Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Otis Worldwide

OTIS stock analysis · Industrials · Industrial Machinery & Supplies & Components

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$71.60HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$27.5B

Price × SEC outstanding shares. Shares measured 2026-04-15. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$57.16

Equity cash-flow scenario · SEC outstanding shares at 2026-04-15 · -20.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

10.5%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

68.4%

12 industry peers · median 33.4×

How this is calculated ↗
Valuation

Historical multiples

28.1×

6 annual observations · snapshot P/E 19.9× · -29.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

5.3%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

122.4%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-5.9%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-1.3%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

0.7%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.8B2020-12-31: cfo $1,480,000,000.002020-12-31: capex $183,000,000.0020202021-12-31: cfo $1,750,000,000.002021-12-31: capex $156,000,000.0020212022-12-31: cfo $1,560,000,000.002022-12-31: capex $115,000,000.0020222023-12-31: cfo $1,627,000,000.002023-12-31: capex $138,000,000.0020232024-12-31: cfo $1,563,000,000.002024-12-31: capex $126,000,000.0020242025-12-31: cfo $1,596,000,000.002025-12-31: capex $152,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$71.69$78.22$85.24
10.0%$52.53$57.16$62.12
12.0%$41.45$44.97$48.75

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3114.4B1.5B1.6B152M10.7B
2024-12-3114.3B1.7B1.6B126M11.3B
2023-12-3114.2B1.5B1.6B138M10.1B
2022-12-3113.7B1.4B1.6B115M9.8B
2021-12-3114.3B1.4B1.8B156M12.3B
2020-12-3112.8B1.1B1.5B183M10.7B
2019-12-3113.1B1.3B1.5B145M9.7B
2018-12-3112.9B1.2B1.6B172M

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue14.4BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-05
netIncome1.5BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-05
Parent/common earnings proxy1.4BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-05
cfo1.6BNetCashProvidedByUsedInOperatingActivities2026-02-05
capex152MPaymentsToAcquireProductiveAssets2026-02-05
operatingIncome2.1BOperatingIncomeLoss2026-02-05
assets10.7BAssets2026-02-05
equity-5.3BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-05
Parent book equity proxy-5.4BStockholdersEquity2026-02-05
debt7.7BLongTermDebt2026-02-05
shortDebt215MShortTermBorrowings2026-02-05
cash1.1BCashAndCashEquivalentsAtCarryingValue2026-02-05
shares394.9MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-05
dividends647MPaymentsOfDividendsCommonStock2026-02-05
buybacks809MPaymentsForRepurchaseOfCommonStock2026-02-05
issuanceNot reported under a supported tag