Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
Download Data

Otis Worldwide Corp Key Metrics 2017 - 2023

This table shows the Key Metrics for Otis Worldwide Corp going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Accounts Payable Turnover Ratio
R 7.57 7.97 9.19 8.78 9.86 9.56 9.46
Accounts Receivable Turnover Ratio
R 3.34 3.40 3.78 3.54 3.87 3.82 4.68
Asset Coverage Ratio
R 1.39 1.40 1.63 1.71 - - -
Asset Turnover Ratio
R 2.74 2.70 2.26 2.29 2.64 2.75 2.65
Average Collection Period
R 57.98 57.77 53.15 57.97 50.65 51.52 42.30
Book Value Per Share
R -11.88 -11.51 -8.40 -8.82 3.93 3.62 4.50
Capital Expenditure To Sales
% 0.97 0.84 1.09 1.43 1.11 1.33 1.08
Cash Dividend Coverage Ratio
R 3.02 3.35 4.45 5.69 5.65 5.96 5.58
Cash Flow Coverage Ratio
R 9.93 10.10 11.15 10.63 33.95 37.24 32.93
Cash Interest Coverage Ratio
R 10.85 10.91 12.24 12.13 37.67 41.89 36.25
Cash Per Share
R 3.07 2.81 3.63 4.10 3.34 3.07 3.56
Cash Ratio
R 0.20 0.17 0.25 0.27 0.27 0.25 0.32
Cash Return on Assets (CROA)
R 0.16 0.16 0.14 0.14 0.15 0.17 0.16
Cash Return on Equity (CROE)
R -0.33 -0.32 -0.48 -0.39 0.86 0.99 0.74
Cash Return on Invested Capital (CROIC)
R 0.45 0.52 0.29 0.37 0.34 0.40 0.35
Cash Return on Investment (CROI)
R - - - - - - -
Cash Taxes
M 497 532 650 613 619 676 1,105
Cash to Debt Ratio
R 0.18 0.18 0.22 0.30 - - -
Current Assets to Total Assets Ratio
R 0.63 0.63 0.67 0.61 0.58 0.61 0.61
Current Liabilities Ratio
R 0.64 0.70 0.51 0.62 0.55 0.58 0.54
Current Liabilities to Total Liabilities Ratio
R 0.44 0.47 0.41 0.48 0.73 0.77 0.69
Current Ratio
R 0.99 0.90 1.32 0.97 1.05 1.06 1.12
Days in Inventory
R 15.87 17.34 18.13 22.46 16.14 17.99 28.03
Days Inventory Outstanding (DIO)
R 22.30 23.06 22.47 26.79 22.43 25.30 46.66
Days Payable Outstanding (DPO)
R 68.44 64.18 56.20 59.08 52.28 53.66 55.17
Days Sales Outstanding (DSO)
R 109.30 107.25 96.55 103.18 94.32 95.44 78.02
Debt to Asset Ratio
R 0.69 0.69 0.59 0.56 - - -
Debt to Capital Ratio
R 3.35 3.57 1.99 2.80 - - -
Debt to EBITDA Ratio
R 3.21 3.04 3.15 3.26 - - -
Debt to Equity Ratio
R -1.42 -1.39 -2.01 -1.56 - - -
Debt to Income Ratio
R 4.99 5.40 5.84 6.58 - - -
Debt to Tangible Net Worth Ratio
R -1.02 -0.99 -1.27 -0.98 - - -
Dividend Coverage Ratio
R 2.61 2.69 3.17 3.48 4.29 4.03 2.45
Dividend Payout Ratio
% 38.34 37.11 31.54 28.70 23.30 24.79 40.88
Dividend Per Share
R 1.30 1.10 0.91 0.60 0.60 0.60 0.60
EBIT to Fixed Assets Ratio
R 1.91 1.74 1.62 1.25 1.44 2.71 -
EBIT to Total Assets Ratio
R 0.22 0.21 0.17 0.15 0.19 0.20 0.22
EBITDA Coverage Ratio
R 14.57 15.55 16.16 15.00 53.33 54.73 54.35
EBITDA Per Share
R 5.27 5.26 5.36 4.21 4.80 4.68 4.98
Equity Multiplier
R -2.05 -2.02 -3.39 -2.79 5.70 5.82 4.63
Equity to Assets Ratio
R -0.49 -0.50 -0.30 -0.36 0.18 0.17 0.22
Free Cash Flow Margin
R 0.10 0.11 0.11 0.10 0.10 0.11 0.11
Free Cash Flow Per Share
R 3.59 3.42 3.69 2.98 3.06 3.18 3.02
Free Cash Flow to Equity (FCFE)
M - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,600 1,549 1,698 1,382 1,351 1,402 1,334
Gross Profit Per Share
R 10.11 9.27 9.72 8.70 8.83 8.60 8.48
Gross Profit to Fixed Assets Ratio
R 3.67 3.36 3.23 2.87 3.05 5.50 -
Gross Profit to Tangible Assets Ratio
R 0.43 0.41 0.35 0.37 0.42 0.43 0.44
Gross Working Capital
M -228 -1,370 1,990 -881 110 282 562
Interest Coverage Ratio
R 14.57 14.22 14.74 13.43 46.51 49.59 49.93
Interest Expense To Sales
% 1.06 1.04 1.00 0.96 0.30 0.29 0.32
Inventory Turnover Ratio
R 16.37 15.83 16.25 13.62 16.27 14.43 7.82
Invested Capital
M 3,787 3,646 6,056 4,738 4,487 3,859 4,173
Liabilities to Equity Ratio
R -3.01 -2.97 -4.21 -3.63 4.33 4.41 3.63
