Also trades as: 4PG.DE (XETRA) · $vol 0M
OTIS NYSE
Otis Worldwide Corporation
1W: +2.9%
1M: +11.8%
3M: +1.1%
YTD: -15.7%
1Y: -19.0%
3Y: -0.7%
5Y: -6.2%
$74.19
-1.08 (-1.43%)
Weekly Expected Move ±3.4%
$70
$73
$75
$78
$80
Credit Risk of going bust: lower than 81% of companies Debt: 23.9% of company value Bonds: $248.0M held by 191 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Otis Worldwide Corporation would be worth roughly what it owes.
Total debt $8.85B against a stock market value of $28.24B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.91B (short-term plus half of long-term), stock volatility 22.5%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Otis Worldwide Corporation would be worth roughly what it owes.
Total debt $8.85B against a stock market value of $28.24B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.91B (short-term plus half of long-term), stock volatility 22.5%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.6B
+2.1% ▲
5Y CAGR: +1.5%
Capital Expenditures
$152M
-20.6% ▼
5Y CAGR: -3.6%
Free Cash Flow
$1.4B
+0.5% ▲
5Y CAGR: +2.2%
Dividends Paid
$647M
-6.8% ▼
Buybacks
$809M
+19.7% ▲
Net Change in Cash
-$1.2B
-216.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $1.4B | $1.6B | $1.5B |
| Depreciation & Amort. | $203M | $191M | $193M | $181M | $175M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $80M |
| Change in Working Capital | $154M | -$51M | -$67M | -$344M | $15M |
| Other Non-Cash Items | $239M | $183M | $156M | $112M | -$25M |
| Operating Cash Flow | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156M | -$115M | -$138M | -$126M | -$152M |
| Acquisitions (Net) | -$80M | $15M | -$36M | -$162M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$9M | $0 |
| Investment Sales | $113M | $0 | $0 | $0 | $0 |
| Other Investing | $34M | $67M | -$9M | $58M | -$254M |
| Investing Cash Flow | -$89M | -$33M | -$183M | -$239M | -$406M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$387M | $94M | $1.5B | -$663M |
| Stock Repurchased | -$725M | -$850M | -$800M | -$1.0B | -$809M |
| Dividends Paid | -$393M | -$465M | -$539M | -$606M | -$647M |
| Other Financing | -$174M | -$1.9B | -$105M | -$118M | -$302M |
| Financing Cash Flow | $58M | -$3.7B | -$1.4B | -$234M | -$2.4B |
| Net Change in Cash | $1.7B | -$2.3B | $86M | $1.0B | -$1.2B |
| Cash End of Period | $3.5B | $1.2B | $1.3B | $2.3B | $1.1B |
| Free Cash Flow | $1.6B | $1.4B | $1.5B | $1.4B | $1.4B |