CA
NZ
UK
AU
IND
US
…
Otis Worldwide Corporation engages in the manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Otis Worldwide Corp manufactures, installs and services elevators, escalators and moving walkways, with a large installed base that generates recurring maintenance and upgrade revenue. Long-term growth may be supported by urbanization, replacement demand, expansion in emerging markets and digital services, and investors may view the company's scale and installed-base leverage as attractive.
Key investment risks include sensitivity to construction cycles and new equipment demand, competition in the industry, execution risk on large installation and upgrade projects, supply-chain and commodity volatility, regulatory and safety liabilities.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1888.00M | 1961.00M | 1511.00M | 1861.00M | 1893.00M |
| Minority interest | 116.00M | -174.00M | 150.00M | 626.00M | 646.00M |
| Net income | 1253.00M | 1246.00M | 906.00M | 1116.00M | 1049.00M |
| Selling general administrative | 1763.00M | 1948.00M | 1924.00M | 1810.00M | 1735.00M |
| Selling and marketing expenses | - | - | 1924.00M | 1810.00M | 1735.00M |
| Gross profit | 3920.00M | 4193.00M | 3779.00M | 3826.00M | 3726.00M |
| Reconciled depreciation | 191.00M | 203.00M | 191.00M | 180.00M | 190.00M |
| Ebit | 2033.00M | 2108.00M | 1639.00M | 1814.00M | 1835.00M |
| Ebitda | 2224.00M | 2311.00M | 1830.00M | 2080.00M | 2025.00M |
| Depreciation and amortization | 191.00M | 203.00M | 191.00M | 266.00M | 190.00M |
| Operating income | 2033.00M | 2108.00M | 1639.00M | 1814.00M | 1835.00M |
| Other operating expenses | 11652.00M | 12190.00M | 11117.00M | 11304.00M | 11080.00M |
| Interest expense | 143.00M | 143.00M | 278.00M | 39.00M | 37.00M |
| Tax provision | 519.00M | 541.00M | 455.00M | 594.00M | 683.00M |
| Interest income | - | - | 122.00M | 53.00M | 51.00M |
| Net interest income | -143.00M | -136.00M | -122.00M | 14.00M | 14.00M |
| Income tax expense | 519.00M | 541.00M | 455.00M | 594.00M | 683.00M |
| Total revenue | 13685.00M | 14298.00M | 12756.00M | 13118.00M | 12915.00M |
| Total operating expenses | 1887.00M | 2085.00M | 2140.00M | 2012.00M | 1891.00M |
| Cost of revenue | 9765.00M | 10105.00M | 8977.00M | 9292.00M | 9189.00M |
| Total other income expense net | -145.00M | -147.00M | -128.00M | 47.00M | 44.00M |
| Net income from continuing ops | 1369.00M | 1420.00M | 1056.00M | 1267.00M | 1210.00M |
| Net income applicable to common shares | 1253.00M | 1246.00M | 906.00M | 1116.00M | 1049.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9819.00M | 12279.00M | 10710.00M | 9687.00M | 9135.00M |
| Intangible assets | 369.00M | 419.00M | 484.00M | 490.00M | 569.00M |
| Other current assets | 311.00M | 382.00M | 446.00M | 251.00M | 269.00M |
| Total liab | 14483.00M | 15263.00M | 13911.00M | 7361.00M | 6920.00M |
| Total stockholder equity | -4870.00M | -3625.00M | -3832.00M | 1700.00M | 1569.00M |
| Deferred long term liab | 279.00M | 267.00M | 321.00M | - | - |
| Other current liab | 1794.00M | 1993.00M | 1977.00M | 1599.00M | 1599.00M |
| Common stock | 162.00M | 119.00M | 59.00M | 2458.00M | 2277.00M |
| Capital stock | 162.00M | 119.00M | 59.00M | 2458.00M | 2277.00M |
| Retained earnings | -2865.00M | -2256.00M | -3076.00M | - | - |
| Other liab | 1227.00M | 1431.00M | 1609.00M | 1596.00M | 1617.00M |
| Good will | 1567.00M | 1667.00M | 1773.00M | 1647.00M | 1688.00M |
| Other assets | 572.00M | 632.00M | 1186.00M | 636.00M | 588.00M |
| Cash | 1189.00M | 1565.00M | 1782.00M | 1446.00M | 1329.00M |
| Total current liabilities | 6843.00M | 6247.00M | 6673.00M | 5374.00M | 5303.00M |
| Current deferred revenue | 2662.00M | 2674.00M | 2542.00M | 2270.00M | 2326.00M |
| Net debt | 5894.00M | 6044.00M | 4548.00M | -886.00M | -1302.00M |
| Short term debt | 670.00M | 24.00M | 701.00M | 174.00M | 27.00M |
| Short long term debt | 670.00M | 24.00M | 701.00M | 34.00M | 27.00M |
| Short long term debt total | 7083.00M | 7609.00M | 6330.00M | 560.00M | 27.00M |
| Other stockholder equity | -1575.00M | -725.00M | -815.00M | 324.00M | 375.00M |
| Property plant equipment | 719.00M | 1300.00M | 774.00M | 1256.00M | 678.00M |
| Total current assets | 6143.00M | 8261.00M | 6493.00M | 5658.00M | 5612.00M |
| Net tangible assets | -6671.00M | -5711.00M | -6006.00M | -437.00M | -688.00M |
