Statistics for Otis Worldwiderp (id:8638 OTIS)

Valuation metrics

Market cap

39.84B

Enterprise value

47.40B

Trailing P/E (ttm)

24.81

Forward P/E

23.80

PEG ratio

23.80

Price/Sales (ttm)

2.80

Price/Book (mrq)

-8.35

Enterprise Value/Revenue

3.34

Enterprise Value/EBITDA

18.91

Overview

Shares outstanding

399.46M

Float

398.63M

Shares short

8.41M

% Held by insiders

0.00%

% Held by institutions

0.93%

Average volume (10 days)

2.38M

Average volume (90 days)

Price summary

52-Week low

83.99

52-Week high

106.33

52-Week change

14.70%

Beta

0.94

50-Day moving average

99.90

200-Day moving average

96.54

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.46%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.36

Dividend date

December 06th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.48%

Operating margin

16.80%

Operational effectiveness

Return on assets

14.08%

Return on equity

-29.79%

Income statement

Revenue (ttm)

35.17

Revenue per share (ttm)

35.17

Quarterly revenue growth (yoy)

0.44

Gross profit (ttm)

4.19B

EBITDA

2.18B

Net income to common (ttm)

1.63B

Diluted EPS (ttm)

4.02

Quarterly earnings growth (yoy)

43.60%

Balance sheet

Total cash (mrq)

827.00M

Total cash per share (mrq)

2.07

Total debt (mrq)

7.55B

Total Debt/Equity (mrq)

-1.58

Current ratio (mrq)

80.20%

Book value per share (mrq)

-12.27

Cash flow

Cash flow statement

1.47B

Levered free cash flow (LFCF)

1.18B