Financhill
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OTIS Quote, Financials, Valuation and Earnings

Last price:
$102.06
Seasonality move :
4.02%
Day range:
$101.98 - $103.33
52-week range:
$90.12 - $106.83
Dividend yield:
1.53%
P/E ratio:
25.15x
P/S ratio:
2.90x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
2.86%
Market cap:
$40.5B
Revenue:
$14.3B
EPS (TTM):
$4.06
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.6B $3.4B $3.6B $3.7B
Revenue Growth (YoY) 4.18% 2.18% -3.64% 5.26% 1.52%
 
Cost of Revenues $2.5B $2.5B $2.5B $2.6B $2.6B
Gross Profit $1B $1B $960M $1.1B $1.1B
Gross Profit Margin 28.97% 29.11% 27.92% 29.5% 29.17%
 
R&D Expenses $40M $46M $38M $37M $37M
Selling, General & Admin $537M $503M $410M $437M $452M
Other Inc / (Exp) -- -$5M -$38M -$65M --
Operating Expenses $572M $543M $431M $485M $498M
Operating Income $440M $496M $529M $583M $574M
 
Net Interest Expenses $37M $44M $36M $41M $48M
EBT. Incl. Unusual Items $397M $447M $455M $477M $483M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $137M $137M $133M $130M
Net Income to Company $279M $310M $318M $344M $353M
 
Minority Interest in Earnings -$28M -$29M -$21M -$21M -$16M
Net Income to Common Excl Extra Items $251M $281M $297M $323M $337M
 
Basic EPS (Cont. Ops) $0.58 $0.66 $0.71 $0.79 $0.85
Diluted EPS (Cont. Ops) $0.58 $0.65 $0.71 $0.79 $0.84
Weighted Average Basic Share $433.5M $425.3M $416.1M $407.8M $398.7M
Weighted Average Diluted Share $436.1M $429.6M $419.1M $411M $401.4M
 
EBITDA $491M $547M $575M $631M $622M
EBIT $440M $496M $529M $583M $574M
 
Revenue (Reported) $3.5B $3.6B $3.4B $3.6B $3.7B
Operating Income (Reported) $440M $496M $529M $583M $574M
Operating Income (Adjusted) $440M $496M $529M $583M $574M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses $152M $159M $150M $144M $152M
Selling, General & Admin $1.9B $1.9B $1.7B $1.8B $1.8B
Other Inc / (Exp) -- -$11M -$40M -$66M --
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 $2.97 $3.42 $4.10
Diluted EPS (Cont. Ops) $2.09 $2.89 $2.97 $3.39 $4.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.3B $13.7B $14.2B $14.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $9.8B $10B $10B --
Gross Profit $4.2B $3.9B $4.2B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159M $150M $144M $152M --
Selling, General & Admin $1.9B $1.7B $1.8B $1.8B --
Other Inc / (Exp) -$11M -$40M -$66M -- --
Operating Expenses $2.1B $1.8B $1.9B $2.2B --
Operating Income $2.1B $2.1B $2.2B $2.1B --
 
Net Interest Expenses $136M $143M $150M $119M --
EBT. Incl. Unusual Items $2B $1.9B $2B $2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $519M $533M $305M --
Net Income to Company $1.4B $1.4B $1.5B $1.7B --
 
Minority Interest in Earnings -$174M -$116M -$92M -$89M --
Net Income to Common Excl Extra Items $1.2B $1.3B $1.4B $1.6B --
 
Basic EPS (Cont. Ops) $2.91 $2.97 $3.42 $4.10 --
Diluted EPS (Cont. Ops) $2.89 $2.97 $3.39 $4.06 --
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B --
 
EBITDA $2.3B $2.3B $2.4B $2.2B --
EBIT $2.1B $2.1B $2.2B $2.1B --
 
Revenue (Reported) $14.3B $13.7B $14.2B $14.3B --
Operating Income (Reported) $2.1B $2.1B $2.2B $2.1B --
Operating Income (Adjusted) $2.1B $2.1B $2.2B $2.1B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $279M $310M $318M $344M $353M
Depreciation & Amoritzation $51M $51M $46M $48M $48M
Stock-Based Compensation $19M $17M $26M $15M $21M
Change in Accounts Receivable -$84M -$45M -$138M -$25M $25M
Change in Inventories $25M -$4M $15M $23M $40M
Cash From Operations $309M $277M $464M $597M $690M
 
Capital Expenditures $71M $41M $34M $42M $39M
Cash Acquisitions -$3M -$21M -$8M -$9M -$17M
Cash From Investing -$64M -$20M -$95M -$51M $46M
 
Dividends Paid (Ex Special Dividend) -$87M -$102M -$120M -$139M -$156M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.8B -- -- $1.5B
Long-Term Debt Repaid -$250M -- -- -- --
Repurchase of Common Stock -- -- -$150M -$225M -$207M
Other Financing Activities -$55M -$40M -$13M -$11M -$27M
Cash From Financing -$255M $1.7B -$250M -$932M $793M
 
Beginning Cash (CF) $1.7B $1.6B $1B $1.6B $827M
Foreign Exchange Rate Adjustment $59M -$32M $34M $25M -$40M
Additions / Reductions -$10M $1.9B $119M -$386M $1.5B
Ending Cash (CF) $1.8B $1.6B $1.2B $1.3B $2.3B
 
Levered Free Cash Flow $238M $236M $430M $555M $651M
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 -- -- --
Long-Term Debt Repaid -$1B -$503M -$500M -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M $1.7B -$2.1B $94M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.6B $1.4B $1.5B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B --
Depreciation & Amoritzation $203M $191M $193M $181M --
Stock-Based Compensation $65M $67M $64M $73M --
Change in Accounts Receivable -$152M -$309M -$239M -$68M --
Change in Inventories $14M -$65M $15M $26M --
Cash From Operations $1.8B $1.6B $1.6B $1.6B --
 
Capital Expenditures $156M $115M $138M $126M --
Cash Acquisitions -$80M $15M -$36M -$87M --
Cash From Investing -$89M -$33M -$183M -$164M --
 
Dividends Paid (Ex Special Dividend) -$393M -$465M -$539M -$606M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B -- $747M $1.5B --
Long-Term Debt Repaid -$503M -$500M -- -- --
Repurchase of Common Stock -$725M -$850M -$800M -$1B --
Other Financing Activities -$199M -$2B -$111M -$204M --
Cash From Financing $58M -$3.7B -$1.4B -$309M --
 
Beginning Cash (CF) $7B $7B $5.2B $3.9B --
Foreign Exchange Rate Adjustment -$43M -$157M -$9M -$49M --
Additions / Reductions $1.7B -$2.1B $94M $1.1B --
Ending Cash (CF) $6.8B $4.7B $5.2B $5B --
 
Levered Free Cash Flow $1.6B $1.4B $1.5B $1.4B --

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