Revenue (FY 2025)
↑1.2% YoY
$14.43B
3-Yr CAGR: 1.8%
Net Income
↓-16.1% YoY
$1.46B
Net Margin: 10.1%
Free Cash Flow
↓-42.4% YoY
-$178.00M
FCF Yield: -0.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 13.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OTIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $12,915.0M | — | $3,726.0M | $1,210.0M | — | — | — | — | — | $27.0M | $-145.0M | — |
| FY 2019 | $13,118.0M | +1.6% | $3,826.0M | $1,267.0M | +4.7% | — | — | — | — | $31.0M | $-114.0M | +21.4% |
| FY 2020 | $12,756.0M | -2.8% | $3,779.0M | $1,056.0M | -16.7% | — | — | — | 0.00% | $137.0M | $-46.0M | +59.6% |
| FY 2021 | $14,298.0M | +12.1% | $4,193.0M | $1,420.0M | +34.5% | — | — | — | 0.00% | $31.0M | $-125.0M | -171.7% |
| FY 2022 | $13,685.0M | -4.3% | $3,920.0M | $1,369.0M | -3.6% | — | — | — | 0.00% | $79.0M | $-36.0M | +71.2% |
| FY 2023 | $14,209.0M | +3.8% | $4,193.0M | $1,498.0M | +9.4% | — | — | — | 0.00% | $12.0M | $-126.0M | -250.0% |
| FY 2024 | $14,261.0M | +0.4% | $4,257.0M | $1,734.0M | +15.8% | — | — | — | 0.00% | $1.0M | $-125.0M | +0.8% |
| FY 2025 | $14,431.0M | +1.2% | $4,370.0M | $1,455.0M | -16.1% | — | — | — | 0.00% | $-26.0M | $-178.0M | -42.4% |
Valuation
Market Price
$71.48
Market Cap
$27.43B
Enterprise Value
$34.29B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.28%
Operating Margin
14.78%
Net Margin
10.08%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
13.66%
Asset Turnover
1.35x
Revenue 3-Yr CAGR
1.79%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.14
Debt / Equity
-1.488
Debt / Assets
0.747
Cash & Equivalents
$1.10B
Total Debt
$7.96B
Book Value / Share
$-13.93
Cash Flow Efficiency
Operating Cash Flow
-$26.00M
Capital Expenditures (CapEx)
$152.00M
Free Cash Flow
-$178.00M
OCF / Revenue
-0.18%
FCF / Revenue
-1.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-13.93
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.65B
Total Liabilities
$15.92B
Stockholders' Equity
-$5.35B
Current Assets
$405.00M
Current Liabilities
$7.66B