Otis Worldwide Financial Statements (OTIS)
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Report date
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31.12.2022 |
03.02.2023 |
02.02.2024 |
04.02.2025 |
05.02.2026 |
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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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13 685 |
13 685 |
14 209 |
14 261 |
14 431 |
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14 647 |
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Operating Income, bln rub |
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2 033 |
2 033 |
2 186 |
2 008 |
2 133 |
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2 261 |
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EBITDA, bln rub |
? |
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2 106 |
2 262 |
2 440 |
2 232 |
2 308 |
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2 435 |
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Net profit, bln rub |
? |
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1 253 |
1 253 |
1 406 |
1 645 |
1 384 |
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1 481 |
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OCF, bln rub |
? |
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1 560 |
1 560 |
1 627 |
1 563 |
1 596 |
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1 819 |
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CAPEX, bln rub |
? |
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115.0 |
115.0 |
138.0 |
126.0 |
152.0 |
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151.0 |
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FCF, bln rub |
? |
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1 445 |
1 445 |
1 489 |
1 437 |
1 444 |
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1 668 |
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Dividend payout, bln rub
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465.0 |
465.0 |
539.0 |
606.0 |
647.0 |
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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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37.1% |
37.1% |
38.3% |
36.8% |
46.7% |
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44.2% |
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OPEX, bln rub |
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1 913 |
1 887 |
2 007 |
2 249 |
2 237 |
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2 190 |
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Cost of production, bln rub |
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9 765 |
9 765 |
10 016 |
10 004 |
10 061 |
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10 196 |
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R&D, bln rub |
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150.0 |
150.0 |
144.0 |
152.0 |
152.0 |
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153.0 |
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Interest expenses, bln rub |
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143.0 |
143.0 |
150.0 |
31.0 |
196.0 |
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210.0 |
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Assets, bln rub |
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9 819 |
9 819 |
10 117 |
11 316 |
10 653 |
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10 542 |
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Net Assets, bln rub |
? |
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-4 870 |
-4 870 |
-4 924 |
-4 848 |
-5 392 |
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-5 680 |
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Debt, bln rub |
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7 083 |
7 210 |
7 307 |
8 742 |
8 750 |
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8 218 |
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Cash, bln rub |
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1 189 |
1 189 |
1 274 |
2 300 |
1 096 |
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834.0 |
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Net debt, bln rub |
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5 894 |
6 021 |
6 033 |
6 442 |
7 654 |
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7 384 |
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Ordinary share price, rub |
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78.3 |
78.3 |
89.5 |
92.6 |
87.4 |
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77.5 |
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Number of ordinary shares, mln |
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420.0 |
420.0 |
411.4 |
401.7 |
393.7 |
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388.1 |
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Market cap, bln rub |
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32 890 |
32 890 |
36 808 |
37 201 |
34 388 |
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30 093 |
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EV, bln rub |
? |
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38 784 |
38 911 |
42 841 |
43 643 |
42 042 |
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37 477 |
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Book value, bln rub |
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-6 806 |
-6 806 |
-6 847 |
-6 707 |
-7 430 |
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-7 695 |
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EPS, rub |
? |
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2.98 |
2.98 |
3.42 |
4.10 |
3.52 |
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3.82 |
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FCF/share, rub |
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3.44 |
3.44 |
3.62 |
3.58 |
3.67 |
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4.30 |
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BV/share, rub |
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-16.2 |
-16.2 |
-16.6 |
-16.7 |
-18.9 |
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-19.8 |
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EBITDA margin, % |
? |
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15.4% |
16.5% |
17.2% |
15.7% |
16.0% |
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16.6% |
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Net margin, % |
? |
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9.16% |
9.16% |
9.90% |
11.5% |
9.59% |
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10.1% |
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FCF yield, % |
? |
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4.39% |
4.39% |
4.05% |
3.86% |
4.20% |
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5.54% |
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ROE, % |
? |
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-25.7% |
-25.7% |
-28.6% |
-33.9% |
-25.7% |
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-26.1% |
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ROA, % |
? |
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12.8% |
12.8% |
13.9% |
14.5% |
13.0% |
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14.0% |
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P/E |
? |
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26.2 |
26.2 |
26.2 |
22.6 |
24.8 |
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20.3 |
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P/FCF |
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22.8 |
22.8 |
24.7 |
25.9 |
23.8 |
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18.0 |
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P/S |
? |
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2.40 |
2.40 |
2.59 |
2.61 |
2.38 |
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2.05 |
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P/BV |
? |
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-4.83 |
-4.83 |
-5.38 |
-5.55 |
-4.63 |
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-3.91 |
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EV/EBITDA |
? |
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18.4 |
17.2 |
17.6 |
19.6 |
18.2 |
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15.4 |
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Debt/EBITDA |
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2.80 |
2.66 |
2.47 |
2.89 |
3.32 |
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3.03 |
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R&D/CAPEX, % |
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130.4% |
130.4% |
104.3% |
120.6% |
100.0% |
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101.3% |
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CAPEX/Revenue, % |
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0.84% |
0.84% |
0.97% |
0.88% |
1.05% |
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1.03% |
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| Otis Worldwide shareholders |
