OTIS
Otis Worldwide
$72.48
▼ 1.1%Updated Today 7:15 PM ET
▼ Down 23.4% over the last 12 months
Market Cap
$28.11B
P/E
18.54x
Forward P/E (est.)
18.75x
ROE
14.9%
Revenue Growth
3.3%
EPS Growth
-1.1%
Profit Margin
10.1%
FCF Yield
5.4%
Debt / Equity
0.02x
ROIC
89.0%
Interest Coverage
—
Current Ratio
0.84x
Dividend Yield
2.5%
Implied Growth (rev. DCF)
3.7%
Rating Score
54/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what OTIS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. OTIS trades near $72.48, below its 50-day average ($74.77) and 200-day average ($84.88). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 56 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. OTIS's is $1.40 (~1.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month OTIS found buyers near $69.16 (support) and sellers near $74.19 (resistance); its 52-week range is $69.16–$101.42. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.9× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Otis Worldwide (OTIS) is a large-cap company in the Industrial Machinery & Supplies & Components industry, part of the Industrials sector of the S&P 500, with a market value around $28.11B.
In its latest reported year it generated about $14.43B in revenue and $1.38B in net profit.
Our model rates OTIS Neutral (54/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
0.2%
Revenue moved from $14.30B in 2021 to $14.43B in 2025, a 0.2% compound annual growth rate. The most recent year was roughly flat (3.3%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
30.4%
Operating Margin
14.8%
Net Margin
9.6%
ROE
14.9%
Otis Worldwide keeps about 10.1% of each sales dollar as net profit, with a 30.4% gross margin and 14.8% operating margin. Return on equity is 14.9% and return on invested capital about 89.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$7.57B
Net Debt
$6.74B
Net Debt / EBITDA
3.16x
Debt / Equity
0.02x
Leverage: debt-to-equity is 0.0x, with a current ratio of 0.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $7.57B of total debt against $834.00M of cash.
Operating CF
$1.60B
Free Cash Flow
$1.44B
FCF Margin
10.0%
In the latest year Otis Worldwide produced about $1.60B of operating cash flow and $1.44B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.4% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
18.54x
P/S
1.91x
P/B
—
EV / EBITDA
15.14x
OTIS trades at 18.5x trailing earnings (about 18.7x on estimated forward earnings), 1.9x sales. Reverse-engineering today's price implies the market expects roughly 3.7% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How OTIS stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), OTIS ranks #31 of 80 by our overall rating. It trades at a discount versus the sector on earnings (18.5x P/E vs. 30x median) with a lower return on equity (14.9% vs. 24.7%) and slower revenue growth (3.3% vs. 5.0%).
P/E vs sector
18.5x
median 30x
ROE vs sector
14.9%
median 24.7%
Growth vs sector
3.3%
median 5.0%
Sector rank
#31
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$47.96 – $82.84
vs. $72.48 today · expected CAGR -8% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $14.86B | $15.31B | $15.77B | $16.24B | $16.73B |
| Net income | $1.49B | $1.53B | $1.58B | $1.62B | $1.67B |
| EPS | $3.87 | $3.99 | $4.11 | $4.23 | $4.36 |
| Share price (low) | $42.61 | $43.89 | $45.21 | $46.56 | $47.96 |
| Share price (high) | $73.60 | $75.81 | $78.08 | $80.42 | $82.84 |
| CAGR (low–high) | -41% / 2% | -22% / 2% | -15% / 3% | -10% / 3% | -8% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for OTIS:
- Healthy free-cash-flow yield (~5.4%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
- Pays a 2.5% dividend on top of any price gains.
The case against OTIS:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Otis Worldwide is a large-cap industrials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 18.5x earnings, which our model scores Neutral (54/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.