Financhill
Buy
53

OTIS Quote, Financials, Valuation and Earnings

Last price:
$101.13
Seasonality move :
0.02%
Day range:
$98.63 - $100.41
52-week range:
$89.70 - $106.83
Dividend yield:
1.59%
P/E ratio:
26.34x
P/S ratio:
2.85x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
0.72%
Market cap:
$39.6B
Revenue:
$14.3B
EPS (TTM):
$3.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.8B $14.3B $13.7B $14.2B $14.3B
Revenue Growth (YoY) -2.76% 12.09% -4.29% 3.83% 0.37%
 
Cost of Revenues $9B $10.1B $9.8B $10B $10B
Gross Profit $3.8B $4.2B $3.9B $4.2B $4.3B
Gross Profit Margin 29.63% 29.33% 28.65% 29.51% 29.85%
 
R&D Expenses $152M $159M $150M $144M $152M
Selling, General & Admin $1.9B $1.9B $1.7B $1.8B $1.8B
Other Inc / (Exp) -$6M -$11M -$40M -$66M -$43M
Operating Expenses $2.1B $2.1B $1.8B $1.9B $2.2B
Operating Income $1.6B $2.1B $2.1B $2.2B $2.1B
 
Net Interest Expenses $122M $136M $143M $150M --
EBT. Incl. Unusual Items $1.5B $2B $1.9B $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $455M $541M $519M $533M $305M
Net Income to Company $1.1B $1.4B $1.4B $1.5B $1.7B
 
Minority Interest in Earnings -$150M -$174M -$116M -$92M -$89M
Net Income to Common Excl Extra Items $906M $1.2B $1.3B $1.4B $1.6B
 
Basic EPS (Cont. Ops) $2.09 $2.91 $2.98 $3.42 $4.10
Diluted EPS (Cont. Ops) $2.08 $2.89 $2.96 $3.39 $4.07
Weighted Average Basic Share $433.2M $427.7M $420M $411.4M $401.7M
Weighted Average Diluted Share $434.6M $431.4M $423M $414.6M $404.4M
 
EBITDA $1.8B $2.3B $2.3B $2.4B $2.2B
EBIT $1.6B $2.1B $2.1B $2.2B $2.1B
 
Revenue (Reported) $12.8B $14.3B $13.7B $14.2B $14.3B
Operating Income (Reported) $1.6B $2.1B $2.1B $2.2B $2.1B
Operating Income (Adjusted) $1.6B $2.1B $2.1B $2.2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.3B $3.4B $3.4B
Revenue Growth (YoY) 14.9% 0.18% -1.99% 2.72% -2.53%
 
Cost of Revenues $2.4B $2.4B $2.4B $2.4B $2.3B
Gross Profit $1B $1B $996M $1B $1B
Gross Profit Margin 29.9% 29.47% 29.77% 29.91% 29.88%
 
R&D Expenses $35M $37M $35M $36M $37M
Selling, General & Admin $482M $459M $455M $462M $464M
Other Inc / (Exp) -$2M -- -- -- --
Operating Expenses $510M $480M $483M $484M $590M
Operating Income $509M $526M $513M $544M $411M
 
Net Interest Expenses $32M $37M $33M $44M $45M
EBT. Incl. Unusual Items $475M $489M $480M $500M $366M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $136M $128M $126M $110M
Net Income to Company $352M $353M $352M $374M $256M
 
Minority Interest in Earnings -$44M -$42M -$21M -$21M -$13M
Net Income to Common Excl Extra Items $308M $311M $331M $353M $243M
 
Basic EPS (Cont. Ops) $0.71 $0.73 $0.80 $0.87 $0.61
Diluted EPS (Cont. Ops) $0.71 $0.73 $0.79 $0.86 $0.61
Weighted Average Basic Share $431.6M $424.2M $414.3M $405.2M $396.6M
Weighted Average Diluted Share $433.7M $427.7M $417.8M $408.1M $399.1M
 
