📊 OTIS Key Takeaways
Is Otis Worldwide Corp (OTIS) a Good Investment?
Otis exhibits strong operational cash generation and healthy operating margins, but is burdened by negative stockholders' equity of -$5.4B and deteriorating liquidity metrics (current ratio 0.85x). Stagnant revenue growth (1.2% YoY), flat net income, and declining EPS (-14%) combined with structural balance sheet weakness indicate elevated financial stress.
Why Buy Otis Worldwide Corp Stock? OTIS Key Strengths
- Strong operating cash flow of $1.6B and free cash flow of $1.4B demonstrate operational soundness
- Healthy operating margin of 14.8% reflects efficient core business operations
- Robust interest coverage ratio of 9.8x indicates current debt serviceability despite high leverage
OTIS Stock Risks: Otis Worldwide Corp Investment Risks
- Critical: Negative stockholders' equity of -$5.4B indicates balance sheet insolvency and unsustainable capital structure
- Liquidity crisis: Current ratio of 0.85x and quick ratio of 0.77x below 1.0 signal inability to cover short-term obligations
- Growth stagnation: Revenue up only 1.2% YoY with flat net income and 14% EPS decline suggesting earnings deterioration despite revenue stability
- Excessive leverage: $7.7B long-term debt against $10.7B total assets creates vulnerability in downturns
Key Metrics to Watch
- Stockholders equity trend and progress toward positive equity
- Current ratio and liquidity improvement efforts
- Revenue growth acceleration and operating margin sustainability
- Free cash flow conversion and debt reduction trajectory
Otis Worldwide Corp (OTIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OTIS Profit Margin, ROE & Profitability Analysis
OTIS vs Technology Sector: How Otis Worldwide Corp Compares
How Otis Worldwide Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Otis Worldwide Corp Stock Overvalued? OTIS Valuation Analysis 2026
Based on fundamental analysis, Otis Worldwide Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Otis Worldwide Corp Balance Sheet: OTIS Debt, Cash & Liquidity
OTIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Otis Worldwide Corp's revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $3.39 reflects profitable operations.
OTIS Revenue Growth, EPS Growth & YoY Performance
OTIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.5B | $374.0M | $0.95 |
| Q2 2025 | $3.6B | $393.0M | $0.99 |
| Q1 2025 | $3.4B | $243.0M | $0.61 |
| Q3 2024 | $3.5B | $376.0M | $0.91 |
| Q2 2024 | $3.6B | $376.0M | $0.90 |
| Q1 2024 | $3.3B | $331.0M | $0.79 |
| Q3 2023 | $3.3B | $324.0M | $0.77 |
| Q2 2023 | $3.5B | $321.0M | $0.76 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Otis Worldwide Corp Dividends, Buybacks & Capital Allocation
OTIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Otis Worldwide Corp (CIK: 0001781335)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OTIS
What is the AI rating for OTIS?
Otis Worldwide Corp (OTIS) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OTIS's key strengths?
Claude: Strong operating cash flow of $1.6B and free cash flow of $1.4B demonstrate operational soundness. Healthy operating margin of 14.8% reflects efficient core business operations.
What are the risks of investing in OTIS?
Claude: Critical: Negative stockholders' equity of -$5.4B indicates balance sheet insolvency and unsustainable capital structure. Liquidity crisis: Current ratio of 0.85x and quick ratio of 0.77x below 1.0 signal inability to cover short-term obligations.
What is OTIS's revenue and growth?
Otis Worldwide Corp reported revenue of $14.4B.
Does OTIS pay dividends?
Otis Worldwide Corp pays dividends, with $647.0M distributed to shareholders in the trailing twelve months.
Where can I find OTIS SEC filings?
Official SEC filings for Otis Worldwide Corp (CIK: 0001781335) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OTIS's EPS?
Otis Worldwide Corp has a diluted EPS of $3.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OTIS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Otis Worldwide Corp has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OTIS stock overvalued or undervalued?
Valuation metrics for OTIS: ROE of N/A (sector avg: 22%), net margin of 9.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy OTIS stock in 2026?
Our dual AI analysis gives Otis Worldwide Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OTIS's free cash flow?
Otis Worldwide Corp's operating cash flow is $1.6B, with capital expenditures of $152.0M. FCF margin is 10.0%.
How does OTIS compare to other Technology stocks?
Vs Technology sector averages: Net margin 9.6% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.85 (avg: 2.5).