Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Otis Worldwide Corporation (OTIS) had Inventory Turnover of 16.41 for the most recently reported fiscal year, ending 2025-12-31.

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.