OTISOtis Worldwide
$78.96-13% 1Y
$78.96
$64.0752 weeks$93.06
The business
How OTIS's business earns
Otis Worldwide earns 93% on the capital it employs against an estimated 9.0% cost of capital.
93%
Return on invested capital · cost of capital 9.0% · 84 points above the estimated cost of capital
- Operating margin
- 15%
Operating margin · Specialty Industrial Machinery median 15% · 12 months to Sep 30, 2026
- Cash conversion
- 1.03×
Cash conversion · 0.94× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- −2.8%
Share count, year on year · fewer shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 13% |
| FY2021 | 15% |
| FY2022 | 15% |
| FY2023 | 15% |
| FY2024 | 14% |
| FY2025 | 15% |
Details›
- Operating margin12 months to Sep 30, 2026
- 15%
- Net margin12 months to Sep 30, 2026
- 10%
- Free cash flow margin
- 11%
- R&D as % of revenue
- 1.0%
- Revenue, trailing twelve months
- $15.1B
- Free cash flow, trailing twelve months
- $1.67B
- Net income, trailing twelve months
- $1.56B
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 93%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
On our screensFree cash flow yield of 5 to 30 percent
Specialty Industrial Machinery
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