Otis Worldwide reported a gross margin of 29.52% and a net margin of 11.64% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 61.85% | 63.38% | 64.32% | 62.99% | 63.88% | -73.22% | 62.58% | 64.30% | 63.61% | -70.36% | 30.06% | 30.13% | 30.47% | 29.55% | 30.60% | 30.43% | 30.98% | 30.35% | 30.43% | 29.52% | ||||||||||
| EBT Margin | 14.01% | 12.52% | 14.32% | 12.93% | 14.74% | 13.23% | 14.35% | 14.57% | 15.10% | 13.18% | 14.55% | 15.11% | 14.43% | 13.14% | 10.93% | 14.49% | 14.12% | 13.86% | 13.46% | 14.17% | ||||||||||
| EBIT Margin | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% | 14.90% | ||||||||||
| EBITDA Margin | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% | 14.90% | ||||||||||
| Operating Margin | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% | 14.90% | ||||||||||
| Net Margin | 10.47% | 8.69% | 10.34% | 9.98% | 10.47% | 9.25% | 10.52% | 10.94% | 11.21% | 9.50% | 10.88% | 12.50% | 15.70% | 9.61% | 7.64% | 11.77% | 10.62% | 10.12% | 9.90% | 11.64% | ||||||||||
| FCF Margin | 8.95% | 6.61% | 13.88% | 9.35% | 6.43% | 12.50% | 7.56% | 10.99% | 7.72% | 15.33% | 4.07% | 7.89% | 10.20% | 17.71% | 4.66% | 4.98% | 9.13% | 20.34% | 10.66% | 5.78% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.65B | 0.62B | 0.62B | 0.61B | 0.60B | 0.61B | 0.63B | 0.64B | 0.63B | 0.62B | 0.60B | 0.60B | 0.61B | 0.59B | 0.57B | 0.59B | 0.62B | 0.63B | 0.64B | 0.68B | ||||||||||
| Assets AverageAssets Avg. | 10.66B | 11.38B | 12.04B | 10.85B | 9.63B | 9.58B | 9.83B | 9.99B | 10.26B | 10.25B | 9.95B | 9.82B | 10.06B | 10.79B | 11.25B | 10.84B | 10.63B | 10.71B | 10.60B | 10.85B | ||||||||||
| Invested CapitalInvested Cap. | 2.14B | 4.15B | 1.87B | 1.88B | 1.80B | 2.50B | 2.53B | 2.66B | 3.21B | 2.04B | 1.94B | 3.55B | 3.73B | 4.84B | 4.80B | 2.63B | 2.81B | 3.40B | 3.00B | 3.87B | ||||||||||
| Asset Utilization RatioAsset Util. | 1.33 | 1.26 | 1.19 | 1.30 | 1.43 | 1.43 | 1.38 | 1.39 | 1.37 | 1.39 | 1.44 | 1.44 | 1.41 | 1.32 | 1.26 | 1.31 | 1.35 | 1.35 | 1.38 | 1.37 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||
| Debt Ratio | 0.53 | 0.59 | 0.58 | 0.68 | 0.71 | 0.74 | 0.74 | 0.73 | 0.76 | 0.68 | 0.70 | 0.86 | 0.83 | 0.85 | 0.88 | 0.75 | 0.76 | 0.83 | 0.81 | 0.86 | ||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.72 | 3.04 | 3.46 | 2.85 | 2.89 | 2.65 | 2.93 | 2.89 | 2.84 | 2.47 | 2.71 | 2.87 | 3.59 | 2.26 | 1.65 | 2.58 | 2.39 | 2.34 | 2.17 | 2.69 | ||||||||||
| FCF Payout RatioFCF Cover | 0.31 | 0.43 | 0.22 | 0.37 | 0.56 | 0.28 | 0.47 | 0.34 | 0.51 | 0.25 | 0.99 | 0.55 | 0.43 | 0.24 | 0.99 | 0.92 | 0.49 | 0.21 | 0.43 | 0.75 | ||||||||||
| Dividend YieldDiv. Yield | 0.29% | 0.27% | 0.31% | 0.41% | 0.46% | 0.35% | 0.34% | 0.38% | 0.42% | 0.36% | 0.34% | 0.41% | 0.37% | 0.38% | 0.38% | 0.42% | 0.46% | 0.48% | 0.55% | 0.61% | ||||||||||
