Otis Worldwide Corp

4PG.DE

XETRA

78.16

EUR

-0.34(-0.43%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Otis Worldwide Corp fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.68

Price/Book

-6.73

Debt/Equity

-151.37%

Return on Equity

-29.79%

Dividend Yield

0.46%

EBITDA

1.94B

Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. It operates through the New Equipment and Service segments. The New Equipment segment designs, manufactures, sells, and installs a wide range of passenger and freight elevators. The Service segment offers maintenance and repair services, and modernization services to upgrade elevators and escalators. The company was founded by Elisha Graves Otis in 1853 and is headquartered in Farmington, CT.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Total Revenue	12,915,000,000	13,118,000,000	12,756,000,000	14,298,000,000	13,685,000,000
Gross Profit	3,726,000,000	3,826,000,000	3,779,000,000	4,193,000,000	3,920,000,000
Operating Income	1,835,000,000	1,814,000,000	1,639,000,000	2,108,000,000	2,033,000,000
Net Income	1,049,000,000	1,116,000,000	906,000,000	1,246,000,000	1,253,000,000
Total Assets	9,135,000,000	9,687,000,000	10,710,000,000	12,279,000,000	9,819,000,000
Total Current Liabilities	5,303,000,000	5,374,000,000	6,673,000,000	6,247,000,000	6,843,000,000
Total Equity	2,215,000,000	2,326,000,000	-3,201,000,000	-2,984,000,000	-4,664,000,000
Free Cash Flow	1,378,000,000	1,324,000,000	1,297,000,000	1,594,000,000	1,445,000,000
Cash from Operations	1,550,000,000	1,469,000,000	1,480,000,000	1,750,000,000	1,560,000,000
Cash from Investing	-201,000,000	-203,000,000	-353,000,000	-89,000,000	-33,000,000
Cash from Financing	-1,497,000,000	-1,133,000,000	-844,000,000	58,000,000	-3,652,000,000
Net Change in Cash	-242,000,000	100,000,000	323,000,000	-236,000,000	0