| Net receivables | 4021.00M | 3782.00M | 3606.00M | 3390.00M | 3377.00M |
| Long term debt | 6098.00M | 7249.00M | 5262.00M | - | - |
| Inventory | 617.00M | 622.00M | 659.00M | 571.00M | 637.00M |
| Accounts payable | 1717.00M | 1556.00M | 1453.00M | 1331.00M | 1351.00M |
| Noncontrolling interest in consolidated entity | 71.00M | 481.00M | 548.00M | - | - |
| Accumulated other comprehensive income | -592.00M | -763.00M | -815.00M | -758.00M | -708.00M |
| Common stock total equity | 162.00M | 119.00M | 59.00M | 2458.00M | 2277.00M |
| Retained earnings total equity | -2865.00M | -2256.00M | -3076.00M | - | - |
| Treasury stock | -1575.00M | -725.00M | - | - | - |
| Non currrent assets other | 572.00M | 632.00M | 644.00M | 636.00M | 588.00M |
| Non current assets total | 3676.00M | 4018.00M | 4217.00M | 4029.00M | 3523.00M |
| Capital lease obligations | 315.00M | 336.00M | 367.00M | 526.00M | 0.00M |
| Long term debt total | 6098.00M | 7249.00M | 5262.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 65.00M | 40.00M | -120.00M | -51.00M | -51.00M |
| Change to liabilities | 188.00M | 130.00M | 6.00M | 6.00M | 124.00M |
| Total cashflows from investing activities | -33.00M | -89.00M | -353.00M | -203.00M | -201.00M |
| Net borrowings | -387.00M | 1375.00M | 5904.00M | 6.00M | 11.00M |
| Total cash from financing activities | -3652.00M | 58.00M | -844.00M | -1133.00M | -1497.00M |
| Change to operating activities | -32.00M | 115.00M | 14.00M | -4.00M | 31.00M |
| Net income | 1369.00M | 1420.00M | 1056.00M | 1267.00M | 1210.00M |
| Change in cash | -2288.00M | -236.00M | 323.00M | 100.00M | -242.00M |
| Begin period cash flow | 3477.00M | 1801.00M | 1459.00M | 1346.00M | 1571.00M |
| End period cash flow | 1189.00M | 1565.00M | 1782.00M | 1446.00M | 1329.00M |
| Total cash from operating activities | 1560.00M | 1750.00M | 1480.00M | 1469.00M | 1550.00M |
| Depreciation | 191.00M | 203.00M | 191.00M | 180.00M | 190.00M |
| Other cashflows from investing activities | 17.00M | 107.00M | -50.00M | -11.00M | 21.00M |
| Dividends paid | 465.00M | 393.00M | 260.00M | 260.00M | 260.00M |
| Change to inventory | -65.00M | 14.00M | -76.00M | 60.00M | 24.00M |
| Change to account receivables | -309.00M | -152.00M | -163.00M | -191.00M | -196.00M |
| Sale purchase of stock | -2652.00M | -725.00M | - | - | - |
| Other cashflows from financing activities | -35.00M | 1176.00M | 416.00M | -1133.00M | -1497.00M |
| Change to netincome | 17.00M | 256.00M | 156.00M | 205.00M | 319.00M |
| Capital expenditures | 115.00M | 156.00M | 183.00M | 145.00M | 172.00M |
| Change receivables | -309.00M | -152.00M | -163.00M | - | - |
| Cash flows other operating | 169.00M | 127.00M | 310.00M | - | - |
| Cash and cash equivalents changes | -2125.00M | 1719.00M | 283.00M | - | - |
| Change in working capital | -64.00M | 45.00M | 63.00M | -32.00M | -8.00M |
| Stock based compensation | 67.00M | 65.00M | 63.00M | 37.00M | 38.00M |
| Other non cash items | 13.00M | 109.00M | 158.00M | 25.00M | -7.00M |
| Free cash flow | 1445.00M | 1594.00M | 1297.00M | 1324.00M | 1378.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OTIS Otis Worldwide Corp |
1.14 1.53% |
75.75 | 26.92 | 22.52 | 2.59 | 13.20 | 3.01 | 17.98 |
| GEV GE Vernova LLC |
-29.98 3.38% |
857.87 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-12.94 4.21% |
294.25 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-19.69 7.01% |
261.11 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
-23.75 6.03% |
369.97 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
Otis Worldwide Corporation engages in the manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
| Name | Title | Year Born |
|---|---|---|
| Ms. Judith F. Marks | Chair, Pres & CEO | 1964 |
| Ms. Nora E. LaFreniere | Exec. VP & Chief Gen. Counsel | 1971 |
| Mr. Peiming Zheng | Pres of China & Chief Customer Product Officer | 1968 |
| Mr. Stephane de Montlivault | Pres of Otis Asia Pacific | 1960 |
| Mr. Anurag Maheshwari | Exec. VP & CFO | NA |
| Mr. Todd Glance | Exec. VP of Operations | NA |
| Mr. Michael Patrick Ryan | VP & Chief Accounting Officer | 1970 |
| Rina Leonard | VP & Global Chief Information Officer | NA |
| Ms. Randi Tanguay | VP & Chief Communications Officer | NA |
| Ms. Robin Fiala | VP of Sales & Marketing | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...