Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
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Otis Worldwide Corp Key Metrics 2019 - 2024

This table shows the Key Metrics for Otis Worldwide Corp going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accounts Payable Turnover Ratio
R 2.09 1.93 2.13 2.13 2.21 2.00 2.20 2.16 2.27 2.29 2.18 2.36 2.34 2.40 2.35 2.25 2.69 2.52 - - -
Accounts Receivable Turnover Ratio
R 0.79 0.85 0.84 0.88 0.82 0.86 0.89 0.92 0.90 0.94 0.96 1.00 0.96 0.97 0.95 0.90 0.88 0.99 - - -
Asset Coverage Ratio
R 1.37 1.39 1.36 1.43 1.40 1.40 1.37 1.43 1.69 1.63 1.83 1.79 1.73 1.71 1.65 1.59 1.43 - - - -
Asset Turnover Ratio
R 0.68 0.70 0.66 0.71 0.66 0.68 0.68 0.67 0.56 0.56 0.66 0.66 0.63 0.63 0.60 0.55 0.60 0.67 - - -
Average Collection Period
R 247.49 227.57 232.54 223.61 239.66 229.89 228.40 226.24 221.42 212.93 211.44 201.44 210.72 211.71 216.17 232.03 228.16 198.18 - - -
Book Value Per Share
R -12.31 -11.98 -11.57 -11.66 -11.63 -11.63 -11.66 -11.78 -11.76 -8.45 -8.95 -8.93 -9.02 -8.79 -9.25 -9.77 -11.13 3.93 - - -
Capital Expenditure To Sales
% 0.90 1.16 0.97 0.99 0.75 0.99 0.72 0.77 0.88 1.15 0.86 1.08 1.29 2.03 1.13 1.19 1.31 1.40 1.06 1.04 0.90
Cash Dividend Coverage Ratio
R 1.24 4.29 2.20 3.16 2.32 3.87 1.98 2.89 4.94 2.72 3.48 5.23 6.72 3.55 4.05 7.63 7.57 - - - -
Cash Flow Coverage Ratio
R 3.18 13.54 6.97 11.69 7.67 11.94 6.14 9.31 12.81 8.14 9.82 18.26 16.91 - 7.97 15.32 24.00 - - - 269.00
Cash Interest Coverage Ratio
R 3.89 14.56 7.85 12.74 8.42 12.89 6.83 10.09 13.62 9.55 10.76 19.74 18.28 - 8.92 16.20 31.80 - - - 297.00
Cash Per Share
R 2.17 3.10 3.95 2.93 2.67 2.84 2.45 2.87 2.89 3.65 3.61 4.46 3.98 4.09 3.98 4.40 2.79 3.34 - - -
Cash Ratio
R 0.14 0.20 0.24 0.17 0.16 0.17 0.17 0.19 0.20 0.25 0.24 0.29 0.27 0.27 0.28 0.33 0.23 0.27 - - -
Cash Return on Assets (CROA)
R 0.02 0.06 0.03 0.04 0.03 0.05 0.03 0.04 0.04 0.02 0.03 0.05 0.06 0.03 0.03 0.06 0.02 0.05 - - -
Cash Return on Equity (CROE)
R -0.03 -0.12 -0.06 -0.09 -0.06 -0.10 -0.05 -0.07 -0.10 -0.08 -0.09 -0.14 -0.15 -0.08 -0.09 -0.16 -0.03 0.27 - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.16 0.08 0.15 0.09 0.16 0.07 0.10 0.09 0.05 0.09 0.13 0.14 0.08 0.08 0.14 0.04 0.11 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 621 122 113 140 -45 326 68 106 32 292 67 276 15 115 143 149 196 191 139 134 155
Cash to Debt Ratio
R 0.13 0.18 0.22 0.18 0.17 0.18 0.16 0.18 0.18 0.22 0.28 0.33 0.30 0.30 0.29 0.30 0.19 - - - -
Current Assets to Total Assets Ratio
R 0.63 0.63 0.65 0.63 0.62 0.63 0.62 0.62 0.67 0.67 0.61 0.62 0.60 0.61 0.60 0.61 0.58 0.58 - - -
Current Liabilities Ratio
R 0.65 0.64 0.65 0.71 0.69 0.70 0.64 0.64 0.53 0.51 0.61 0.62 0.61 0.62 0.60 0.55 0.56 0.55 - - -
Current Liabilities to Total Liabilities Ratio
