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Otis Worldwide Corporation

Otis Worldwide Corporation

NYSE•OTIS
CEO: Ms. Judith F. Marks
セクター: Industrials
業種: Industrial - Machinery
上場日: 2020-03-19
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
連絡先情報
One Carrier Place, Farmington, CT, 06032, United States
860-674-3000
www.otis.com
時価総額
$35.01B
PER (TTM)
25.6
41.1
配当利回り
1.9%
52週高値
$106.83
52週安値
$84.00
52週レンジ
26%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.80B+3.29%
直近4四半期の推移

EPS

$0.96+13.58%
直近4四半期の推移

フリーCF

$772.00M+18.59%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Quarterly Operating Profit Q3 Operating Profit reached $586M, significantly up from $363M in 2024, driven by organic volume growth and productivity.
Net Sales Increased 4% Quarterly Net Sales grew 4% to $3,690M, supported by 2% organic volume growth, primarily in the Service segment.
Debt Management Active Repaid $1.3B in notes during April 2025; issued $500M in new ten-year notes in September 2025 to manage maturity profile.
Share Repurchase Activity Repurchased $809M of Common Stock in nine months 2025; $1.3B remains authorized under the new $2.0B program.

リスク要因

High Transformation Costs Nine months restructuring costs totaled $113M, including $72M in UpLift restructuring charges, impacting current period earnings.
Higher Effective Tax Rate Q3 effective tax rate rose to 24.8% from negative 8.8% due to absence of 2024 German tax litigation benefits.
Macroeconomic Pressures Persist Inflationary pressures and tariffs are expected to increase product/service costs, potentially impacting performance through remainder of 2025.
German Tax Dispute Ongoing Indemnity payable to RTX estimated at $218M; dispute over final amount could result in further expense recognition.

見通し

UpLift Savings Realization UpLift restructuring actions expected to generate $102M in annual recurring savings by 2025; $63M realized in nine months.
China Reorganization Completion China reorganization actions estimated at $40M, expected to be mostly completed and cash paid by the end of 2025.
Cash Position Maintained Expect to fund requirements through operations; cash and equivalents stand at $840M as of September 30, 2025.
New Credit Facility Available New $1.5B unsecured revolving credit facility entered in August 2025 serves as backstop for commercial paper issuance.

同業比較

売上高 (TTM)

Delta Air Lines, Inc.DAL
$63.36B
+2.8%
United Airlines Holdings, Inc.UAL
$59.07B
+3.5%
W.W. Grainger, Inc.GWW
$17.94B
+4.5%

粗利益率 (最新四半期)

Verisk Analytics, Inc.VRSK
70.1%
+0.9pp
Roper Technologies, Inc.ROP
69.5%
+1.1pp
United Airlines Holdings, Inc.UAL
64.1%
+33.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GWW$53.80B31.545.9%35.3%
AME$53.06B35.614.3%14.2%
FIX$47.19B56.443.6%7.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.3%
緩やかな成長
4四半期純利益CAGR
15.5%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $3.69B+4.0%
    |
    EPS: $0.96-28.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $3.60B-0.2%
    |
    EPS: $1.00-2.9%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $3.35B-2.5%
    |
    EPS: $0.61-29.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月4日|
    売上高: $14.26B+0.4%
    |
    EPS: $4.10+20.0%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $3.55B+0.7%
    |
    EPS: $1.35+47.4%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $3.60B-3.2%
    |
    EPS: $1.03+13.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $3.44B+2.7%
    |
    EPS: $0.87+9.0%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月2日|
    売上高: $14.21B+3.8%
    |
    EPS: $3.42+14.6%
    予想通り