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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001781335
Otis is t he world’s leading elevator and escalator manufacturing, installation, service and modernization company. We serve customers in ov er 200 countries and territories around t he world. 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. The following description of our busin ess should be read in conjunction with Item 7 in this Form 10-K, including the information contained therein under the heading "Business Overview." Description of Business by Segment Our Company is organized into two segments, New Equipment and Service, which, for 2025, contributed 35% and 65% of our net sales, and 9% and 91% of our segment operating profit, respectively. Our international operations represented approximately 71% of our net sales for 2025. New Equipment Through our New Equipment segment, we design, manufacture, sell and install a wide range of passenger and freight elevators, as well as escalators and moving walkways for residential, commercial and infrastructure projects.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 14.911B | 14.431B | 14.261B | 14.209B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | |||||||||
| Backlog (RPO) | 19.700B | 19.100B | 17.600B | 18.000B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.32x | 1.32x | 1.23x | 1.27x | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | 2.074B | 1.934B | 2.039B | 2.031B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 230.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| Property, Plant & Equipment | 755.000M | 743.000M | 701.000M | 727.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 686.000M | 613.000M | 557.000M | 612.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Total | 8.436B | 7.956B | 8.324B | 6.898B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 7.623B | 6.860B | 6.024B | 5.624B | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 1.871B | 1.596B | 1.563B | 1.627B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 159.000M | 152.000M | 126.000M | 138.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| Operating Margin | 15.3% | 14.8% | 14.1% | 15.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 10.2% | 9.6% | 11.5% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Consenso de Analistas
Precio Objetivo — 12 meses
| 🔒 |
| DD&A (Deprec. y Amort.) | 113.000M | 113.000M | 120.000M | 126.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 0.8% | 0.8% | 0.8% | 0.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 2.046B | 1.979B | 1.861B | 1.884B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 2.289B | 2.133B | 2.008B | 2.186B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 15.3% | 14.8% | 14.1% | 15.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Tax Expense | 496.000M | 479.000M | 305.000M | 533.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.516B | 1.384B | 1.645B | 1.406B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 10.2% | 9.6% | 11.5% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.89 | 3.50 | 4.07 | 3.39 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.90 | 3.52 | 4.10 | 3.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Cash & Equivalentes | 813.000M | 1.096B | 2.300B | 1.274B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.794B | 1.695B | 1.548B | 1.588B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 387.000M | 343.000M | 311.000M | 335.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 11.156B | 10.653B | 11.316B | 10.117B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 16.610B | 15.924B | 16.044B | 14.837B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Patrimonio Neto | -5.748B | -5.392B | -4.848B | -4.924B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 380.669M | 394.900M | 438.600M | 437.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 1.712B | 1.444B | 1.437B | 1.489B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 11.5% | 10.0% | 10.1% | 10.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.742B | 1.605B | 1.708B | 1.612B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.055B | 809.000M | 1.007B | 800.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 658.000M | 647.000M | 606.000M | 539.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.70 | 1.65 | 1.51 | 1.31 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 220.000M | 109.000M | 87.000M | 36.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Backlog / Revenue | 1.32x | 1.32x | 1.23x | 1.27x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 11.5% | 10.0% | 10.1% | 10.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 23.9% | 24.8% | 15.0% | 26.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
$73.00
Mínimo
+7.9%
$86.00
Mediana
+27.1%
$86.54
Promedio
+27.9%
$105.00
Máximo
+55.1%
Precio actual · USD
$69.11
P/E LTM
17.77
Operating Margin
15.3%
Margen Neto
10.2%
Backlog / Revenue
1.32x
FCF Margin
11.5%
Effective Tax Rate
23.9%