Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Otis Worldwide Corporation (OTIS) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.43B
Net Income	$1.38B
Cost of Goods Sold	$10.06B
Gross Profit	$4.37B
Operating Expenses	$12.30B
Operating Income	$2.13B
Non-Operating Income/Expense	$-199.00M
Pre-Tax Income	$1.93B
Normalized Pre-Tax Income	$1.93B
Income after Taxes	$1.46B
Income from Continuous Operations	$1.46B
Consolidated Net Income/Loss	$1.46B
Normalized Income after Taxes	$1.46B
EBIT	$2.13B
EBITDA	$2.31B
Weighted-Average Shares Outstanding (Basic)	392.80M
Weighted-Average Shares Outstanding (Diluted)	394.90M
Earnings per Share (EPS) (Basic)	$3.52
Earnings per Share (EPS) (Diluted)	$3.50
Balance Sheet Financials
Current Assets	$6.50B
Property, Plant, and Equipment	$743.00M
Long-Term Assets	$4.15B
Total Assets	$10.65B
Current Liabilities	$7.66B
Long-Term Debt	$6.90B
Long-Term Liabilities	$8.34B
Total Liabilities	$16.00B
Common Equity	$-5.35B
Tangible Shareholders Equity	$-7.38B
Shareholders Equity	$-5.35B
Common Shares Outstanding	389.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-406.00M
Cash Flow from Financial Activities	$-2.42B
Beginning Cash	$2.32B
End Cash	$1.10B
Increase/Decrease in Cash	$-1.22B
Stock-Based Compensation	$80.00M
Common Stock Dividends Paid	$-716.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.44
Debt to Equity Ratio	-1.49
Gross Margin	30.28%
Operating Margin	14.78%
EBIT Margin	14.78%
EBITDA Margin	15.99%
Pre-Tax Profit Margin	13.40%
Profit Margin	9.59%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	16.41
Receiveable Turnover	3.91
Days Sales in Receivables	93.28
Return on Equity	-27.22%
Return on Tangible Equity	-19.70%
Return on Assets	13.66%
Return on Investments	93.63%
Book Value Per Share	$-13.71
Free Cash Flow per Share	$3.81
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.