EBITDA $560M $574M $560M $588M $453M
EBIT $509M $526M $513M $544M $411M
 
Revenue (Reported) $3.4B $3.4B $3.3B $3.4B $3.4B
Operating Income (Reported) $509M $526M $513M $544M $411M
Operating Income (Adjusted) $509M $526M $513M $544M $411M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2B $14.3B $13.6B $14.3B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $10.1B $9.7B $10.1B $9.9B
Gross Profit $3.9B $4.2B $3.9B $4.2B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149M $161M $148M $145M $153M
Selling, General & Admin $1.9B $1.9B $1.7B $1.8B $1.8B
Other Inc / (Exp) -$5M -$9M -$40M -$66M --
Operating Expenses $2.1B $2.1B $1.9B $1.9B $2.3B
Operating Income $1.8B $2.1B $2.1B $2.3B $1.9B
 
Net Interest Expenses $149M $141M $139M $161M --
EBT. Incl. Unusual Items $1.7B $2B $1.9B $2.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $453M $554M $511M $531M $289M
Net Income to Company $1.2B $1.4B $1.4B $1.5B $1.6B
 
Minority Interest in Earnings -$157M -$172M -$95M -$92M -$81M
Net Income to Common Excl Extra Items $1B $1.2B $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $2.42 $2.93 $3.04 $3.49 $3.84
Diluted EPS (Cont. Ops) $2.42 $2.91 $3.03 $3.46 $3.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.3B $2.2B $2.5B $2.1B
EBIT $1.8B $2.1B $2.1B $2.3B $1.9B
 
Revenue (Reported) $13.2B $14.3B $13.6B $14.3B $14.2B
Operating Income (Reported) $1.8B $2.1B $2.1B $2.3B $1.9B
Operating Income (Adjusted) $1.8B $2.1B $2.1B $2.3B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.4B $3.3B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.4B $2.4B $2.4B $2.3B
Gross Profit $1B $1B $996M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35M $37M $35M $36M $37M
Selling, General & Admin $482M $459M $455M $462M $464M
Other Inc / (Exp) -$2M -- -- -- --
Operating Expenses $510M $480M $483M $484M $590M
Operating Income $509M $526M $513M $544M $411M
 
Net Interest Expenses $32M $37M $33M $44M $45M
EBT. Incl. Unusual Items $475M $489M $480M $500M $366M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $136M $128M $126M $110M
Net Income to Company $352M $353M $352M $374M $256M
 
Minority Interest in Earnings -$44M -$42M -$21M -$21M -$13M
Net Income to Common Excl Extra Items $308M $311M $331M $353M $243M
 
Basic EPS (Cont. Ops) $0.71 $0.73 $0.80 $0.87 $0.61
Diluted EPS (Cont. Ops) $0.71 $0.73 $0.79 $0.86 $0.61
Weighted Average Basic Share $431.6M $424.2M $414.3M $405.2M $396.6M
Weighted Average Diluted Share $433.7M $427.7M $417.8M $408.1M $399.1M
 
EBITDA $560M $574M $560M $588M $453M
EBIT $509M $526M $513M $544M $411M
 
Revenue (Reported) $3.4B $3.4B $3.3B $3.4B $3.4B
Operating Income (Reported) $509M $526M $513M $544M $411M
Operating Income (Adjusted) $509M $526M $513M $544M $411M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.6B $1.2B $1.3B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3.1B $3.2B $3.4B $3.3B
Inventory $659M $622M $617M $612M $557M
Prepaid Expenses -- -- -- -- --
Other Current Assets $429M $382M $316M $259M $679M
Total Current Assets $6.5B $8.3B $6.1B $6.4B $7.7B
 
Property Plant And Equipment $1.3B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.7B $1.6B $1.6B $1.5B
Other Intangibles $484M $419M $369M $335M $311M
Other Long-Term Assets $310M $297M $287M $328M $362M
Total Assets $10.7B $12.3B $9.8B $10.1B $11.3B
 
