OTIS (Otis Worldwide Corporation) Stock Financials & Earnings

OTISOtis Worldwide Corporation

Mkt Cap$34B

Revenue (TTM)$14.4B

Net Income (TTM)$1.4B

EPS (TTM)$3.50

Free Cash Flow (TTM)$1.4B

Gross Margin30.3%

Op. Margin14.8%

Net Margin9.6%

FCF Margin10.0%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)24.4x

YoY Rev Growth+1.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.3B	$996M	$513M
Q2 23	$3.7B	$1.1B	$580M
Q3 23	$3.5B	$1.0B	$571M
Q4 23	$3.6B	$1.1B	$522M
Q1 24	$3.4B	$1.0B	$544M
Q2 24	$3.6B	$1.1B	$570M
Q3 24	$3.5B	$1.1B	$363M
Q4 24	$3.7B	$1.1B	$531M
Q1 25	$3.4B	$1.0B	$411M
Q2 25	$3.6B	$1.1B	$547M
Q3 25	$3.7B	$1.1B	$586M
Q4 25	$3.8B	$1.1B	$589M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$35M	—	$455M
Q2 23	$36M	$480M	—
Q3 23	$36M	$452M	—
Q4 23	$37M	—	$498M
Q1 24	$36M	—	$462M
Q2 24	$39M	—	$449M
Q3 24	$40M	—	$455M
Q4 24	$37M	—	$452M
Q1 25	$37M	—	$464M
Q2 25	$38M	—	$499M
Q3 25	$36M	—	$504M
Q4 25	$41M	—	$512M

Revenue Segments

Revenue by Geography

Quarter	China	Other	United States
Q1 23	$501M	$1.9B	$976M
Q2 23	$735M	$1.9B	$1.0B
Q3 23	$596M	$1.9B	$1.0B
Q4 23	$612M	$2.0B	$1.0B
Q1 24	$425M	$1.9B	$1.1B
Q2 24	$542M	$2.0B	$1.1B
Q3 24	$469M	$2.0B	$1.1B
Q4 24	$483M	$2.1B	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.1B	$0	$1.1B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.6B	$0	$1.6B
Q4 23	$1.3B	$0	$1.3B
Q1 24	$884M	$0	$884M
Q2 24	$951M	$0	$951M
Q3 24	$827M	$0	$827M
Q4 24	$2.3B	$0	$2.3B
Q1 25	$1.9B	$0	$1.9B
Q2 25	$688M	$0	$688M
Q3 25	$840M	$0	$840M
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee