Stocks
Otis Worldwide Financial Statements (OTIS) |
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| Otis Worldwidesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 31.01.2024 | 02.02.2024 | 24.04.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 523 | 3 620 | 3 620 | 3 437 | 3 437 | 14 114 | |||
| Operating Income, bln rub | 571.0 | 522.0 | 522.0 | 544.0 | 561.0 | 2 149 | ||||
| EBITDA, bln rub | ? | 617.0 | 522.0 | 571.0 | 544.0 | 605.0 | 2 242 | |||
| Net profit, bln rub | ? | 376.0 | 323.0 | 323.0 | 353.0 | 353.0 | 1 352 | |||
| OCF, bln rub | ? | 306.0 | 597.0 | 597.0 | 171.0 | 171.0 | 1 536 | |||
| CAPEX, bln rub | ? | 34.0 | 42.0 | 42.0 | 31.0 | 31.0 | 146.0 | |||
| FCF, bln rub | ? | 272.0 | 555.0 | 555.0 | 140.0 | 140.0 | 1 390 | |||
| Dividend payout, bln rub | 139.0 | 139.0 | 139.0 | 0.000 | 138.0 | 416.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.0% | 43.0% | 43.0% | 0.00% | 39.1% | 30.8% | ||||
| OPEX, bln rub | 475.0 | 535.0 | 545.0 | 498.0 | 468.0 | 2 046 | ||||
| Cost of production, bln rub | 2 477 | 2 552 | 2 552 | 2 409 | 2 408 | 9 921 | ||||
| R&D, bln rub | 36.0 | 37.0 | 37.0 | 36.0 | 36.0 | 146.0 | ||||
| Interest expenses, bln rub | 39.0 | 41.0 | 41.0 | 44.0 | 44.0 | 170.0 | ||||
| Assets, bln rub | 10 390 | 10 117 | 10 117 | 9 791 | 9 791 | 9 791 | ||||
| Net Assets, bln rub | ? | -4 788 | -4 924 | -4 924 | -5 024 | -5 024 | -5 024 | |||
| Debt, bln rub | 7 700 | 7 190 | 7 307 | 7 165 | 7 165 | 7 165 | ||||
| Cash, bln rub | 1 636 | 1 274 | 1 274 | 884.0 | 884.0 | 884.0 | ||||
| Net debt, bln rub | 6 064 | 5 916 | 6 033 | 6 281 | 6 281 | 6 281 | ||||
| Ordinary share price, rub | 80.3 | 89.5 | 89.5 | 99.3 | 99.3 | 76.5 | ||||
| Number of ordinary shares, mln | 410.8 | 408.0 | 408.0 | 405.2 | 405.2 | 405.2 | ||||
| Market cap, bln rub | 32 991 | 36 504 | 36 504 | 40 224 | 40 224 | 31 010 | ||||
| EV, bln rub | ? | 39 055 | 42 420 | 42 537 | 46 505 | 46 505 | 37 291 | |||
| Book value, bln rub | -6 671 | -6 847 | -6 847 | -6 942 | -6 942 | -6 942 | ||||
| EPS, rub | ? | 0.92 | 0.79 | 0.79 | 0.87 | 0.87 | 3.34 | |||
| FCF/share, rub | 0.66 | 1.36 | 1.36 | 0.35 | 0.35 | 3.43 | ||||
| BV/share, rub | -16.2 | -16.8 | -16.8 | -17.1 | -17.1 | -17.1 | ||||
| EBITDA margin, % | ? | 17.5% | 14.4% | 15.8% | 15.8% | 17.6% | 15.9% | |||
| Net margin, % | ? | 10.7% | 8.92% | 8.92% | 10.3% | 10.3% | 9.58% | |||
| FCF yield, % | ? | 4.13% | 4.08% | 4.08% | 3.42% | 3.42% | 4.48% | |||
| ROE, % | ? | -28.8% | -28.6% | -28.6% | -28.4% | -28.4% | -26.9% | |||
| ROA, % | ? | 13.3% | 13.9% | 13.9% | 14.6% | 14.6% | 13.8% | |||
| P/E | ? | 23.9 | 26.0 | 26.0 | 28.2 | 28.2 | 22.9 | |||
| P/FCF | 24.2 | 65.8 | 24.5 | 29.2 | 29.2 | 22.3 | ||||
| P/S | ? | 2.35 | 2.57 | 2.57 | 2.81 | 2.81 | 2.20 | |||
| P/BV | ? | -4.95 | -5.33 | -5.33 | -5.79 | -5.79 | -4.47 | |||
| EV/EBITDA | ? | 16.6 | 18.2 | 17.9 | 19.3 | 19.2 | 16.6 | |||
| Debt/EBITDA | 2.58 | 2.54 | 2.53 | 2.61 | 2.59 | 2.80 | ||||
| R&D/CAPEX, % | 105.9% | 88.1% | 88.1% | 116.1% | 116.1% | 100.0% | ||||
| CAPEX/Revenue, % | 0.97% | 1.16% | 1.16% | 0.90% | 0.90% | 1.03% | ||||
| Otis Worldwide shareholders | ||||||||||
