Otis Worldwide Financial Ratios for Analysis 2018-2024 | OTIS

Fifteen years of historical annual and quarterly financial ratios and margins for Otis Worldwide (OTIS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.990.901.320.971.05-
3.414.691.772.820.00-
-1.42-1.41-2.31-1.760.02-
29.5128.6429.3329.6329.1728.85
15.3814.8614.7412.8513.8314.21
15.3814.8614.7412.8513.8314.21
16.7416.2516.1614.3515.2015.68
14.2913.8013.7211.8514.1914.66
9.909.168.717.108.518.12
1.401.391.161.191.35-
16.3715.8316.2513.6216.27-
4.024.084.424.054.59-
90.8889.5482.5190.0879.61-
-30.85-28.53-45.17-31.1056.79-
-22.10-20.33-27.15-18.681,348-
14.8113.9411.569.8613.08-
74.4910534.5956.5656.66-
-11.94-11.57-7.40-7.83--
3.923.694.063.413.393.58
3.593.423.692.983.063.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
0.800.790.970.991.000.900.900.900.970.971.261.321.000.990.990.971.001.111.031.05----
7.359.333.593.413.274.484.534.694.043.853.781.772.522.552.592.822.712.423.170.00----
-1.50-1.46-1.39-1.42-1.57-1.44-1.42-1.41-1.35-1.37-1.37-2.31-1.67-1.75-1.73-1.76-1.74-1.71-1.480.02----
30.3829.9629.9129.5029.6929.1129.7727.9229.0428.1829.4729.1129.2829.0529.9028.9729.9629.4230.2428.8129.4329.3629.06-
10.2315.8315.8314.4216.2115.5915.3314.2815.8213.9615.4113.9014.9715.1614.9412.6013.8913.7311.0913.0014.5514.3513.38-
10.2315.8315.8314.4216.2115.5915.3314.2815.8213.9615.4113.9014.9715.1614.9412.6013.8913.7311.0913.0014.5514.3513.38-
------------------------
14.4315.1114.5513.1815.1014.5714.3513.2314.7412.9314.3212.5214.0114.3713.9411.3712.6412.3511.0313.0315.2114.7713.71-
15.2211.5210.278.9210.6710.119.898.649.699.209.117.879.148.819.047.198.147.405.566.509.579.198.80-
0.350.370.350.360.340.370.340.350.360.350.290.290.350.340.320.330.310.290.310.35----
3.954.174.064.173.974.123.664.023.944.203.854.074.083.903.483.763.433.403.454.18----
0.981.000.941.021.021.060.991.021.081.091.051.101.131.161.091.111.101.061.031.17----
91.4290.1395.6887.9688.2684.6090.4887.8583.5182.2985.9981.5079.9877.6782.5081.1181.4685.1387.6376.79----
-11.52-9.12-7.57-7.09-8.35-8.57-7.38-6.63-7.20-7.12-7.17-9.86-11.50-11.43-10.50-8.22-8.91-7.22-4.7211.39----
-8.20-6.60-5.45-5.08-5.97-6.09-5.26-4.72-5.26-5.10-5.08-5.93-6.98-6.87-6.37-4.94-5.47-4.59-3.18270----
5.434.563.823.403.804.023.583.243.753.512.992.523.623.493.352.612.962.542.122.62----
73.1976.0119.6217.1118.9129.8026.0924.4821.9020.3019.927.5517.5217.7116.7114.9415.2610.2410.2311.36----
-12.11-12.30-12.22-11.94-11.56-11.54-11.54-11.57-11.67-11.63-11.64-7.40-7.76-7.77-7.81-7.83-8.04-8.48-9.89-----
2.171.180.423.922.491.740.673.692.602.021.184.063.422.591.353.412.691.900.373.392.341.500.690.00
1.951.050.343.592.261.590.613.422.411.891.113.693.152.401.252.982.431.720.283.062.121.360.62-