Otis Worldwide Financial Statements (OTIS)
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Report date
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25.04.2024 |
24.07.2024 |
25.07.2024 |
30.10.2024 |
31.10.2024 |
|
31.10.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 437 |
3 601 |
3 601 |
3 548 |
3 548 |
|
14 298 |
Operating Income, bln rub |
|
|
561.0 |
570.0 |
574.0 |
342.0 |
342.0 |
|
1 828 |
EBITDA, bln rub |
? |
|
605.0 |
570.0 |
611.0 |
260.0 |
363.0 |
|
1 804 |
Net profit, bln rub |
? |
|
353.0 |
415.0 |
415.0 |
540.0 |
540.0 |
|
1 910 |
|
OCF, bln rub |
? |
|
171.0 |
308.0 |
308.0 |
394.0 |
394.0 |
|
1 404 |
CAPEX, bln rub |
? |
|
31.0 |
24.0 |
24.0 |
32.0 |
32.0 |
|
112.0 |
FCF, bln rub |
? |
|
140.0 |
284.0 |
284.0 |
362.0 |
362.0 |
|
1 292 |
Dividend payout, bln rub
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|
|
138.0 |
157.0 |
157.0 |
155.0 |
155.0 |
|
624.0 |
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Ordinary share dividend yield, %
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|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
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39.1% |
37.8% |
37.8% |
28.7% |
28.7% |
|
32.7% |
|
OPEX, bln rub |
|
|
468.0 |
488.0 |
507.0 |
515.0 |
515.0 |
|
2 025 |
Cost of production, bln rub |
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|
2 408 |
2 522 |
2 520 |
2 473 |
2 473 |
|
9 988 |
R&D, bln rub |
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|
36.0 |
39.0 |
39.0 |
40.0 |
40.0 |
|
158.0 |
Interest expenses, bln rub |
|
|
44.0 |
27.0 |
27.0 |
150.0 |
0.000 |
|
204.0 |
|
Assets, bln rub |
|
|
9 791 |
9 858 |
9 858 |
10 261 |
10 261 |
|
10 261 |
Net Assets, bln rub |
? |
|
-5 024 |
-5 046 |
-5 046 |
-4 901 |
-4 901 |
|
-4 901 |
Debt, bln rub |
|
|
7 165 |
7 462 |
7 462 |
7 549 |
7 549 |
|
7 549 |
Cash, bln rub |
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|
884.0 |
942.0 |
951.0 |
827.0 |
827.0 |
|
827.0 |
Net debt, bln rub |
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|
6 281 |
6 520 |
6 511 |
6 722 |
6 722 |
|
6 722 |
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Ordinary share price, rub |
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|
99.3 |
|
96.3 |
103.9 |
103.9 |
|
76.5 |
Number of ordinary shares, mln |
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|
405.2 |
402.9 |
402.9 |
402.7 |
400.2 |
|
400.2 |
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Market cap, bln rub |
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40 224 |
0 |
38 783 |
41 857 |
41 597 |
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30 627 |
EV, bln rub |
? |
|
46 505 |
6 520 |
45 294 |
48 579 |
48 319 |
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37 349 |
Book value, bln rub |
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-6 942 |
-6 929 |
-6 929 |
-6 861 |
-6 861 |
|
-6 861 |
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EPS, rub |
? |
|
0.87 |
1.03 |
1.03 |
1.34 |
1.35 |
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4.77 |
FCF/share, rub |
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|
0.35 |
0.70 |
0.70 |
0.90 |
0.90 |
|
3.23 |
BV/share, rub |
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|
-17.1 |
-17.2 |
-17.2 |
-17.0 |
-17.1 |
|
-17.1 |
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EBITDA margin, % |
? |
|
17.6% |
15.8% |
17.0% |
7.33% |
10.2% |
|
12.6% |
Net margin, % |
? |
|
10.3% |
11.5% |
11.5% |
15.2% |
15.2% |
|
13.4% |
FCF yield, % |
? |
|
3.42% |
|
3.23% |
3.20% |
3.22% |
|
4.22% |
ROE, % |
? |
|
-28.4% |
-29.1% |
-29.1% |
-33.3% |
-33.3% |
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-39.0% |
ROA, % |
? |
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14.6% |
14.9% |
14.9% |
15.9% |
15.9% |
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18.6% |
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P/E |
? |
|
28.2 |
0.00 |
26.4 |
25.7 |
25.5 |
|
16.0 |
P/FCF |
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|
29.2 |
0.00 |
31.0 |
31.2 |
31.0 |
|
23.7 |
P/S |
? |
|
2.81 |
0.00 |
2.73 |
2.95 |
2.93 |
|
2.14 |
P/BV |
? |
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-5.79 |
0.00 |
-5.60 |
-6.10 |
-6.06 |
|
-4.46 |
EV/EBITDA |
? |
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19.2 |
2.76 |
18.8 |
23.7 |
22.5 |
|
20.7 |
Debt/EBITDA |
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2.59 |
2.76 |
2.71 |
3.28 |
3.13 |
|
3.73 |
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R&D/CAPEX, % |
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116.1% |
162.5% |
162.5% |
125.0% |
125.0% |
|
141.1% |
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CAPEX/Revenue, % |
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0.90% |
0.67% |
0.67% |
0.90% |
0.90% |
|
0.78% |
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Otis Worldwide shareholders |