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OTIS Financial Analysis
OTIS Key Indicators
OTIS Income Statement
OTIS Balance Sheet
OTIS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 690.00M 15.58% | 394.00M 28.76% | 308.00M -30.94% | 171.00M -38.49% | 597.00M 28.66% | 306.00M 28.03% | 446.00M 26.35% | 278.00M -44.84% | 464.00M 67.51% | 239.00M -32.68% | 353.00M -33.77% | 504.00M -13.85% | 277.00M -10.36% | 355.00M 2.01% | 533.00M -19.73% | 585.00M 267.92% | 309.00M -31.94% | 348.00M -4.40% | 664.00M 87.57% | 159.00M -46.46% |
Funds from Operations | 414.00M 12.20% | 574.00M 38.65% | 437.00M -6.82% | 432.00M 6.40% | 369.00M -9.78% | 414.00M 10.11% | 469.00M 11.14% | 406.00M -9.58% | 409.00M 7.35% | 376.00M -6.23% | 422.00M -1.40% | 449.00M 18.16% | 381.00M 17.59% | 401.00M -0.74% | 428.00M 28.92% | 380.00M 10.79% | 324.00M -4.14% | 404.00M 4.12% | 332.00M -15.95% | 343.00M -9.74% |
Change in Working Capital | 276.00M 21.05% | -180.00M 66.67% | -129.00M 460.87% | -261.00M 103.91% | 228.00M 314.55% | -108.00M -21.17% | -23.00M -66.67% | -128.00M -332.73% | 55.00M -152.88% | -137.00M 197.83% | -69.00M -165.71% | 55.00M -73.17% | -104.00M 593.33% | -46.00M -17.86% | 105.00M -68.37% | 205.00M -211.41% | -15.00M -112.93% | -56.00M 133.33% | 332.00M -909.76% | -184.00M 121.69% |
Net Cash Flow from Investing Activities | 46.00M -190.20% | -113.00M 175.61% | -18.00M -74.29% | -79.00M 276.19% | -51.00M -46.32% | -41.00M -156.94% | -70.00M -1100.00% | -21.00M 23.53% | -95.00M 375.00% | 72.00M -3700.00% | 7.00M -141.18% | -17.00M -66.00% | -20.00M -68.75% | -2.00M -98.64% | -17.00M -66.00% | -50.00M -45.65% | -64.00M 20.75% | -147.00M 153.45% | -50.00M -32.43% | -92.00M 411.11% |
Capital Expenditures - Net | 39.00M -7.14% | 32.00M -5.88% | 24.00M -35.14% | 31.00M 24.00% | 42.00M 23.53% | 34.00M 41.67% | 37.00M 37.04% | 25.00M -16.67% | 34.00M -17.07% | 24.00M -22.58% | 27.00M -32.50% | 30.00M -31.82% | 41.00M -42.25% | 31.00M -16.22% | 40.00M 11.11% | 44.00M 12.82% | 71.00M 51.06% | 37.00M 5.71% | 36.00M 2.86% | 39.00M 39.29% |
Acquisition & Disposal of Business Sold/(Acquired) | -17.00M 88.89% | -30.00M 328.57% | -10.00M 150.00% | -30.00M 87.50% | -9.00M 12.50% | -7.00M -113.73% | -4.00M -80.00% | -16.00M 100.00% | -8.00M -61.90% | 51.00M -737.50% | -20.00M -25.93% | -8.00M -66.67% | -21.00M 600.00% | -8.00M -76.47% | -27.00M 145.45% | -24.00M 380.00% | -3.00M -62.50% | -34.00M 385.71% | -11.00M -15.38% | -5.00M -73.68% |
Net Cash Flow from Financing Activities | 793.00M -185.09% | -423.00M -353.29% | -212.00M -13.11% | -467.00M 36.95% | -932.00M 272.80% | 167.00M -135.91% | -244.00M -88.46% | -341.00M -58.57% | -250.00M -114.89% | -465.00M -34.04% | -2.11B 518.13% | -823.00M 43.38% | 1.68B -758.43% | -705.00M 72.37% | -342.00M -550.00% | -574.00M 124.22% | -255.00M -41.91% | -409.00M 19.94% | 76.00M -285.37% | -256.00M -17.95% |
Dividends Paid | 156.00M 12.23% | 155.00M 11.51% | 157.00M 11.35% | 138.00M 15.00% | 139.00M 15.83% | 139.00M 14.88% | 141.00M 15.57% | 120.00M 17.65% | 120.00M 17.65% | 121.00M 18.63% | 122.00M 19.61% | 102.00M 17.24% | 102.00M 17.24% | 102.00M 18.60% | 102.00M 17.24% | 87.00M | 87.00M | 86.00M | 87.00M | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -207.00M -8.00% | -200.00M -11.11% | -371.00M 112.00% | -304.00M 73.71% | -225.00M 50.00% | -225.00M -25.00% | -175.00M -91.26% | -175.00M -12.50% | -150.00M | -300.00M 36.99% | -2.00B 871.84% | -200.00M -33.33% | 0.00 | -219.00M | -206.00M | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 1.18B -312.39% | 2.00M -99.67% | 320.00M 259.55% | 3.00M -109.38% | -557.00M -1787.88% | 600.00M 2508.70% | 89.00M 187.10% | -32.00M -93.25% | 33.00M -98.19% | 23.00M -107.67% | 31.00M -1133.33% | -474.00M 231.47% | 1.82B -1711.50% | -300.00M 24.48% | -3.00M -91.43% | -143.00M -102.26% | -113.00M 841.67% | -241.00M -12150.00% | -35.00M -3600.00% | 6.34B 42140.00% |
Net Change in Cash | 1.49B -512.47% | -119.00M -128.74% | 64.00M -39.62% | -393.00M 431.08% | -361.00M -335.95% | 414.00M -285.65% | 106.00M -105.85% | -74.00M -81.45% | 153.00M -91.96% | -223.00M -39.89% | -1.81B -1011.06% | -399.00M 612.50% | 1.90B 3785.71% | -371.00M 112.00% | 199.00M -71.85% | -56.00M -76.57% | 49.00M -388.24% | -175.00M 118.75% | 707.00M 217.04% | -239.00M 1738.46% |
Free Cash Flow | 651.00M 17.30% | 362.00M 33.09% | 284.00M -30.56% | 140.00M -44.66% | 555.00M 29.07% | 272.00M 26.51% | 409.00M 25.46% | 253.00M -46.62% | 430.00M 82.20% | 215.00M -33.64% | 326.00M -33.87% | 474.00M -12.38% | 236.00M -0.84% | 324.00M 4.18% | 493.00M -21.50% | 541.00M 350.83% | 238.00M -41.52% | 311.00M -5.47% | 628.00M 96.87% | 120.00M -55.39% |
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What is OTIS's PE Ratio in 2025/3/14?
OTIS's PE ratio in March 14, 2025 is 24.72. This indicates the price investors are willing to pay for $1 of earnings.
What is OTIS's PS Ratio in 2025/3/14?
OTIS's PS ratio in March 14, 2025 is 2.80. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OTIS's Dividend Yield in 2024/Q4?
OTIS's Dividend Yield in 2024/Q4 is 1.63%. This represents the return on investment from dividends relative to the stock price.
What is OTIS's Gross Margin in 2024/Q4?
OTIS's Gross Margin in 2024/Q4 is 29.17. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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