | -$173M | -$124M | -$92M | -$94M | |
| Net Income to Common Excl Extra Items | $873M | $1.2B | $1.2B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.01 | $2.83 | $2.92 | $3.34 | $4.04 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.82 | $2.91 | $3.31 | $4.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2.3B | $2.2B | $2.3B | $2.2B | |
| EBIT | $1.6B | $2.1B | $2B | $2.2B | $2B | |
| Revenue (Reported) | $12.6B | $14.2B | $13.8B | $14B | $14.2B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2B | $2.2B | $2B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2B | $2.2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.7B | $10.2B | $10.6B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.6B | $7.3B | $7.5B | $7.4B | |
| Gross Profit | $2.8B | $3.2B | $3B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112M | $113M | $112M | $107M | $115M | |
| Selling, General & Admin | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -$6M | -$2M | -$1M | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $1.2B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Net Interest Expenses | $85M | $92M | $107M | $109M | $71M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337M | $404M | $382M | $400M | $175M | |
| Net Income to Company | $777M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Minority Interest in Earnings | -$122M | -$145M | -$95M | -$71M | -$73M | |
| Net Income to Common Excl Extra Items | $655M | $965M | $956M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.51 | $2.25 | $2.26 | $2.63 | $3.25 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.24 | $2.26 | $2.60 | $3.22 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $1.3B | $1.8B | $1.7B | $1.8B | $1.6B | |
| EBIT | $1.2B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Revenue (Reported) | $9.3B | $10.7B | $10.2B | $10.6B | $10.6B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.8B | $1.6B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3B | $3.1B | $3.2B | $3.4B | |
| Inventory | $571M | $659M | $622M | $617M | $612M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251M | $429M | $382M | $316M | $259M | |
| Total Current Assets | $5.7B | $6.5B | $8.3B | $6.1B | $6.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $490M | $484M | $419M | $369M | $335M | |
| Other Long-Term Assets | $263M | $310M | $297M | $287M | $328M | |
| Total Assets | $9.7B | $10.7B | $12.3B | $9.8B | $10.1B | |
| Accounts Payable | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Accrued Expenses | $1.3B | $779M | $824M | $753M | $797M | |
| Current Portion Of Long-Term Debt | $34M | $37M | $24M | $576M | $32M | |
| Current Portion Of Capital Lease Obligations | $140M | $167M | $181M | $127M | $117M | |
| Other Current Liabilities | -- | $747M | $749M | $699M | $702M | |
| Total Current Liabilities | $5.4B | $6.7B | $6.2B | $6.8B | $6.5B | |
| Long-Term Debt | $5M | $5.3B | $7.2B | $6.1B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $13.9B | $15.3B | $14.5B | $14.8B | |
| Common Stock | -- | $59M | $119M | $162M | $213M | |
| Other Common Equity Adj | -$758M | -$815M | -$763M | -$592M | -$750M | |
| Common Equity | $1.7B | -$3.9B | -$3.6B | -$4.9B | -$4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626M | $661M | $641M | $206M | $204M | |
| Total Equity | $2.3B | -$3.2B | -$3B | -$4.7B | -$4.7B | |
| Total Liabilities and Equity | $9.7B | $10.7B | $12.3B | $9.8B | $10.1B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.6B | $1.2B | $1.3B | |
| Total Debt | $39M | $6B | $7.3B | $6.8B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $1B | $1.6B | $827M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3B | $3.3B | $3.4B | |
| Inventory | $667M | $628M | $603M | $624M | $625M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $432M | $441M | $441M | $301M | $663M | |
| Total Current Assets | $6.3B | $6.4B | $5.8B | $6.7B | $6.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.4B | $1.5B | $1.6B | |
| Other Intangibles | $489M | $434M | $346M | $336M | $330M | |
| Other Long-Term Assets | $288M | $281M | $273M | $343M | $361M | |
| Total Assets | $10.5B | $10.5B | $9.3B | $10.4B | $10.3B | |
| Accounts Payable | $1.4B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Accrued Expenses | $1.9B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Current Portion Of Long-Term Debt | $48M | $38M | $32M | $585M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $6.4B | $6B | $6.7B | $8.1B | |
| Long-Term Debt | $5.5B | $5.5B | $6.5B | $6.8B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $13.7B | $14.1B | $15B | $15B | |
| Common Stock | $4M | $102M | $134M | $198M | $245M | |
| Other Common Equity Adj | -$819M | -$827M | -$580M | -$648M | -$804M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $641M | $621M | $180M | $178M | $121M | |
| Total Equity | -$3.4B | -$3.2B | -$4.7B | -$4.6B | -$4.8B | |
| Total Liabilities and Equity | $10.5B | $10.5B | $9.3B | $10.4B | $10.3B | |
| Cash and Short Terms | $1.7B | $1.6B | $1B | $1.6B | $827M | |
| Total Debt | $6.1B | $5.5B | $6.6B | $7.4B | $7.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $180M | $191M | $203M | $191M | $193M | |
| Stock-Based Compensation | $37M | $63M | $65M | $67M | $64M | |
| Change in Accounts Receivable | -$191M | -$163M | -$152M | -$309M | -$239M | |
| Change in Inventories | $60M | -$76M | $14M | -$65M | $15M | |
| Cash From Operations | $1.5B | $1.5B | $1.8B | $1.6B | $1.6B | |