Accounts Payable $1.5B $1.6B $1.7B $1.9B $1.9B
Accrued Expenses $779M $824M $753M $843M $970M
Current Portion Of Long-Term Debt $37M $24M $576M $32M $1.4B
Current Portion Of Capital Lease Obligations $167M $181M $127M $117M $120M
Other Current Liabilities $747M $749M $699M $656M $633M
Total Current Liabilities $6.7B $6.2B $6.8B $6.5B $7.7B
 
Long-Term Debt $5.3B $7.2B $6.1B $6.9B $7B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $15.3B $14.5B $14.8B $16B
 
Common Stock $59M $119M $162M $213M $265M
Other Common Equity Adj -$815M -$763M -$592M -$750M -$745M
Common Equity -$3.9B -$3.6B -$4.9B -$4.9B -$4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $661M $641M $206M $204M $120M
Total Equity -$3.2B -$3B -$4.7B -$4.7B -$4.7B
 
Total Liabilities and Equity $10.7B $12.3B $9.8B $10.1B $11.3B
Cash and Short Terms $1.8B $1.6B $1.2B $1.3B $2.3B
Total Debt $6B $7.3B $6.8B $6.9B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.2B $1.1B $884M $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3.1B $3.2B $3.5B $3.6B
Inventory $686M $626M $642M $593M $586M
Prepaid Expenses -- -- -- -- --
Other Current Assets $379M $342M $320M $291M $671M
Total Current Assets $6.3B $7.8B $6.2B $6.1B $7.4B
 
Property Plant And Equipment $1.3B $1.3B $1.2B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.6B $1.6B $1.6B $1.6B
Other Intangibles $448M $397M $360M $343M $326M
Other Long-Term Assets $330M $308M $294M $314M $360M
Total Assets $10.5B $11.8B $9.8B $9.8B $11.2B
 
Accounts Payable $1.5B $1.5B $1.5B $1.6B $1.6B
Accrued Expenses $1.8B $1.8B $1.7B $1.7B $1.9B
Current Portion Of Long-Term Debt $42M $29M $571M $35M $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $6.2B $6.8B $6.3B $7.9B
 
Long-Term Debt $5.5B $6.7B $6.1B $6.8B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $14.7B $14.5B $14.6B $16.2B
 
Common Stock $68M $121M $172M $210M $278M
Other Common Equity Adj -$823M -$696M -$626M -$756M -$871M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $624M $2.1B $219M $208M $137M
Total Equity -$3.3B -$2.9B -$4.6B -$4.8B -$5B
 
Total Liabilities and Equity $10.5B $11.8B $9.8B $9.8B $11.2B
Cash and Short Terms $1.7B $1.2B $1.1B $884M $1.9B
Total Debt $5.8B $6.7B $6.8B $6.9B $8.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1.4B $1.5B $1.7B
Depreciation & Amoritzation $191M $203M $191M $193M $181M
Stock-Based Compensation $63M $65M $67M $64M $73M
Change in Accounts Receivable -$163M -$152M -$309M -$239M -$68M
Change in Inventories -$76M $14M -$65M $15M $26M
Cash From Operations $1.5B $1.8B $1.6B $1.6B $1.6B
 
Capital Expenditures $183M $156M $115M $138M $126M
Cash Acquisitions -$53M -$80M $15M -$36M -$87M
Cash From Investing -$353M -$89M -$33M -$183M -$164M
 
Dividends Paid (Ex Special Dividend) -$260M -$393M -$465M -$539M -$606M
Special Dividend Paid
Long-Term Debt Issued $6.3B $2.2B -- $747M $1.5B
Long-Term Debt Repaid -$1B -$503M -$500M -$534M --
Repurchase of Common Stock -- -$725M -$850M -$800M -$1B
Other Financing Activities -$6.5B -$199M -$2B -$111M -$204M
Cash From Financing -$844M $58M -$3.7B -$1.4B -$309M
 
Beginning Cash (CF) $1.5B $1.8B $3.5B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M $1.7B -$2.1B $94M $1.1B
Ending Cash (CF) $1.8B $1.6B $1.2B $1.3B $2.3B
 