R 0.43 0.44 0.45 0.48 0.47 0.47 0.43 0.43 0.42 0.41 0.46 0.47 0.46 0.48 0.45 0.41 0.39 0.73 - - -
Current Ratio
R 0.97 0.99 1.00 0.90 0.90 0.90 0.97 0.97 1.26 1.32 1.00 0.99 0.99 0.97 1.00 1.11 1.03 1.05 - - -
Days in Inventory
R 67.00 62.29 68.15 66.85 74.71 68.32 80.29 81.82 73.36 72.42 76.21 74.50 81.36 81.28 87.62 96.54 81.86 62.85 - - -
Days Inventory Outstanding (DIO)
R 89.89 87.53 91.95 88.59 99.71 90.85 92.75 86.84 94.89 89.74 89.54 93.54 104.81 96.95 106.36 107.38 105.67 87.31 - - -
Days Payable Outstanding (DPO)
R 248.74 268.60 243.87 241.40 235.31 252.81 233.95 235.47 228.43 224.48 236.96 218.08 222.91 213.76 221.97 230.30 194.41 203.53 - - -
Days Sales Outstanding (DSO)
R 464.08 429.03 433.90 415.24 444.41 426.77 408.66 397.34 406.27 386.78 378.41 363.52 380.85 376.81 384.10 403.56 415.82 369.03 - - -
Debt to Asset Ratio
R 0.70 0.69 0.71 0.68 0.69 0.69 0.70 0.67 0.57 0.59 0.52 0.53 0.55 0.56 0.58 0.60 0.66 - - - -
Debt to Capital Ratio
R 3.71 3.35 2.83 3.41 3.55 3.57 3.98 3.96 3.93 1.99 3.35 2.98 3.07 2.80 2.99 3.07 4.21 - - - -
Debt to EBITDA Ratio
R 11.37 12.29 12.00 10.86 12.08 12.60 11.37 12.47 11.75 13.30 9.28 9.48 10.35 12.14 12.05 13.53 16.87 - - - -
Debt to Equity Ratio
R -1.37 -1.42 -1.55 -1.41 -1.39 -1.39 -1.34 -1.34 -1.34 -2.01 -1.43 -1.50 -1.48 -1.56 -1.50 -1.48 -1.31 - - - -
Debt to Income Ratio
R 19.49 21.72 19.70 18.25 20.43 22.79 20.25 20.82 21.69 25.88 16.60 17.79 18.82 23.76 22.74 28.09 38.33 - - - -
Debt to Tangible Net Worth Ratio
R -0.99 -1.02 -1.11 -1.01 -1.00 -0.99 -0.98 -0.96 -0.96 -1.27 -0.92 -0.96 -0.95 -0.98 -0.97 -0.99 -0.92 - - - -
Dividend Coverage Ratio
R 2.56 2.32 2.71 2.67 2.76 2.48 2.68 2.63 3.05 2.75 3.25 3.20 3.54 2.89 3.09 2.57 7.86 - - - -
Dividend Payout Ratio
% 39.09 43.03 36.97 37.50 36.25 40.40 37.35 38.01 32.80 36.30 30.82 31.29 28.25 34.66 32.33 38.84 12.73 - 0.00 - -
Dividend Per Share
R 0.34 0.34 0.34 0.34 0.29 0.29 0.29 0.29 0.24 0.24 0.24 0.24 0.20 0.20 0.20 0.20 0.05 - 0.00 - -
EBIT to Fixed Assets Ratio
R 0.50 0.46 0.51 0.50 0.43 0.42 0.46 0.39 0.40 0.38 0.41 0.41 0.39 0.33 0.36 0.34 0.27 0.42 - - -
EBIT to Total Assets Ratio
R 0.06 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.05 - - -
EBITDA Coverage Ratio
R 13.75 13.93 15.82 18.06 16.97 14.92 16.49 15.31 15.51 18.86 17.94 22.67 17.50 - 12.87 11.34 75.00 - - - 471.00
EBITDA Per Share
R 1.48 1.39 1.49 1.52 1.34 1.28 1.37 1.26 1.34 1.27 1.37 1.42 1.29 1.13 1.15 1.07 0.87 1.31 1.21 1.21 1.08
Equity Multiplier
R -1.95 -2.05 -2.17 -2.09 -2.03 -2.02 -1.90 -1.98 -2.35 -3.39 -2.72 -2.82 -2.69 -2.79 -2.60 -2.46 -1.98 5.70 - - -
Equity to Assets Ratio
R -0.51 -0.49 -0.46 -0.48 -0.49 -0.50 -0.53 -0.50 -0.43 -0.30 -0.37 -0.36 -0.37 -0.36 -0.38 -0.41 -0.51 0.18 - - -
Free Cash Flow Margin
R 0.04 0.15 0.08 0.11 0.08 0.13 0.06 0.09 0.14 0.07 0.09 0.13 0.16 0.07 0.10 0.21 0.04 0.12 0.10 0.10 0.09
