Otis Worldwide Financial Statements (OTIS)
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Report date
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30.10.2025 |
05.02.2026 |
23.04.2026 |
22.07.2026 |
23.07.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 690 |
3 796 |
3 566 |
3 859 |
3 859 |
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14 647 |
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Operating Income, bln rub |
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586.0 |
589.0 |
539.0 |
575.0 |
575.0 |
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2 261 |
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EBITDA, bln rub |
? |
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626.0 |
635.0 |
580.0 |
573.0 |
573.0 |
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2 435 |
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Net profit, bln rub |
? |
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374.0 |
374.0 |
340.0 |
428.0 |
428.0 |
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1 481 |
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OCF, bln rub |
? |
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374.0 |
817.0 |
413.0 |
303.0 |
267.0 |
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1 819 |
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CAPEX, bln rub |
? |
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37.0 |
45.0 |
33.0 |
44.0 |
44.0 |
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151.0 |
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FCF, bln rub |
? |
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337.0 |
772.0 |
380.0 |
259.0 |
223.0 |
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1 668 |
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Dividend payout, bln rub
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164.0 |
164.0 |
163.0 |
167.0 |
167.0 |
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655.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.9% |
43.9% |
47.9% |
39.0% |
39.0% |
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44.2% |
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OPEX, bln rub |
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547.0 |
558.0 |
543.0 |
561.0 |
561.0 |
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2 190 |
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Cost of production, bln rub |
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2 557 |
2 649 |
2 484 |
2 723 |
2 723 |
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10 196 |
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R&D, bln rub |
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36.0 |
41.0 |
38.0 |
39.0 |
39.0 |
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153.0 |
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Interest expenses, bln rub |
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61.0 |
64.0 |
59.0 |
26.0 |
26.0 |
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210.0 |
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Assets, bln rub |
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10 771 |
10 653 |
10 542 |
11 156 |
11 156 |
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10 542 |
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Net Assets, bln rub |
? |
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-5 422 |
-5 392 |
-5 680 |
-5 748 |
-5 748 |
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-5 680 |
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Debt, bln rub |
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8 488 |
8 750 |
8 218 |
8 846 |
8 846 |
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8 218 |
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Cash, bln rub |
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840.0 |
1 096 |
834.0 |
813.0 |
813.0 |
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834.0 |
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Net debt, bln rub |
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7 648 |
7 654 |
7 384 |
8 033 |
8 033 |
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7 384 |
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Ordinary share price, rub |
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91.4 |
87.4 |
77.1 |
71.6 |
71.6 |
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73.3 |
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Number of ordinary shares, mln |
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391.0 |
393.7 |
388.1 |
385.2 |
385.2 |
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388.1 |
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Market cap, bln rub |
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35 749 |
34 388 |
29 915 |
27 580 |
27 580 |
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28 440 |
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EV, bln rub |
? |
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43 397 |
42 042 |
37 299 |
35 613 |
35 613 |
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35 824 |
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Book value, bln rub |
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-7 469 |
-7 430 |
-7 695 |
-7 929 |
-7 929 |
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-7 695 |
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EPS, rub |
? |
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0.96 |
0.95 |
0.88 |
1.11 |
1.11 |
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3.82 |
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FCF/share, rub |
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0.86 |
1.96 |
0.98 |
0.67 |
0.58 |
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4.30 |
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BV/share, rub |
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-19.1 |
-18.9 |
-19.8 |
-20.6 |
-20.6 |
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-19.8 |
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EBITDA margin, % |
? |
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17.0% |
16.7% |
16.3% |
14.8% |
14.8% |
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16.6% |
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Net margin, % |
? |
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10.1% |
9.85% |
9.53% |
11.1% |
11.1% |
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10.1% |
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FCF conversion, % |
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53.8% |
121.6% |
65.5% |
45.2% |
38.9% |
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68.5% |
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FCF yield, % |
? |
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3.70% |
4.20% |
5.58% |
6.34% |
6.21% |
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5.86% |
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ROE, % |
? |
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-24.8% |
-25.7% |
-26.1% |
-26.4% |
-26.4% |
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-26.1% |
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ROA, % |
? |
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12.5% |
13.0% |
14.0% |
13.6% |
13.6% |
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14.0% |
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P/E |
? |
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26.5 |
24.8 |
20.2 |
18.2 |
18.2 |
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19.2 |
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P/FCF |
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27.0 |
23.8 |
17.9 |
15.8 |
16.1 |
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17.1 |
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P/S |
? |
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2.50 |
2.38 |
2.04 |
1.85 |
1.85 |
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1.94 |
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P/BV |
? |
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-4.79 |
-4.63 |
-3.89 |
-3.48 |
-3.48 |
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-3.70 |
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EV/EBITDA |
? |
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18.9 |
18.2 |
15.3 |
14.8 |
14.8 |
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14.7 |
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Debt/EBITDA |
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3.34 |
3.32 |
3.04 |
3.33 |
3.33 |
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3.03 |
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R&D/CAPEX, % |
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97.3% |
91.1% |
115.2% |
88.6% |
88.6% |
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101.3% |
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CAPEX/Revenue, % |
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1.00% |
1.19% |
0.93% |
1.14% |
1.14% |
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1.03% |
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| Otis Worldwide shareholders |