Levered Free Cash Flow $1.3B $1.6B $1.4B $1.5B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $352M $353M $352M $374M $256M
Depreciation & Amoritzation $51M $48M $47M $44M $42M
Stock-Based Compensation $14M $13M $15M $16M $21M
Change in Accounts Receivable -$14M -$51M $14M -$162M -$104M
Change in Inventories -$39M -$14M -$20M $9M -$18M
Cash From Operations $585M $504M $278M $171M $190M
 
Capital Expenditures $44M $30M $25M $31M $34M
Cash Acquisitions -$24M -$8M -$16M -$30M -$36M
Cash From Investing -$50M -$17M -$21M -$79M -$161M
 
Dividends Paid (Ex Special Dividend) -$87M -$102M -$120M -$138M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $351M -- -- -- --
Long-Term Debt Repaid -$250M -$500M -- -- --
Repurchase of Common Stock -$300M -$200M -$175M -$300M -$253M
Other Financing Activities -$44M -$47M -$14M -$32M -$9M
Cash From Financing -$574M -$823M -$341M -$467M -$428M
 
Beginning Cash (CF) $1.8B $3.5B $1.2B $1.3B $2.3B
Foreign Exchange Rate Adjustment -$17M -$63M $10M -$18M $7M
Additions / Reductions -$39M -$336M -$84M -$375M -$399M
Ending Cash (CF) $1.7B $1.2B $1.1B $884M $1.9B
 
Levered Free Cash Flow $541M $474M $253M $140M $156M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.4B $1.4B $1.5B $1.6B
Depreciation & Amoritzation $199M $200M $190M $190M $179M
Stock-Based Compensation $66M $64M $69M $65M $78M
Change in Accounts Receivable -$61M -$189M -$244M -$415M -$10M
Change in Inventories -$66M $39M -$71M $44M -$1M
Cash From Operations $1.9B $1.7B $1.3B $1.5B $1.6B
 
Capital Expenditures $188M $142M $110M $144M $129M
Cash Acquisitions -$72M -$64M $7M -$50M -$93M
Cash From Investing -$311M -$56M -$37M -$241M -$246M
 
Dividends Paid (Ex Special Dividend) -$347M -$408M -$483M -$557M -$623M
Special Dividend Paid
Long-Term Debt Issued $315M -- -- -- --
Long-Term Debt Repaid -$1.3B -$753M -- -- --
Repurchase of Common Stock -$300M -$625M -$825M -$925M -$960M
Other Financing Activities $17M -$202M -$1.9B -$129M -$181M
Cash From Financing -$1.2B -$191M -$3.2B -$1.5B -$270M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433M $1.4B -$1.9B -$197M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.5B $1.2B $1.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $352M $353M $352M $374M $256M
Depreciation & Amoritzation $51M $48M $47M $44M $42M
Stock-Based Compensation $14M $13M $15M $16M $21M
Change in Accounts Receivable -$14M -$51M $14M -$162M -$104M
Change in Inventories -$39M -$14M -$20M $9M -$18M
Cash From Operations $585M $504M $278M $171M $190M
 
Capital Expenditures $44M $30M $25M $31M $34M
Cash Acquisitions -$24M -$8M -$16M -$30M -$36M
Cash From Investing -$50M -$17M -$21M -$79M -$161M
 
Dividends Paid (Ex Special Dividend) -$87M -$102M -$120M -$138M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $351M -- -- -- --
Long-Term Debt Repaid -$250M -$500M -- -- --
Repurchase of Common Stock -$300M -$200M -$175M -$300M -$253M
Other Financing Activities -$44M -$47M -$14M -$32M -$9M
Cash From Financing -$574M -$823M -$341M -$467M -$428M
 
Beginning Cash (CF) $1.8B $3.5B $1.2B $1.3B $2.3B
Foreign Exchange Rate Adjustment -$17M -$63M $10M -$18M $7M
Additions / Reductions -$39M -$336M -$84M -$375M -$399M
Ending Cash (CF) $1.7B $1.2B $1.1B $884M $1.9B
 
Levered Free Cash Flow $541M $474M $253M $140M $156M

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