Free Cash Flow Per Share
R 0.34 1.35 0.66 0.98 0.61 1.03 0.51 0.77 1.11 0.55 0.75 1.14 1.25 0.55 0.71 1.45 0.28 0.94 0.75 0.73 0.62
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 173 585 301 435 277 455 240 353 501 256 349 512 565 - 340 657 123 - - - 270
Gross Profit Per Share
R 2.52 2.60 2.53 2.60 2.38 2.29 2.31 2.32 2.35 2.42 2.46 2.49 2.35 2.32 2.25 2.05 2.07 2.23 2.23 2.25 2.06
Gross Profit to Fixed Assets Ratio
R 0.92 0.93 0.93 0.94 0.84 0.82 0.84 0.80 0.77 0.80 0.80 0.80 0.78 0.77 0.77 0.72 0.73 0.77 - - -
Gross Profit to Tangible Assets Ratio
R 0.11 0.11 0.10 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.11 - - -
Gross Working Capital
M -215 -228 -585 -1,487 -1,316 -1,370 -266 -269 1,551 1,990 -26 -378 -390 -881 -558 597 92 110 - - -
Interest Coverage Ratio
R 12.75 12.76 14.64 16.57 15.55 13.64 15.11 13.91 14.22 17.10 16.42 20.78 15.91 - 11.64 10.15 66.40 - - - 426.00
Interest Expense To Sales
% 1.28 1.13 1.11 0.94 0.99 1.05 1.05 1.00 1.08 0.81 0.91 0.73 0.94 - 1.19 1.35 0.17 - - - 0.03
Inventory Turnover Ratio
R 4.06 4.17 3.97 4.12 3.66 4.02 3.94 4.20 3.85 4.07 4.08 3.90 3.48 3.76 3.43 3.40 3.45 4.18 - - -
Invested Capital
M 3,508 3,787 4,226 3,723 3,668 3,646 3,453 3,656 5,604 6,056 4,147 4,484 4,451 4,738 4,720 4,712 4,236 4,487 - - -
Liabilities to Equity Ratio
R -2.91 -3.01 -3.13 -3.07 -2.98 -2.97 -2.86 -2.93 -2.93 -4.25 -3.57 -3.68 -3.54 -3.65 -3.47 -3.33 -2.86 4.33 - - -
Long-Term Debt to Equity Ratio
R -1.36 -1.39 -1.42 -1.26 -1.26 -1.25 -1.31 -1.32 -1.33 -2.00 -1.42 -1.42 -1.40 -1.37 -1.37 -1.48 -1.30 - - - -
Long-Term Debt to Total Assets Ratio
R 0.70 0.68 0.66 0.60 0.62 0.62 0.69 0.67 0.57 0.59 0.52 0.50 0.52 0.49 0.53 0.60 0.66 - - - -
Net Current Asset Value
R -8,469,000,000.00 -8,437,000,000.00 -8,251,000,000.00 -8,469,000,000.00 -8,330,000,000.00 -8,340,000,000.00 -8,246,000,000.00 -8,515,000,000.00 -6,892,000,000.00 -7,162,000,000.00 -7,392,000,000.00 -7,493,000,000.00 -7,510,000,000.00 -7,501,000,000.00 -7,683,000,000.00 -7,721,000,000.00 -8,294,000,000.00 -1,703,000,000.00 - - -
Net Debt to EBITDA Ratio
R 10.38 10.57 9.83 9.42 10.67 10.98 10.14 10.87 10.27 11.05 7.28 6.97 7.92 9.26 9.35 10.23 14.66 -1.56 - - -
Net Income Before Taxes
R 471,925,133.69 447,880,813.95 506,410,126.58 500,717,444.72 451,363,636.36 424,952,830.19 456,377,142.86 416,008,620.69 430,818,696.88 405,183,870.97 442,788,918.21 457,604,221.64 415,625,000.00 357,157,706.09 354,380,645.16 316,135,849.06 267,103,960.40 375,062,992.13 442,570,637.12 433,125,000.00 386,750,000.00
Net Operating Profit After Tax (NOPAT)
R 452,540,000.00 411,790,356.39 458,110,902.26 474,583,025.83 410,666,666.67 375,309,890.11 409,634,888.44 413,587,583.15 414,359,918.20 379,351,230.43 442,540,433.93 435,992,481.20 414,989,473.68 345,060,453.40 376,803,874.09 329,478,609.63 231,651,376.15 329,560,640.73 376,757,936.51 374,755,555.56 332,470,588.24
