OTISOtis Worldwide
$78.96-13% 1Y
$78.96
$64.0752 weeks$93.06
Debt and balance sheet
Can OTIS take a bad year?
Otis Worldwide carries $7.41B of net debt at 3.04× EBITDA.
$7.41B
Net debt · as at Sep 30, 2026 · 3.04 times trailing EBITDA
- Net debt / EBITDA
- 3.04×
Net debt / EBITDA · 3.30× a year ago · lower than a year ago
- Altman Z-score
- 2.47
Altman Z-score · between the model's 1.1 and 2.6 lines
- Interest cover
- 9.60×
Interest cover · operating profit divided by the interest bill
Details›
- Total debtSep 30, 2026
- $8.28B
- Cash and short-term investments
- $866M
- Net debt
- $7.41B
- EBITDA, trailing twelve months
- $2.44B
- Operating profit, trailing twelve months
- $2.32B
- Total debt / EBITDA
- 3.40×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −38%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
On our screensFree cash flow yield of 5 to 30 percent
Specialty Industrial Machinery
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