
Quarterly report 2025-Q2
added 07-24-2025
Otis Worldwide Corporation Financial Ratios 2011-2026 | OTIS
Annual Financial Ratios Otis Worldwide Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.1 | 26.6 | 28.4 | 26.8 | 30.0 | - | - | - | - | - | - | - | - | - |
P/S |
2.7 | 2.6 | 2.6 | 2.3 | 2.1 | - | - | - | - | - | - | - | - | - |
EPS |
4.1 | 3.4 | 3.0 | 2.9 | 2.1 | 2.5 | 2.4 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
51.7 B | 51 B | 48.8 B | 47.1 B | 39.4 B | 6.01 B | 5.68 B | - | - | - | - | - | - | - |
EBITDA per Share |
5.45 | 5.78 | 5.3 | 5.4 | 4.22 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
20.4 | 17.6 | - | - | - | - | - | - | - | - | - | |||
PEG |
- | -3.9 | - | - | - | - | - | - | - | - | - | |||
P/B |
-8.0 | -7.9 | -7.6 | -11.2 | -8.3 | - | - | - | - | - | - | - | - | - |
P/CF |
24.3 | 23.0 | 22.8 | 19.1 | 18.4 | - | - | - | - | - | - | - | - | - |
ROE % |
-33.93 | -28.55 | -26.11 | -39.63 | -26.69 | - | - | - | - | - | - | - | - | - |
ROA % |
14.54 | 13.90 | 12.76 | 10.15 | 8.46 | - | - | - | - | - | - | - | - | - |
ROCE % |
-41.42 | -44.39 | -42.36 | -67.05 | -48.28 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - |
DSO |
89.1 | 88.6 | 87.9 | 81.4 | 45.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
89.1 | 88.6 | 87.9 | 81.4 | 45.0 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
89.1 | 88.6 | 87.9 | 81.4 | 45.0 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Otis Worldwide Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1 | 0.61 | 1.35 | 1.03 | 0.87 | 0.92 | 0.91 | 0.8 | - | 0.77 | 0.76 | 0.73 | - | 0.78 | 0.76 | 0.71 | 0.58 | 0.61 | 0.52 | 0.38 | 0.5 | 0.73 | 0.71 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.43 | 1.14 | 0.94 | 1.45 | 1.45 | 1.43 | 1.45 | 1.35 | - | 1.31 | 1.2 | 1.35 | - | 1.63 | 1.36 | 1.3 | - | 1.37 | 1.17 | 0.86 | - | 1.42 | 1.32 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-31.49 | -31.31 | -34.52 | -31.42 | -29.95 | -29.47 | -28.19 | -26.84 | -19.55 | -29.29 | -32.37 | -34.26 | -26.08 | -32.57 | -29.77 | -27.16 | -23.59 | -4.27 | 21.32 | 45.28 | 61.82 | 49.00 | 30.35 | 12.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
15.39 | 15.25 | 16.70 | 15.14 | 14.30 | 14.16 | 14.01 | 12.94 | 8.74 | 11.90 | 8.96 | 11.96 | 9.10 | 11.44 | 10.76 | 9.85 | 8.46 | 8.37 | 9.15 | 10.24 | 11.52 | 9.27 | 6.00 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-37.17 | -37.99 | -42.04 | -46.84 | -46.05 | -45.92 | -44.73 | -42.49 | -31.53 | -47.49 | -52.56 | -57.15 | -43.52 | -55.37 | -51.26 | -47.57 | -31.29 | -2.94 | 37.26 | 76.41 | 75.25 | 75.25 | 46.90 | 18.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
92.2 | 97.7 | 92.7 | 92.0 | 94.4 | 90.0 | 84.2 | 91.7 | - | 42.3 | 42.7 | 86.8 | - | 80.8 | 77.9 | 84.0 | 82.2 | 87.9 | 94.8 | 92.4 | 77.9 | 78.8 | 77.9 | 42.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
92.2 | 97.7 | 92.7 | 92.0 | 94.4 | 90.0 | 84.2 | 91.7 | - | 42.3 | 42.7 | 86.8 | - | 80.8 | 77.9 | 84.0 | 82.2 | 87.9 | 94.8 | 92.4 | 77.9 | 78.8 | 77.9 | 42.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
92.2 | 97.7 | 92.7 | 92.0 | 94.4 | 90.0 | 84.2 | 91.7 | - | 42.3 | 42.7 | 86.8 | - | 80.8 | 77.9 | 84.0 | 82.2 | 87.9 | 94.8 | 92.4 | 77.9 | 78.8 | 77.9 | 42.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Otis Worldwide Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
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|
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|
Ballard Power Systems
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|
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|
Altra Industrial Motion Corp.