Net Working Capital to Total Assets Ratio
R -0.02 -0.01 0.00 -0.07 -0.07 -0.07 -0.02 -0.02 0.14 0.16 0.00 0.00 0.00 -0.02 0.00 0.06 0.02 0.03 - - -
Non-current Assets to Total Assets Ratio
R 0.37 0.37 0.35 0.37 0.38 0.37 0.38 0.38 0.33 0.33 0.39 0.38 0.40 0.39 0.40 0.39 0.42 0.42 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.56 0.55 0.52 0.53 0.53 0.57 0.57 0.58 0.59 0.54 0.53 0.54 0.52 0.55 0.59 0.61 0.27 - - -
Operating Cash Flow Per Share
R 0.42 1.45 0.74 1.07 0.67 1.11 0.57 0.83 1.18 0.65 0.82 1.23 1.35 0.71 0.80 1.53 0.37 1.05 0.83 0.81 0.68
Operating Cash Flow To Current Liabilities
R 0.03 0.09 0.05 0.06 0.04 0.07 0.04 0.06 0.08 0.04 0.06 0.08 0.09 0.05 0.06 0.12 0.03 0.08 - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.09 0.04 0.06 0.04 0.07 0.04 0.05 0.07 0.04 0.06 0.09 0.10 0.05 0.06 0.11 0.03 - - - -
Operating Cash Flow to Sales Ratio
% 4.98 16.49 8.69 11.99 8.31 13.49 7.15 10.12 14.76 7.76 9.81 14.40 17.17 8.85 10.65 21.92 5.36 13.54 10.99 10.56 9.58
Operating Expense Ratio
% 13.62 15.08 13.48 13.52 14.44 13.64 13.22 14.22 14.06 15.21 14.31 13.89 14.96 16.38 16.06 15.68 19.15 15.81 14.88 15.01 15.67
Operating Income Per Share
R 1.37 1.27 1.38 1.39 1.23 1.17 1.26 1.15 1.23 1.16 1.26 1.30 1.17 1.01 1.04 0.96 0.76 1.01 1.10 1.10 0.95
Operating Income to Total Debt
R 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.07 0.10 0.10 0.09 0.07 0.08 0.07 0.05 - - - -
Payables Turnover
R 1.47 1.36 1.50 1.51 1.55 1.44 1.56 1.55 1.60 1.63 1.54 1.67 1.64 1.71 1.64 1.58 1.88 1.79 - - -
Pre-Tax Margin
% 16.32 14.45 16.21 15.59 15.33 14.28 15.82 13.96 15.41 13.90 14.97 15.16 14.94 12.60 13.89 13.73 11.19 15.57 14.55 14.35 13.74
Quick Ratio
R 0.88 0.89 0.91 0.81 0.81 0.81 0.87 0.88 1.16 1.22 0.90 0.89 0.89 0.87 0.89 1.00 0.92 0.95 - - -
Research and Development (R&D) Expense Ratio
% 1.05 1.02 1.02 0.97 1.05 1.10 1.11 1.09 1.08 1.29 1.08 1.05 1.03 1.15 1.13 1.22 1.28 1.34 1.18 1.19 1.26
Retained Earnings To Equity Ratio
R 0.36 0.41 0.46 0.50 0.55 0.59 0.62 0.65 0.70 0.62 0.62 0.68 0.73 0.80 0.81 0.81 - - - - -
Retention Ratio
% 60.91 56.97 63.03 62.50 63.75 59.60 62.65 61.99 67.20 63.70 69.18 68.71 71.75 65.34 67.67 61.16 87.27 - 100.00 - -
Return on Assets (ROA)
% 3.61 3.19 3.62 3.71 3.36 3.02 3.47 3.24 2.64 2.29 3.16 3.00 2.93 2.34 2.54 2.15 1.73 2.25 - - -
Return on Capital Employed (ROCE)
% 16.15 14.38 15.68 19.48 16.98 16.50 15.79 13.62 9.47 8.22 13.19 13.55 12.38 10.90 10.86 8.89 7.96 12.10 - - -
Return on Common Equity
% - - - 205.46 192.44 183.33 241.79 265.29 257.02 236.13 324.51 379.07 452.94 425.42 6,650.00 5,600.00 -4.17 - - - -
Return on Equity (ROE)
% -7.03 -6.56 -7.85 -7.75 -6.81 -6.10 -6.59 -6.42 -6.18 -7.75 -8.59 -8.45 -7.88 -6.55 -6.61 -5.28 -3.42 12.82 - - -
