Loading company financials…
NEW YORK STOCK EXCHANGE, INC. · Machinery · CIK 0001781335
$72.35
+0.39% · delayed ~15 min
Last price from Oct 21, 2026
$28.69B market value
From Otis Worldwide Corp's FY2025 10-K, filed Feb 5, 2026 · read the filing
Otis Worldwide makes electrical equipment. It took in $14.43B last year, which makes it a large company. Of every dollar it sells, about 10 cents is left as profit.
The financial picture is mixed, with profitability, growth and debt needing attention.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Otis Worldwide Corp's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Cash
$2.30B → $1.10B
Profit
$1.65B → $1.38B
Shares in issue
438.6M → 396.5M
Capital spending
$126.0M → $152.0M
Measured against FY2024, from the 10-K filed Feb 5, 2026
Deteriorated: -52.3%
$2.30B to $1.10BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: -15.9%
$1.65B to $1.38BSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
OTIS rose 0.39% on the latest quote. The S&P 500 moved −1.04%. That is 1.4 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 8% a year for the next 10 years. Over the last 7 years it grew by about 1% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 10 cents of every dollar of sales as profit, earning $1.38B last year.
Barely. Sales were roughly flat, up 1.2%.
Manageable, but notable. Clearing its debt would take about 4.2 years of cash flow. For every $1 it owes, it owns $0.67 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 47 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 41% of the cash its operations generated. It has paid in each of the last 6 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $1.38B and generated $1.60B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 5, 2026Filing for FY2025 | FY202410-K · Feb 4, 2025Filing for FY2024 | FY202310-K · Feb 2, 2024Filing for FY2023 | FY202210-K · Feb 3, 2023Filing for FY2022 | FY202110-K · Feb 4, 2022Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $14.43B | $14.26B | $14.21B | $13.69B | $14.30B | +1.2% |
| Selling, general and administrative | $1.98B | $1.86B | $1.88B | $1.76B | $1.95B | +6.3% |
| Operating income | $2.13B | $2.01B | $2.19B | $2.03B | $2.11B | +6.2% |
| Operating marginOperating income ÷ revenueWhat is this? | 14.8% | 14.1% | 15.4% | 14.9% | 14.7% | +0.7 pts |
| Interest expense | $217.0M | $183.0M | $155.0M | $140.0M | $136.0M | +18.6% |
| Income before tax | $1.93B | $2.04B | $2.03B | $1.89B | $1.96B | −5.1% |
| Net income | $1.38B | $1.65B | $1.41B | $1.25B | $1.25B | −15.9% |
| Net marginNet income ÷ revenueWhat is this? | 9.6% | 11.5% | 9.9% | 9.2% | 8.7% | −1.9 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $3.49 | $3.75 | $3.22 | $2.88 | $2.87 | −6.9% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp · this page | 6.0/10 | 5/8 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 933 shares
Holds 8,386 shares after this filing.
Had shares withheld to cover taxes — 274 shares at $70.83 ($19.4K)
Holds 8,112 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Had a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q2 FY2026
Revenue +7.3% · Cash +18.2% · Operating income +5.1% — against Q2 FY2025
Read the filingWrite down why you are following Otis Worldwide Corp, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 35 subsidiaries named in its 10-K, incorporated across 19 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from OTIS's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 5, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 6.0 | 5/8 | 10-K, filed Feb 5, 2026 |
| FY2024 | 7.3 | 6/8 | 10-K, filed Feb 4, 2025 |
| FY2023 | 6.0 | 7/8 | 10-K, filed Feb 2, 2024 |
| FY2022 | 4.7 | 6/8 | 10-K, filed Feb 3, 2023 |
| FY2021 | 6.0 | 6/8 | 10-K, filed Feb 4, 2022 |
| FY2020 | 6.0 | 4/8 | 10-K, filed Feb 5, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
5 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
2.91
In the grey zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: -9.6%
438.6M to 396.5MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: +20.6%
$126.0M to $152.0MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +6.2%
$2.01B to $2.13BNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: −1.9 pts
11.5% to 9.6%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -6.9%
$3.75 to $3.49Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Changed: +6.8%
$606.0M to $647.0MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 23, 2026 — read it.
