Otis Worldwide Corporation (OTIS) Financials
OTIS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.1 billion | 14.8 billion |
2023-09-30 | 10.4 billion | 15.0 billion |
2023-06-30 | 10.1 billion | 14.9 billion |
2023-03-31 | 9.8 billion | 14.5 billion |
OTIS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 555.0 million | 15.0 million |
2023-09-30 | 272.0 million | 15.0 million |
2023-06-30 | 409.0 million | 19.0 million |
2023-03-31 | 253.0 million | 15.0 million |
OTIS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 344.0 million |
2023-09-30 | 395.0 million |
2023-06-30 | 407.0 million |
2023-03-31 | 352.0 million |
OTIS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | 409.0 million |
2023-09-30 | 1.6 billion | - | 293.0 million |
2023-06-30 | 1.2 billion | 6.1 billion | 308.0 million |
2023-03-31 | 1.1 billion | 6.1 billion | 329.0 million |
OTIS Shares Outstanding
OTIS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 42.0 million | 37.0 million | 497.0 million | - |
2023-09-30 | 34.0 million | 36.0 million | 452.0 million | - |
2023-06-30 | 37.0 million | 36.0 million | 480.0 million | 1.0 million |
2023-03-31 | 25.0 million | 35.0 million | 455.0 million | - |
OTIS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.6 billion | 2.6 billion |
2023-09-30 | 3.5 billion | 2.5 billion |
2023-06-30 | 3.7 billion | 2.6 billion |
2023-03-31 | 3.3 billion | 2.4 billion |
OTIS
Price: 99.16USD
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 1.36%
Payout Ratio: 40.12%
Payout Ratio Range:
Dividend Per Share: 1.36 USD
Earnings Per Share: 3.39 USD
P/E Ratio: 26.94
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 1.5 million
Market Capitalization: 40.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5