Return on Fixed Assets (ROFA)
% 31.57 28.26 33.42 32.61 27.89 25.43 28.03 25.97 23.94 21.62 24.92 24.11 23.46 19.07 20.96 18.15 13.49 17.36 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.67 3.22 3.62 4.00 3.61 3.26 3.53 3.30 2.32 1.97 3.16 3.01 2.95 2.38 2.54 2.02 1.70 2.19 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.27 8.92 10.67 10.11 9.89 8.64 9.69 9.20 9.11 7.87 9.14 8.81 9.04 7.19 8.14 7.40 5.56 6.50 9.57 9.19 8.80
Return on Tangible Equity (ROTE)
% -5.08 -4.72 -5.64 -5.54 -4.88 -4.36 -4.83 -4.63 -4.40 -4.92 -5.53 -5.38 -5.06 -4.12 -4.28 -3.53 -2.39 -49.89 - - -
Return on Total Capital (ROTC)
% 19.01 15.45 14.36 18.70 17.38 15.65 19.65 19.04 18.12 7.70 20.16 16.77 16.31 11.78 13.13 10.92 10.97 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.07 3.17 3.13 3.23 2.82 2.94 2.89 2.82 2.63 2.75 2.73 2.74 2.60 2.65 2.58 2.45 2.43 2.67 - - -
Sales to Operating Cash Flow Ratio
R 20.10 6.06 11.51 8.34 12.04 7.41 13.99 9.88 6.77 12.88 10.20 6.94 5.83 11.30 9.39 4.56 18.65 7.39 9.10 9.47 10.44
Sales to Total Assets Ratio
R 0.35 0.36 0.34 0.37 0.34 0.35 0.36 0.35 0.29 0.29 0.35 0.34 0.32 0.33 0.31 0.29 0.31 0.35 - - -
Sales to Working Capital Ratio
R -19.09 -45.82 - -5.02 -4.99 -4.91 -20.52 -18.55 2.13 1.77 301.67 -105.74 -69.55 -19.41 -163.40 4.81 18.65 11.81 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.44 13.73 12.83 12.90 13.60 13.03 12.47 12.59 13.44 14.09 13.23 13.08 14.14 15.37 14.72 14.56 15.68 14.35 13.40 13.25 14.22
Short-Term Debt to Equity Ratio
R -0.01 -0.03 -0.12 -0.15 -0.13 -0.14 -0.02 -0.02 -0.01 -0.01 -0.01 -0.09 -0.09 -0.18 -0.13 -0.01 -0.01 0.10 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.06 0.07 0.07 0.07 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.07 0.05 0.00 0.01 0.02 - - -
Tangible Asset Value Ratio
R - - -0.64 -0.66 -0.68 -0.68 -0.70 -0.70 -0.43 -0.47 -0.57 -0.56 -0.57 -0.56 -0.59 -0.61 -0.72 - - - -
Tangible Book Value per Share
R - - -20.20 -20.22 -20.14 -20.17 -19.56 -20.62 -16.35 -17.89 -18.63 -18.93 - - - - - - - - -
Total Debt to Capital Ratio
R 3.71 3.35 2.83 3.41 3.55 3.57 3.98 3.96 3.93 1.99 3.35 2.98 3.07 2.80 2.99 3.07 4.21 - - - -
Total Liabilities to Total Assets Ratio
R 1.49 1.47 1.44 1.47 1.47 1.47 1.51 1.48 1.25 1.26 1.31 1.31 1.32 1.31 1.33 1.35 1.45 0.76 - - -
Working Capital to Current Liabilities Ratio
R -0.03 -0.01 0.00 -0.10 -0.10 -0.10 -0.03 -0.03 0.26 0.32 0.00 -0.01 -0.01 -0.03 0.00 0.11 0.03 0.05 - - -
Working Capital To Sales Ratio
R -0.05 -0.02 0.00 -0.20 -0.20 -0.20 -0.05 -0.05 0.47 0.56 0.00 -0.01 -0.01 -0.05 -0.01 0.21 0.05 0.08 - - -
Working Capital Turnover Ratio
R -19.09 -45.82 - -5.02 -4.99 -4.91 -20.52 -18.55 2.13 1.77 301.67 -105.74 -69.55 -19.41 -163.40 4.81 18.65 11.81 - - -

StockViz Staff

September 20, 2024

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