SequelSEC

Otis Worldwide Corp OTIS

Electronic & Other Electrical Equipment (No Computer Equip) · CIK 0001781335 · Fiscal year ends 1231

Revenue
$15.14B
Fiscal year ended 2026-09-30
Operating income
$2.32B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$38.82BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$99.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

28.1× earnings today, against a median of 26.6× across 6 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$38.82B28.1×
2024-06-30$38.59B23.5×
2023-06-30$36.61B26.0×
2022-06-30$29.68B23.7×
2021-06-30$34.89B28.0×
2020-06-30$24.62B27.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electronic & Other Electrical Equipment (No Computer Equip) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue1.1%0th
Revenue YoY growth1.2%0th
Current ratio0.85x25th
Net margin9.6%25th

Otis Worldwide Corp (OTIS) reported revenue of $15.14B and net income of $1.56B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Otis Worldwide Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic & Other Electrical Equipment (No Computer Equip).

Income

Otis Worldwide Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$15.14B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$2.32B
Net income$1.56B
Research & development$158.00M
Weighted-average diluted sharesUnavailable
Pretax income$2.10B
Income tax expense$493.00M
Diluted EPSUnavailable
Selling, general & administrative$2.03B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Otis Worldwide Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$866.00M
Total assets$11.31B
Current assets$6.92B
Total liabilities$16.47B
Current liabilities$8.05B
Total equity incl. NCI-$5.26B
Temporary (mezzanine) equity$106.00M
Inventory$689.00M
Accounts receivable$4.06B
Goodwill$1.85B
Long-term debt$7.05B
Accounts payable$2.14B

Cash flow

Otis Worldwide Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.83B
Capital expendituresUnavailable
Investing cash flow-$285.00M
Financing cash flow-$1.53B
Net change in cash$25.00M
Stock-based compensation$74.00M
Common dividends paid$662.00M
Common share repurchases$807.00M
Depreciation & amortization$169.00M

Derived

Otis Worldwide Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin15.3%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio0.86x
Revenue YoY growth5.8%
Net margin10.3%
R&D / revenue1.0%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate23.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OTIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.