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Otis Worldwide (OTIS)

NYSE:OTIS

OTIS

Otis Worldwide

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Otis Worldwide (OTIS) Ratios

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Otis Worldwide Ratios

OTIS's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, OTIS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.99	0.90	1.32	0.97
Quick Ratio	0.92	0.89	0.81	1.22	0.87
Cash Ratio	0.30	0.20	0.17	0.25	0.27
Solvency Ratio	0.11	0.11	0.10	0.09	0.08
Operating Cash Flow Ratio	0.20	0.25	0.23	0.28	0.22
Short-Term Operating Cash Flow Coverage	1.16	50.84	2.33	72.92	2.11
Net Current Asset Value	$ -8.37B	$ -8.44B	$ -8.34B	$ -7.00B	$ -7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.72	0.72	0.62	0.59
Debt-to-Equity Ratio	-1.80	-1.48	-1.45	-2.10	-1.65
Debt-to-Capital Ratio	2.24	3.07	3.20	1.91	2.53
Long-Term Debt-to-Capital Ratio	3.28	3.54	4.97	2.00	3.68
Financial Leverage Ratio	-2.33	-2.05	-2.02	-3.39	-2.79
Debt Service Coverage Ratio	1.43	10.12	2.10	10.60	1.67
Interest Coverage Ratio	0.00	14.57	14.22	14.74	13.43
Debt to Market Cap	0.22	0.19	0.21	0.20	0.20
Interest Debt Per Share	21.76	18.13	17.20	18.12	14.89
Net Debt to EBITDA	2.89	2.54	2.65	2.62	2.49
Profitability Margins
Gross Profit Margin	29.85%	29.51%	28.64%	29.33%	29.63%
EBIT Margin	14.38%	15.38%	14.86%	14.74%	12.85%
EBITDA Margin	15.65%	16.71%	16.25%	16.16%	14.35%
Operating Profit Margin	14.08%	15.38%	14.86%	14.74%	12.85%
Pretax Profit Margin	14.30%	14.29%	13.80%	13.72%	11.85%
Net Profit Margin	11.53%	9.90%	9.16%	8.71%	7.10%
Continuous Operations Profit Margin	12.16%	10.54%	10.00%	9.93%	8.28%
Net Income Per EBT	80.68%	69.23%	66.37%	63.54%	59.96%
EBT Per EBIT	101.54%	92.91%	92.87%	93.03%	92.19%
Return on Assets (ROA)	14.54%	13.90%	12.76%	10.15%	8.46%
Return on Equity (ROE)	-33.93%	-28.55%	-25.73%	-34.37%	-23.64%
Return on Capital Employed (ROCE)	56.29%	60.09%	68.31%	34.95%	40.60%
Return on Invested Capital (ROIC)	33.90%	42.58%	39.07%	24.47%	23.35%
Return on Tangible Assets	17.39%	17.16%	15.89%	12.22%	10.72%
Earnings Yield	4.42%	3.82%	3.81%	3.35%	3.10%
Efficiency Ratios
Receivables Turnover	3.45	3.34	3.40	3.78	3.54
Payables Turnover	5.32	5.33	5.69	6.49	6.18
Inventory Turnover	17.96	16.37	15.83	16.25	13.62
Fixed Asset Turnover	12.70	12.43	11.72	11.00	9.69
Asset Turnover	1.26	1.40	1.39	1.16	1.19
Working Capital Turnover Ratio	-180.52	-36.48	20.83	15.59	245.31
Cash Conversion Cycle	57.57	63.17	66.13	62.81	70.90
Days of Sales Outstanding	105.81	109.30	107.25	96.55	103.18
Days of Inventory Outstanding	20.32	22.30	23.06	22.47	26.79
Days of Payables Outstanding	68.56	68.44	64.18	56.20	59.08
Operating Cycle	126.13	131.60	130.31	119.01	129.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	3.95	3.71	4.09	3.42
Free Cash Flow Per Share	3.58	3.62	3.44	3.73	2.99
CapEx Per Share	0.31	0.34	0.27	0.36	0.42
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.93	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	2.14	2.40	2.69	3.19	3.34
Capital Expenditure Coverage Ratio	12.40	11.79	13.57	11.22	8.09
Operating Cash Flow Coverage Ratio	0.18	0.22	0.22	0.23	0.23
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.12	0.12
Free Cash Flow Yield	3.86%	4.05%	4.39%	4.28%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.61	26.18	26.25	29.89	32.30
Price-to-Sales (P/S) Ratio	2.61	2.59	2.40	2.60	2.29
Price-to-Book (P/B) Ratio	-7.67	-7.48	-6.75	-10.27	-7.64
Price-to-Free Cash Flow (P/FCF) Ratio	25.89	24.72	22.76	23.36	22.56
Price-to-Operating Cash Flow Ratio	23.80	22.62	21.08	21.28	19.77
Price-to-Earnings Growth (PEG) Ratio	1.14	1.77	10.91	0.76	-1.70
Price-to-Fair Value	-7.67	-7.48	-6.75	-10.27	-7.64
Enterprise Value Multiple	19.55	18.05	17.44	18.73	18.48
EV to EBITDA	19.55	18.05	17.44	18.73	18.48
EV to Sales	3.06	3.02	2.83	3.03	2.65
EV to Free Cash Flow	30.37	28.77	26.84	27.15	26.07
EV to Operating Cash Flow	27.92	26.33	24.86	24.73	22.85
Tangible Book Value Per Share	-16.40	-16.15	-15.71	-11.85	-12.60
Shareholders’ Equity Per Share	-12.07	-11.97	-11.60	-8.48	-8.85
Tax and Other Ratios
Effective Tax Rate	0.15	0.26	0.27	0.28	0.30
Revenue Per Share	35.50	34.54	32.58	33.43	29.45
Net Income Per Share	4.10	3.42	2.98	2.91	2.09
Tax Burden	0.81	0.69	0.66	0.64	0.60
Interest Burden	0.99	0.93	0.93	0.93	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	1.09	1.14	1.23	1.40

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