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|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 116.73 | 1.97 % | $ 5.67 B | ||
|
Dover Corporation
DOV
|
$ 207.57 | 3.01 % | $ 28.6 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Eaton Corporation
ETN
|
$ 358.51 | 1.98 % | $ 143 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
General Electric Company
GE
|
$ 305.23 | -0.51 % | $ 324 B | ||
|
Generac Holdings
GNRC
|
$ 171.49 | 2.07 % | $ 10.2 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
$ 3.0 | - | $ 65.7 M | ||
|
Cummins
CMI
|
$ 588.64 | 1.65 % | $ 81.4 B | ||
|
IDEX Corporation
IEX
|
$ 198.56 | - | $ 15 B | ||
|
Ingersoll Rand
IR
|
$ 88.84 | 3.27 % | $ 35.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
$ 100.19 | -1.72 % | $ 11.9 B | ||
|
Atkore
ATKR
|
$ 69.73 | 0.4 % | $ 2.37 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.58 | 2.91 % | $ 418 M | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
3M Company
MMM
|
$ 151.92 | -0.84 % | $ 83.7 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.65 | -3.34 % | $ 31.6 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 661.68 | 0.82 % | $ 25.2 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Omega Flex
OFLX
|
$ 34.97 | 6.0 % | $ 353 M | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
$ 74.43 | 1.22 % | $ 11.2 B | ||
|
Emerson Electric Co.
EMR
|
$ 148.36 | 0.95 % | $ 83.7 B | ||
|
Franklin Electric Co.
FELE
|
$ 101.66 | 2.05 % | $ 4.67 B | ||
|
Graham Corporation
GHM
|
$ 74.62 | 6.72 % | $ 812 M | ||
|
Flowserve Corporation
FLS
|
$ 78.88 | 0.93 % | $ 10.4 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 13.41 | 3.55 % | $ 1.12 B | ||
|
ITT
ITT
|
$ 185.26 | 1.63 % | $ 15.2 B | ||
|
Illinois Tool Works
ITW
|
$ 263.77 | 0.95 % | $ 78.3 B | ||
|
Rockwell Automation
ROK
|
$ 426.36 | 1.14 % | $ 48.1 B | ||
|
Helios Technologies
HLIO
|
$ 67.18 | 3.7 % | $ 2.23 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.79 | -12.07 % | $ 10.5 M | ||
|
Howmet Aerospace
HWM
|
$ 206.88 | -0.55 % | $ 85.2 B | ||
|
Graco
GGG
|
$ 87.97 | 0.73 % | $ 14.9 B | ||
|
Lennox International
LII
|
$ 492.26 | -0.57 % | $ 17.5 B | ||
|
Crane Co.
CR
|
$ 184.17 | 0.84 % | $ 10.5 B | ||
|
Kadant
KAI
|
$ 327.72 | 2.08 % | $ 3.85 B | ||
|
Honeywell International
HON
|
$ 226.7 | -0.36 % | $ 148 B | ||
|
The Middleby Corporation
MIDD
|
$ 149.57 | 1.63 % | $ 8.04 B | ||
|
Hurco Companies
HURC
|
$ 16.72 | 1.06 % | $ 108 M |