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Our Company Otis is t he world s leading elevator and escalator manufacturing, installation, service and modernization company. Otis has global scale and local focus, with more than 1,400 branc hes and offices, and a direct physical presence in more than 70 co untries.
14.78% operating margin is respectable but not wide. ROIC at 47.17%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.2%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 54.26% to 47.17%, capital efficiency is deteriorating. Net debt of $7.42B represents 5.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$14.65B
▲ +1.2% YoY
Net Income (TTM)
$1.48B
▼ -15.9% YoY
Op. Margin
15.44%
▲ +0.7pp YoY
ROIC
21.18%
▼ -7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.67B
▲ +0.5% YoY
Op. Cash Flow (TTM)
$1.82B
▲ +2.1% YoY
Net Debt
$7.38B
Cash & Equiv.
$834M
5Y CAGR: +2.5%
5Y CAGR: +2.2%
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