Stock Analysis
Otis Worldwide CorporationOTIS
P/E 17.91×· 5Y range 16.08–33.97×· bottom 3% of history
Sector: Technology · Industry: Electronic & Other Electrical Equipment (No Computer Equip)
AnalystsBuy22 analystsP/E 17.9× sits at the 3rd percentile of its 5.086926762491444-year history.
Cash covers 9% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality97
- Profitability65
Risks
- Growth38
- Financial Health41
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Interest coverage 65.8× — debt well covered
- ✓P/E 17.9× at bottom 3% of 5-year history
What's happening with OTIS
Profile
Strong earnings quality and valuation; growth and financial health lag behind.
How is each axis scored?
- Valuation82/100 · Strong
- P/E vs own history (3th pct)25/25
- FCF yield (6.3%)20/25
- P/S (1.8x)25/25
- EV/EBIT (15.4x)12/25
- Growth38/100 · Weak
- Revenue CAGR (0.2%)6/25
- Net income CAGR (2.7%)6/25
- EPS CAGR 5Y (5.0%)6/25
- Fwd implied growth (15.3%)20/25
- Profitability65/100 · Moderate
- ROIC (70.1%)25/25
- ROE (n/a)0/25
- Net margin (10.2%)20/25
- Operating margin (15.4%)20/25
- Financial Health41/100 · Weak
- Altman Z (1.83)10/25
- Current ratio (0.83)6/25
- Interest coverage (65.8x)25/25
- Net cash / debt (D/A 72%)0/25
- Quality97/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.63)25/25
- FCF conversion (113%)25/25
- Margin stability (σ 2.2%)25/25
- Moat74/100 · Moderate
- ROIC >12% years (6/6 yrs)25/25
- Median gross margin (29.4%)6/25
- FCF-positive years (6/6 yrs)25/25
- Worst-year net margin (worst 7.1%)18/25
About Otis Worldwide Corporation
Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share. Show more
In 1854 Otis' founder and namesake Elisha Graves Otis, invented a safety mechanism that prevented elevators from falling if the hoisting cable failed. The company's product and service lifecycle begins with installations of elevator units in new buildings, later selling maintenance services on the units, and eventually replacement of the units after the average 15- to 20-year useful life of an elevator. As the largest global OEM, Otis has amassed an installed base under service that exceeds 2 million elevators. Its business model is similar to that of its closest competitors Kone, Schindler, and TK Elevator.
Headquarters: FARMINGTON, CT · Employees: 72,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
82AP/E (TTM)17.9xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 16.1x–34.0x · 3rd pct
P/FCF15.6xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.3%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.9%–7.0% · 97th pct
P/S (TTM)1.82xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–3.0x · 3rd pct
EV/EBIT15.4xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.0x–25.7x · 5th pct
EV/Sales2.3xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.5xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.87C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.46%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio43.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC70.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA14.1%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.2%A
Grade A: HighNet Income / Revenue
Operating Margin15.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin-4.7%D
Grade D: LowGross Profit / Revenue
FCF Margin11.5%C
Grade C: AverageFCF / Revenue
True FCF Margin11.0%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
38DRevenue CAGR0.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR2.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)5.0%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth15.3%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-12.0%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income4.9%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
41D+Altman Z-Score1.83C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.83xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.75xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage65.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment4.7yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT3.5xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.09xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
97A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.63A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion112.9%A
Grade A: StrongFCF / Net Income
Margin Stability2.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.38xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Gosk Kimberly Shannon Filed | Gosk Kimberly Shannon | Option exercise | -933 | |
Gosk Kimberly Shannon Filed | Gosk Kimberly Shannon | Tax withholding | -274 | |
Gosk Kimberly Shannon Filed | Gosk Kimberly Shannon | Option exercise | +933 | |
Mendez Echevarria Maria Cristina Filed | Mendez Echevarria Maria Cristina | Option exercise | -2137 | |
Mendez Echevarria Maria Cristina Filed | Mendez Echevarria Maria Cristina | Tax withholding | -838 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Mendez Echevarria Maria Cristina Filed | Mendez Echevarria Maria Cristina | Option exercise | +2.1K | |
KEARNEY CHRISTOPHER J Filed | KEARNEY CHRISTOPHER J | Grant / award | -291 | |
Armas Joseph Jay Filed | Armas Joseph Jay | Option exercise | -1680 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
74B+ROIC >12% Years6/6 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)29.4%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years6/6 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor7.1%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.98
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.14
Cash & short-term investments per share (Finnhub)
Book Value / Share$-11.70C
Grade C: NegativeShareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$8.85B
Total debt obligations (short + long term)
Cash & Equiv.$813.00M
Cash and short-term investments
Net Debt$8.03B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-5.45B
Shareholders' equity (book value)
Asset / Liability0.67xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$27.15B
Current Market Capitalization
Beta0.90B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Otis Worldwide Corporation (OTIS)
OTIS is up 1.32% at the last close. Otis Worldwide Corporation meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.83 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.63 suggests a low likelihood of earnings manipulation.
- Takes ~4.7 years to repay net debt from free cash flow.
- At a valuation score of 82/100, OTIS trades near the cheapest end of its own historical range (P/E 17.9).
- The stock currently yields 2.5% in dividends.
See how OTIS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all OTIS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 5 | Regular | 66.26 | +3.45% | 2.69 |
| Oct 5 | After-hours | 65.88 | +2.86% | 2.30 |
| Sep 21 | Regular | 66.63 | -2.76% | -2.13 |
Frequently Asked Questions about OTIS
What is the current Otis Worldwide Corporation (OTIS) stock price?
OTIS is trading at $71.33 at the last market close, up 1.32% on the session. PreMarketPrice tracks OTIS pre-market, intraday and after-hours prices.
Is OTIS stock a buy right now?
PreMarketPrice's quantitative model rates Otis Worldwide Corporation's financial health at 41/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is OTIS stock overvalued?
Otis Worldwide Corporation trades at a trailing P/E of 17.9 and our valuation score rates it 82/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Otis Worldwide Corporation report earnings?
No confirmed earnings date is currently scheduled for OTIS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Otis Worldwide Corporation operate in?
Otis Worldwide Corporation operates in the Technology sector, within the Electronic & Other Electrical Equipment (No Computer Equip) industry. The Related Stocks section lists sector peers for comparison.
What does Otis Worldwide Corporation do?
Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share.
About Otis Worldwide Corporation (OTIS) Stock
Otis Worldwide Corporation (OTIS) is a US-listed stock operating in the Technology sector, specifically the Electronic & Other Electrical Equipment (No Computer Equip) industry. As of the latest update, Otis Worldwide Corporation is trading at $71.33, up 1.32% on the day with a market capitalization of $27.1 billion. The financial health score for OTIS is 41/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for OTIS stock.
OTIS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Otis Worldwide Corporation (OTIS) across multiple dimensions:
- Pre-market price & movement: Real-time OTIS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for OTIS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Otis Worldwide Corporation across multiple reporting periods.
- Financial health score: A composite score of 41/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for OTIS.
- Sector peers: Compare OTIS against 6 other technology stocks on key financial metrics.
Is OTIS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Otis Worldwide Corporation (OTIS) as an investment. The financial health score of 41/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Otis Worldwide Corporation (OTIS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.