| Capital Expenditures | $145M | $183M | $156M | $115M | $138M | |
| Cash Acquisitions | -$47M | -$53M | -$80M | $15M | -$36M | |
| Cash From Investing | -$203M | -$353M | -$89M | -$33M | -$183M | |
| Dividends Paid (Ex Special Dividend) | -- | -$260M | -$393M | -$465M | -$539M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.3B | $2.2B | -- | $747M | |
| Long-Term Debt Repaid | -- | -$1B | -$503M | -$500M | -$534M | |
| Repurchase of Common Stock | -- | -- | -$725M | -$850M | -$800M | |
| Other Financing Activities | -$1.1B | -$6.5B | -$199M | -$2B | -$111M | |
| Cash From Financing | -$1.1B | -$844M | $58M | -$3.7B | -$1.4B | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.8B | $3.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133M | $283M | $1.7B | -$2.1B | $94M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.6B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310M | $379M | $350M | $395M | $557M | |
| Depreciation & Amoritzation | $48M | $50M | $48M | $46M | $48M | |
| Stock-Based Compensation | $17M | $17M | $13M | $15M | $16M | |
| Change in Accounts Receivable | -$20M | -$53M | -$67M | -$10M | $78M | |
| Change in Inventories | -$30M | $35M | -$41M | $13M | -$4M | |
| Cash From Operations | $348M | $355M | $239M | $306M | $394M | |
| Capital Expenditures | $37M | $31M | $24M | $34M | $32M | |
| Cash Acquisitions | -$34M | -$8M | $51M | -$7M | -$30M | |
| Cash From Investing | -$147M | -$2M | $72M | -$41M | -$113M | |
| Dividends Paid (Ex Special Dividend) | -$86M | -$102M | -$121M | -$139M | -$155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $747M | -- | |
| Long-Term Debt Repaid | -$750M | -$76M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$219M | -$300M | -$225M | -$200M | |
| Other Financing Activities | -$82M | -$84M | -$67M | -$69M | -$70M | |
| Cash From Financing | -$409M | -$705M | -$465M | $167M | -$423M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $1.2B | $1.2B | $942M | |
| Foreign Exchange Rate Adjustment | $33M | -$19M | -$69M | -$18M | $23M | |
| Additions / Reductions | -$208M | -$352M | -$154M | $432M | -$142M | |
| Ending Cash (CF) | $1.7B | $1.6B | $1B | $1.6B | $827M | |
| Levered Free Cash Flow | $311M | $324M | $215M | $272M | $362M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $185M | $203M | $196M | $191M | $181M | |
| Stock-Based Compensation | $52M | $67M | $58M | $75M | $67M | |
| Change in Accounts Receivable | -$117M | -$191M | -$216M | -$352M | -$118M | |
| Change in Inventories | -$72M | $43M | -$84M | $7M | $9M | |
| Cash From Operations | $1.6B | $1.8B | $1.4B | $1.5B | $1.5B | |
| Capital Expenditures | $159M | $186M | $122M | $130M | $129M | |
| Cash Acquisitions | -$58M | -$62M | $2M | -$35M | -$79M | |
| Cash From Investing | -$342M | -$133M | $42M | -$227M | -$261M | |
| Dividends Paid (Ex Special Dividend) | -$173M | -$378M | -$447M | -$520M | -$589M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $351M | -- | -- | -- | |
| Long-Term Debt Repaid | -$750M | -$753M | -$500M | -- | -- | |
| Repurchase of Common Stock | -- | -$725M | -$700M | -$725M | -$1B | |
| Other Financing Activities | -$6.9B | -$214M | -$2B | -$113M | -$188M | |
| Cash From Financing | -$1B | -$1.9B | -$1.7B | -$668M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255M | -$227M | -$308M | $599M | -$825M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $777M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $140M | $152M | $145M | $145M | $133M | |
| Stock-Based Compensation | $44M | $48M | $41M | $49M | $52M | |
| Change in Accounts Receivable | -$79M | -$107M | -$171M | -$214M | -$93M | |
| Change in Inventories | -$101M | $18M | -$80M | -$8M | -$14M | |
| Cash From Operations | $1.2B | $1.5B | $1.1B | $1B | $873M | |
| Capital Expenditures | $112M | $115M | $81M | $96M | $87M | |
| Cash Acquisitions | -$50M | -$59M | $23M | -$27M | -$70M | |
| Cash From Investing | -$289M | -$69M | $62M | -$132M | -$210M | |
| Dividends Paid (Ex Special Dividend) | -$173M | -$291M | -$345M | -$400M | -$450M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $351M | -- | $747M | -- | |
| Long-Term Debt Repaid | -$750M | -$503M | -$500M | -- | -- | |
| Repurchase of Common Stock | -- | -$725M | -$700M | -$575M | -$800M | |
| Other Financing Activities | -$6.5B | -$159M | -$1.9B | -$100M | -$177M | |
| Cash From Financing | -$589M | -$1.6B | -$3.4B | -$418M | -$1.1B | |
| Beginning Cash (CF) | $4.6B | $5.4B | $5.9B | $3.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -$11M | -$191M | -$34M | -$9M | |
| Additions / Reductions | $293M | -$217M | -$2.2B | $480M | -$439M | |
| Ending Cash (CF) | $4.9B | $5.2B | $3.5B | $4B | $2.7B | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1B | $934M | $786M | |
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Financial Ratios
OTIS
Sector
P/E ratio
23.44x
17.96x
PEG ratio
1.11x
0.34x
P/B ratio
--
1.78x
Price / LTM sales
2.69x
0.98x
Growth Metrics
OTIS
Sector
Revenue growth
0.71%
1.77%
Earnings growth
47.25%
1.77%
Revenue (5-year growth)
1.93%
4.31%
Earnings forecast
$0.97
$0.46
Profitability
OTIS
Sector
Profitability FY 2023
$4.2B
$434.2M
Return on invested capital
68.98%
5.93%
Return on assets
16.18%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
OTIS
Sector
Total cash
$827M
$170.4M
Short term investments
--
$46.5M
Total assets
$10.1B
$2.1B
Long term debt
$7.3B
$147.8M
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