Improved: +18.2%
$688.0M to $813.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +7.3%
$3.60B to $3.86BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +5.1%
$547.0M to $575.0MNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +8.9%
$393.0M to $428.0MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +12.1%
$1.00 to $1.12Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -2.8%
393.7M to 382.6MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 23, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +25.9%
$340.0M to $428.0MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +27.7%
$0.88 to $1.12Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +8.2%
$3.57B to $3.86BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +6.7%
$539.0M to $575.0MNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +1.6 pts
9.5% to 11.1%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: -1.4%
388.1M to 382.6MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
4 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Loading price history…
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 6% and 10%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 23 analysts covering this company, as of . Their views, not this site's.
Of 23 analysts publishing on this company, 4 say strong buy, 8 say buy, 10 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 4.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 18.7x — investors pay $18.7 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 1.2% |
| 9.6% |
| 20.73x |
| -2.95x |
| PHParker-Hannifin Corp | 9.0/10 | 9/9 | 8.3% | 17.0% | 30.85x | 1.00x |
|---|
| ITWILLINOIS TOOL WORKS INC | 8.7/10 | 5/9 | 0.9% | 19.1% | 26.28x | 4.01x |
|---|
| IRIngersoll Rand Inc. | 8.0/10 | 6/9 | 5.7% | 7.6% | 49.86x | 0.81x |
|---|
| DOVDOVER Corp | 9.0/10 | 6/9 | 4.5% | 13.5% | 24.52x | 0.81x |
|---|
| XYLXylem Inc. | 9.0/10 | 7/9 | 5.5% | 10.6% | 27.81x | 0.51x |
|---|
| SNASnap-on Inc | 8.7/10 | 6/8 | 0.7% | 21.6% | 18.20x | 0.41x |
|---|
| NDSNNORDSON CORP | 9.0/10 | 7/9 | 3.8% | 17.4% | 36.79x | 0.94x |
|---|
| Median of peers | 9.0/10 | — | 4.5% | 17.0% | 27.81x | 0.81x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Exercised stock options — 2,137 shares
Holds 11,394 shares after this filing.
Had shares withheld to cover taxes — 838 shares at $71.49 ($59.9K)
Holds 10,556 shares after this filing.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Held a shareholder vote
Read the filingReported another event
Read the filingQuarterly report for Q1 FY2026
Revenue +6.4% · Operating margin +2.9 pts · Free cash flow +143.6% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2025
Profit margin −1.9 pts · Cash -52.3% · Profit -15.9% — against FY2024
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q3 FY2025
Operating margin +5.7 pts · Operating income +61.4% · Profit -30.7% — against Q3 FY2024
Read the filingPublished results
Read the filingReported another event
Read the filingHad a director or senior officer leave or join
Read the filingSigned a material agreement · Terminated a material agreement · Took on a direct financial obligation
Read the filingQuarterly report for Q2 FY2025
Long-term debt +28.0% · Cash -27.0% · Profit -5.3% — against Q2 FY2024
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2025
Operating margin −3.6 pts · Cash +117.0% · Operating income -24.4% — against Q1 FY2024
Read the filingSource: Exhibit 21 of the 10-K filed 2026-02-05. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
Coverage from the last 30 days
Analysts Estimate Otis Worldwide (OTIS) to Report a Decline in Earnings: What to Look Out for
Yahoo ·
What to Expect From Otis Worldwide's Q3 2026 Earnings Report
Yahoo ·
Top Research Reports for UnitedHealth, ServiceNow & 3M
Yahoo ·
Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online
Yahoo ·
4 Boring Stocks That Make More Money Every Time Your Bills Go Up
Yahoo ·
Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?
Yahoo ·
4 Unglamorous Businesses That Keep Compounding While Nobody Watches
Yahoo ·
Otis Third Quarter 2026 Earnings Advisory
Yahoo ·
What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?
Yahoo ·
Top 25 Attractive Dividend Stocks For October 2026
SeekingAlpha ·
These S&P500 stocks that are showing activity before the opening bell on Tuesday.
ChartMill ·
3 Cash-Producing Stocks We Keep Off Our Radar
Yahoo ·
Primary sources and further research