Otis Worldwide Financial Statements (OTIS)
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Report date
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05.02.2021 |
04.02.2022 |
31.12.2022 |
03.02.2023 |
02.02.2024 |
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31.10.2024 |
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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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12 756 |
14 298 |
13 685 |
13 685 |
14 209 |
|
14 298 |
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Operating Income, bln rub |
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|
1 639 |
2 108 |
2 033 |
2 033 |
2 186 |
|
1 828 |
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EBITDA, bln rub |
? |
|
1 830 |
2 311 |
2 106 |
2 224 |
2 379 |
|
1 804 |
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Net profit, bln rub |
? |
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906.0 |
1 246 |
1 253 |
1 253 |
1 406 |
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1 910 |
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OCF, bln rub |
? |
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1 480 |
1 750 |
1 560 |
1 560 |
1 627 |
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1 404 |
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CAPEX, bln rub |
? |
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183.0 |
156.0 |
115.0 |
115.0 |
138.0 |
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112.0 |
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FCF, bln rub |
? |
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1 297 |
1 594 |
1 445 |
1 445 |
1 489 |
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1 292 |
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Dividend payout, bln rub
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260.0 |
393.0 |
465.0 |
465.0 |
539.0 |
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624.0 |
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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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28.7% |
31.5% |
37.1% |
37.1% |
38.3% |
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32.7% |
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OPEX, bln rub |
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2 140 |
2 085 |
1 913 |
1 887 |
2 007 |
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2 025 |
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Cost of production, bln rub |
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8 977 |
10 105 |
9 765 |
9 765 |
10 016 |
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9 988 |
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R&D, bln rub |
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152.0 |
159.0 |
150.0 |
150.0 |
144.0 |
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158.0 |
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Interest expenses, bln rub |
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122.0 |
143.0 |
143.0 |
143.0 |
150.0 |
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204.0 |
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Assets, bln rub |
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10 710 |
12 279 |
9 819 |
9 819 |
10 117 |
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10 261 |
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Net Assets, bln rub |
? |
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-3 832 |
-3 625 |
-4 870 |
-4 870 |
-4 924 |
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-4 901 |
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Debt, bln rub |
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6 330 |
7 609 |
7 083 |
7 083 |
7 307 |
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7 549 |
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Cash, bln rub |
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1 782 |
1 565 |
1 189 |
1 189 |
1 274 |
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827.0 |
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Net debt, bln rub |
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4 548 |
6 044 |
5 894 |
5 894 |
6 033 |
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6 722 |
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Ordinary share price, rub |
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67.6 |
87.1 |
78.3 |
78.3 |
89.5 |
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76.5 |
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Number of ordinary shares, mln |
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433.2 |
427.7 |
420.0 |
420.0 |
411.4 |
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400.2 |
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Market cap, bln rub |
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29 263 |
37 240 |
32 890 |
32 890 |
36 808 |
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30 627 |
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EV, bln rub |
? |
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33 811 |
43 284 |
38 784 |
38 784 |
42 841 |
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37 349 |
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Book value, bln rub |
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-6 089 |
-5 711 |
-6 806 |
-6 806 |
-6 847 |
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-6 861 |
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EPS, rub |
? |
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2.09 |
2.91 |
2.98 |
2.98 |
3.42 |
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4.77 |
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FCF/share, rub |
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2.99 |
3.73 |
3.44 |
3.44 |
3.62 |
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3.23 |
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BV/share, rub |
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-14.1 |
-13.4 |
-16.2 |
-16.2 |
-16.6 |
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-17.1 |
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EBITDA margin, % |
? |
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14.3% |
16.2% |
15.4% |
16.3% |
16.7% |
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12.6% |
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Net margin, % |
? |
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7.10% |
8.71% |
9.16% |
9.16% |
9.90% |
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13.4% |
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FCF yield, % |
? |
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4.43% |
4.28% |
4.39% |
4.39% |
4.05% |
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4.22% |
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ROE, % |
? |
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-23.6% |
-34.4% |
-25.7% |
-25.7% |
-28.6% |
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-39.0% |
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ROA, % |
? |
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8.46% |
10.1% |
12.8% |
12.8% |
13.9% |
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18.6% |
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P/E |
? |
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32.3 |
29.9 |
26.2 |
26.2 |
26.2 |
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16.0 |
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P/FCF |
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22.6 |
23.4 |
22.8 |
22.8 |
24.7 |
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23.7 |
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P/S |
? |
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2.29 |
2.60 |
2.40 |
2.40 |
2.59 |
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2.14 |
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P/BV |
? |
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-4.81 |
-6.52 |
-4.83 |
-4.83 |
-5.38 |
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-4.46 |
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EV/EBITDA |
? |
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18.5 |
18.7 |
18.4 |
17.4 |
18.0 |
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20.7 |
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Debt/EBITDA |
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2.49 |
2.62 |
2.80 |
2.65 |
2.54 |
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3.73 |
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R&D/CAPEX, % |
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83.1% |
101.9% |
130.4% |
130.4% |
104.3% |
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141.1% |
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CAPEX/Revenue, % |
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1.43% |
1.09% |
0.84% |
0.84% |
0.97% |
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0.78% |
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| Otis Worldwide shareholders |