| Payout Ratio | 0.27 | 0.33 | 0.29 | 0.35 | 0.35 | 0.38 | 0.34 | 0.35 | 0.35 | 0.40 | 0.37 | 0.35 | 0.28 | 0.44 | 0.61 | 0.39 | 0.42 | 0.43 | 0.46 | 0.37 | ||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | 92.22 | 122.09 | 92.16 | 85.34 | 75.94 | 107.27 | 99.10 | 90.05 | 83.21 | 113.66 | 107.32 | 85.68 | 74.54 | 115.07 | 159.10 | 91.87 | 90.90 | 88.42 | 83.79 | 60.70 | ||||||||||
| Price to SalesP/S | 9.65 | 10.61 | 9.53 | 8.51 | 7.95 | 9.92 | 10.42 | 9.85 | 9.33 | 10.80 | 11.68 | 10.71 | 11.70 | 11.05 | 12.16 | 10.81 | 9.66 | 8.94 | 8.29 | 7.06 | ||||||||||
| Price to BookP/B | -10.29 | -12.04 | -6.61 | -6.08 | -5.47 | -7.11 | -7.32 | -7.71 | -6.94 | -8.05 | -8.12 | -7.81 | -8.59 | -8.49 | -8.06 | -7.37 | -6.57 | -6.30 | -5.37 | -4.74 | ||||||||||
| Enterprise Value | 33.56B | 34.53B | 31.03B | 28.60B | 25.67B | 33.05B | 33.89B | 35.56B | 31.35B | 37.96B | 39.38B | 37.67B | 40.75B | 38.38B | 38.87B | 38.24B | 34.86B | 32.93B | 28.82B | 26.63B | ||||||||||
| EV to EBIT | 61.92 | 69.63 | 58.99 | 58.73 | 48.52 | 67.32 | 66.07 | 61.30 | 54.91 | 72.72 | 72.38 | 66.08 | 112.25 | 72.27 | 94.59 | 69.91 | 59.49 | 55.91 | 53.46 | 46.31 | ||||||||||
| EV to EBITDA | 61.92 | 69.63 | 58.99 | 58.73 | 48.52 | 67.32 | 66.07 | 61.30 | 54.91 | 72.72 | 72.38 | 66.08 | 112.25 | 72.27 | 94.59 | 69.91 | 59.49 | 55.91 | 53.46 | 46.31 | ||||||||||
| Market Capitalization | 34.95B | 37.85B | 32.53B | 29.70B | 26.58B | 34.11B | 34.88B | 36.65B | 32.87B | 39.10B | 40.14B | 38.56B | 41.52B | 40.62B | 40.73B | 38.86B | 35.63B | 33.95B | 29.58B | 27.26B | ||||||||||
| Price to FCFP/FCF | 107.87 | 160.38 | 68.64 | 91.10 | 123.62 | 79.33 | 137.87 | 89.61 | 120.84 | 70.45 | 286.69 | 135.77 | 114.70 | 62.39 | 261.09 | 217.11 | 105.73 | 43.98 | 77.83 | 122.22 | ||||||||||
| EV to FCF | 103.58 | 146.33 | 65.46 | 87.74 | 119.37 | 76.87 | 133.97 | 86.94 | 115.27 | 68.40 | 281.27 | 132.63 | 112.56 | 58.95 | 249.20 | 213.64 | 103.44 | 42.66 | 75.83 | 119.42 | ||||||||||
| EV to CFO | 94.54 | 124.67 | 61.57 | 81.03 | 107.39 | 71.23 | 121.92 | 79.72 | 102.47 | 63.58 | 230.28 | 122.30 | 103.42 | 55.62 | 204.60 | 177.86 | 93.21 | 40.31 | 69.77 | 99.74 | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 14.97% | 13.90% | 15.41% | 13.96% | 15.82% | 14.28% | 15.33% | 15.59% | 16.21% | 14.42% | 15.83% | 15.83% | 10.23% | 14.45% | 12.27% | 15.22% | 15.88% | 15.52% | 15.11% | 14.90% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | 47.70% | 41.10% | 39.45% | 45.42% | 56.06% | 74.26% | 67.13% | 74.61% | 61.33% | 57.91% | 60.97% | 114.38% | 101.86% | 66.06% | 55.89% | 51.58% | 58.16% | 69.80% | 78.68% | 87.23% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | 61.34% | 48.54% | 50.74% | 80.28% | 80.18% | 68.50% | 58.43% | 58.96% | 53.86% | 61.45% | 82.48% | 61.22% | 46.62% | 39.87% | 33.02% | 42.14% | 57.53% | 51.67% | 53.47% | 50.69% | ||||||||||
| Return on Assets [ROA]ROA | 13.02% | 12.48% | 11.81% | 12.81% | 14.14% | 14.29% | 13.91% | 14.28% | 14.34% | 14.61% | 15.27% | 15.91% | 17.15% | 16.07% | 14.37% | 14.66% | 13.39% | 13.58% | 14.64% | 14.55% |