Otis Worldwide Financial Statements (OTIS)
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Report date
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24.04.2025 |
24.07.2025 |
30.10.2025 |
05.02.2026 |
23.04.2026 |
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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 |
? |
|
3 350 |
3 595 |
3 690 |
3 796 |
3 566 |
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14 647 |
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Operating Income, bln rub |
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|
411.0 |
547.0 |
586.0 |
589.0 |
539.0 |
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2 261 |
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EBITDA, bln rub |
? |
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453.0 |
591.0 |
626.0 |
635.0 |
580.0 |
|
2 435 |
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Net profit, bln rub |
? |
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243.0 |
393.0 |
374.0 |
374.0 |
340.0 |
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1 481 |
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OCF, bln rub |
? |
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190.0 |
215.0 |
374.0 |
817.0 |
413.0 |
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1 819 |
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CAPEX, bln rub |
? |
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34.0 |
36.0 |
37.0 |
45.0 |
33.0 |
|
151.0 |
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FCF, bln rub |
? |
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156.0 |
179.0 |
337.0 |
772.0 |
380.0 |
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1 668 |
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Dividend payout, bln rub
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155.0 |
164.0 |
164.0 |
164.0 |
163.0 |
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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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63.8% |
41.7% |
43.9% |
43.9% |
47.9% |
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44.2% |
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OPEX, bln rub |
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590.0 |
542.0 |
547.0 |
558.0 |
543.0 |
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2 190 |
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Cost of production, bln rub |
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2 349 |
2 506 |
2 557 |
2 649 |
2 484 |
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10 196 |
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R&D, bln rub |
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37.0 |
38.0 |
36.0 |
41.0 |
38.0 |
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153.0 |
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Interest expenses, bln rub |
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45.0 |
26.0 |
61.0 |
64.0 |
59.0 |
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210.0 |
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Assets, bln rub |
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11 178 |
10 495 |
10 771 |
10 653 |
10 542 |
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10 542 |
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Net Assets, bln rub |
? |
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-5 128 |
-5 367 |
-5 422 |
-5 392 |
-5 680 |
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-5 680 |
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Debt, bln rub |
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8 725 |
8 124 |
8 488 |
8 750 |
8 218 |
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8 218 |
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Cash, bln rub |
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1 918 |
688.0 |
840.0 |
1 096 |
834.0 |
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834.0 |
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Net debt, bln rub |
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6 807 |
7 436 |
7 648 |
7 654 |
7 384 |
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7 384 |
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Ordinary share price, rub |
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103.2 |
99.0 |
91.4 |
87.4 |
77.1 |
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73.3 |
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Number of ordinary shares, mln |
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396.6 |
395.1 |
391.0 |
393.7 |
388.1 |
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388.1 |
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Market cap, bln rub |
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40 929 |
39 123 |
35 749 |
34 388 |
29 915 |
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28 440 |
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EV, bln rub |
? |
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47 736 |
46 559 |
43 397 |
42 042 |
37 299 |
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35 824 |
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Book value, bln rub |
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-7 042 |
-7 431 |
-7 469 |
-7 430 |
-7 695 |
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-7 695 |
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EPS, rub |
? |
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0.61 |
0.99 |
0.96 |
0.95 |
0.88 |
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3.82 |
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FCF/share, rub |
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0.39 |
0.45 |
0.86 |
1.96 |
0.98 |
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4.30 |
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BV/share, rub |
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-17.8 |
-18.8 |
-19.1 |
-18.9 |
-19.8 |
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-19.8 |
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EBITDA margin, % |
? |
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13.5% |
16.4% |
17.0% |
16.7% |
16.3% |
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16.6% |
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Net margin, % |
? |
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7.25% |
10.9% |
10.1% |
9.85% |
9.53% |
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10.1% |
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FCF yield, % |
? |
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3.55% |
3.45% |
3.70% |
4.20% |
5.58% |
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5.86% |
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ROE, % |
? |
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-29.9% |
-28.2% |
-24.8% |
-25.7% |
-26.1% |
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-26.1% |
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ROA, % |
? |
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13.7% |
14.4% |
12.5% |
13.0% |
14.0% |
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14.0% |
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P/E |
? |
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26.7 |
25.9 |
26.5 |
24.8 |
20.2 |
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19.2 |
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P/FCF |
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28.2 |
29.0 |
27.0 |
23.8 |
17.9 |
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17.1 |
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P/S |
? |
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2.89 |
2.76 |
2.50 |
2.38 |
2.04 |
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1.94 |
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P/BV |
? |
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-5.81 |
-5.26 |
-4.79 |
-4.63 |
-3.89 |
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-3.70 |
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EV/EBITDA |
? |
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22.8 |
22.4 |
18.9 |
18.2 |
15.3 |
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14.7 |
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Debt/EBITDA |
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3.25 |
3.58 |
3.34 |
3.32 |
3.04 |
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3.03 |
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R&D/CAPEX, % |
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108.8% |
105.6% |
97.3% |
91.1% |
115.2% |
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101.3% |
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CAPEX/Revenue, % |
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1.01% |
1.00% |
1.00% |
1.19% |
0.93% |
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1.03% |
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| Otis Worldwide shareholders |