Long-Term Debt to Equity Ratio
R -1.39 -1.25 -2.00 -1.37 - - -
Long-Term Debt to Total Assets Ratio
R 0.68 0.62 0.59 0.49 - - -
Net Current Asset Value
R -8,437,000,000.00 -8,340,000,000.00 -7,002,000,000.00 -7,418,000,000.00 -1,703,000,000.00 -1,308,000,000.00 -1,612,000,000.00
Net Debt to EBITDA Ratio
R 2.76 2.65 2.62 2.49 -0.43 -0.64 -
Net Income Before Taxes
R 1,906,265,687.58 1,728,023,374.73 1,720,708,450.70 1,296,369,318.18 1,639,207,576.95 1,641,121,487.60 1,538,506,798.52
Net Operating Profit After Tax (NOPAT)
R 1,612,322,993.60 1,612,635,593.22 1,673,442,121.37 1,278,941,098.61 1,416,098,871.57 1,294,374,009.51 898,705,160.96
Net Working Capital to Total Assets Ratio
R -0.01 -0.07 0.16 -0.02 0.03 0.03 0.06
Non-current Assets to Total Assets Ratio
R 0.37 0.37 0.33 0.39 0.42 0.39 -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.53 0.59 0.52 0.27 0.23 -
Operating Cash Flow Per Share
R 3.92 3.69 4.06 3.41 3.39 3.58 3.32
Operating Cash Flow To Current Liabilities
R 0.25 0.23 0.28 0.22 0.27 0.29 0.29
Operating Cash Flow to Debt Ratio
R 0.23 0.23 0.24 0.25 - - -
Operating Cash Flow to Sales Ratio
% 11.45 11.40 12.24 11.60 11.20 12.00 11.77
Operating Expense Ratio
% 14.12 13.79 14.58 16.78 15.34 14.64 14.49
Operating Income Per Share
R 5.27 4.81 4.89 3.77 4.19 4.24 4.39
Operating Income to Total Debt
R 0.31 0.30 0.29 0.27 - - -
Payables Turnover
R 5.33 5.69 6.49 6.18 6.98 6.80 6.62
Pre-Tax Margin
% 15.38 14.86 14.74 12.85 13.83 14.21 16.21
Quick Ratio
R 0.89 0.81 1.22 0.87 0.95 0.94 0.89
Research and Development (R&D) Expense Ratio
% 1.01 1.10 1.11 1.19 1.24 1.40 1.42
Retained Earnings To Equity Ratio
R 0.41 0.59 0.62 0.80 - - -
Retention Ratio
% 61.66 62.89 68.46 71.30 76.70 75.21 59.12
Return on Assets (ROA)
% 13.90 12.76 10.15 8.46 11.52 11.48 7.00
Return on Capital Employed (ROCE)
% 60.09 68.31 34.95 40.60 42.06 47.89 48.05
Return on Common Equity
% - 773.46 1,047.06 1,535.59 45.40 46.07 -
Return on Equity (ROE)
% -28.55 -25.73 -34.37 -23.64 65.65 66.86 32.37
Return on Fixed Assets (ROFA)
% 123.01 107.28 95.85 68.84 88.85 154.72 -
Return on Gross Investment (ROGI)
% - - - - - - -
Return on Investment (ROI)
% - - - - - - -
Return on Net Assets (RONA)
% 14.01 13.74 8.72 8.60 11.19 11.11 6.58
Return on Net Investment (RONI)
% - - - - - - -
Return on Sales (ROS)
% 9.90 9.16 8.71 7.10 8.51 8.12 5.16
Return on Tangible Equity (ROTE)
% -20.53 -18.41 -21.82 -14.88 -255.38 -152.47 -147.56
Return on Total Capital (ROTC)
% 67.24 66.02 34.16 42.52 - - -
Revenue Per Share
M 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 12.43 11.72 11.00 9.69 10.44 19.05 -
Sales to Operating Cash Flow Ratio
R 8.73 8.77 8.17 8.62 8.93 8.33 8.50
Sales to Total Assets Ratio
R 1.40 1.39 1.16 1.19 1.35 1.41 1.36
Sales to Working Capital Ratio
R -179.86 -19.55 7.10 -70.87 46.19 41.80 21.28
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.90 12.88 13.62 15.08 13.80 13.43 13.37
Short-Term Debt to Equity Ratio
R -0.03 -0.14 -0.01 -0.18 0.10 0.02 0.01
Short-Term Debt to Total Assets Ratio
R 0.01 0.07 0.00 0.07 0.02 0.00 0.00
Tangible Asset Value Ratio
R - -0.68 -0.47 -0.56 -0.05 -0.08 -0.05
Tangible Book Value per Share
R - -19.96 -17.80 -18.88 -0.27 -1.54 -
Total Debt to Capital Ratio
R 3.35 3.57 1.99 2.80 - - -
Total Liabilities to Total Assets Ratio
R 1.47 1.47 1.24 1.30 0.76 0.76 0.78
Working Capital to Current Liabilities Ratio
R -0.01 -0.10 0.32 -0.03 0.05 0.06 0.12
Working Capital To Sales Ratio
R -0.01 -0.05 0.14 -0.01 0.02 0.02 0.05
Working Capital Turnover Ratio
R -179.86 -19.55 7.10 -70.87 46.19 41.80 21.28

StockViz Staff

September 20, 2024

Any question? Send us an email