Otis Worldwide Ratios (2019-2025) | OTIS

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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
Profitability
Gross Margin 63.24%63.92%64.26%64.24%61.06%64.61%64.14%65.65%64.73%61.69%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%
EBT Margin 13.71%14.77%15.21%13.03%11.02%12.35%12.64%11.37%13.94%14.37%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%
EBIT Margin 13.38%14.35%14.55%13.00%11.09%13.73%13.89%12.60%14.94%15.16%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%
EBITDA Margin 13.38%14.35%14.55%13.00%11.09%13.73%13.89%12.60%14.94%15.16%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%
Operating Margin 13.38%14.35%14.55%13.00%11.09%13.73%13.89%12.60%14.94%15.16%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%
Net Margin 9.67%10.50%10.90%7.58%6.81%8.75%9.49%7.99%10.33%10.24%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%
FCF Margin 8.67%9.52%9.93%12.14%4.05%20.73%9.52%6.81%15.87%13.32%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%
Efficiency
Inventory Average 0.58B0.61B0.65B0.66B0.67B0.68B0.65B0.62B0.62B0.61B0.60B0.61B0.63B0.64B0.63B0.62B0.60B0.60B0.61B0.59B0.57B0.59B0.62B0.63B
Assets Average 9.61B9.98B10.46B10.59B10.61B10.68B10.66B11.38B12.04B10.85B9.63B9.58B9.83B9.99B10.26B10.25B9.95B9.82B10.06B10.79B11.25B10.84B10.63B10.71B
Equity Average 2.21B2.32B2.22B-1.08B-3.98B-3.58B-3.44B-3.42B-3.43B-3.41B-3.27B-4.03B-4.91B-4.87B-4.83B-4.78B-4.76B-4.74B-4.79B-4.90B-4.94B-4.88B-4.84B-4.99B-5.25B-5.39B-5.41B
Invested Capital 2.10B2.32B2.32B2.13B2.02B2.59B2.03B1.87B2.01B2.04B2.06B4.11B1.77B1.71B1.60B1.83B1.89B1.91B2.62B2.01B1.91B1.89B2.06B3.42B3.24B1.85B2.31B2.35B
Asset Utilization Ratio 1.351.271.211.201.241.301.331.261.191.301.431.431.381.391.371.391.441.441.411.321.261.311.351.35
Leverage & Solvency
Interest Coverage Ratio 415.0065.80
Debt to Equity 0.02-1.48-1.71-1.74-1.76-1.68-1.70-1.62-2.31-1.37-1.37-1.35-1.41-1.42-1.44-1.56-1.42-1.39-1.46-1.50-1.72-1.64-1.44-1.49-1.48
Debt Ratio 0.000.660.600.580.560.550.530.520.590.570.670.700.690.690.680.710.680.700.730.710.740.750.740.750.75
Equity Ratio 0.22-0.45-0.35-0.33-0.32-0.33-0.31-0.32-0.26-0.42-0.49-0.52-0.49-0.48-0.47-0.46-0.48-0.50-0.50-0.47-0.43-0.46-0.51-0.50-0.51
Times Interest Earned 415.0065.80
Dividends & Payouts
FCF Payout Ratio 0.110.080.230.080.180.140.280.370.160.210.310.430.220.370.560.280.470.340.510.250.990.550.430.240.990.920.490.21
Valuation
Enterprise Value -1.21B-1.43B-1.35B-1.25B-1.11B-1.82B-1.64B-1.60B-1.56B-1.76B-1.39B-3.31B-1.50B-1.09B-0.91B-1.06B-0.99B-1.09B-1.51B-1.14B-0.76B-0.89B-0.77B-2.24B-1.84B-0.59B-0.77B-1.02B
Return Ratios
Return on Sales 0.10%0.11%0.11%0.08%0.07%0.09%0.09%0.08%0.10%0.10%0.10%0.09%0.10%0.10%0.10%0.09%0.11%0.11%0.11%0.10%0.11%0.12%0.16%0.10%0.08%0.12%0.11%0.10%
Return on Capital Employed 0.41%0.39%0.39%0.42%0.43%0.50%0.48%0.41%0.39%0.45%0.56%0.74%0.67%0.75%0.61%0.58%0.61%1.14%1.02%0.66%0.56%0.52%0.58%0.70%
Return on Invested Capital 0.56%0.55%0.48%0.47%0.59%0.68%0.70%0.73%0.50%0.52%0.86%0.89%0.86%0.79%0.81%0.70%0.70%0.84%0.88%0.86%0.62%0.48%0.61%0.75%0.69%
Return on Assets 0.12%0.11%0.10%0.10%0.11%0.12%0.13%0.12%0.12%0.13%0.14%0.14%0.14%0.14%0.14%0.15%0.15%0.16%0.17%0.16%0.14%0.15%0.13%0.14%
Return on Equity 0.57%-1.08%-0.27%-0.29%-0.31%-0.35%-0.38%-0.41%-0.43%-0.35%-0.28%-0.28%-0.28%-0.29%-0.30%-0.31%-0.31%-0.31%-0.32%-0.35%-0.36%-0.32%-0.30%-0.26%-0.27%