EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Otis Worldwide Corporation (OTIS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2020-09-30

Income Statement Financials
Revenue	$3.27B
Net Income	$266.00M
Cost of Goods Sold	$2.29B
Gross Profit	$979.00M
Operating Expenses	$2.81B
Operating Income	$454.00M
Non-Operating Income/Expense	$-41.00M
Pre-Tax Income	$413.00M
Normalized Pre-Tax Income	$413.00M
Income after Taxes	$310.00M
Income from Continuous Operations	$310.00M
Consolidated Net Income/Loss	$310.00M
Normalized Income after Taxes	$310.00M
EBIT	$454.00M
EBITDA	$502.00M
Weighted-Average Shares Outstanding (Basic)	433.20M
Weighted-Average Shares Outstanding (Diluted)	435.10M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$6.27B
Property, Plant, and Equipment	$721.00M
Long-Term Assets	$4.20B
Total Assets	$10.47B
Current Liabilities	$6.29B
Long-Term Debt	$5.51B
Long-Term Liabilities	$7.66B
Total Liabilities	$13.95B
Common Equity	$-3.48B
Tangible Shareholders Equity	$-5.67B
Shareholders Equity	$-3.48B
Common Shares Outstanding	433.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-289.00M
Cash Flow from Financial Activities	$-589.00M
Beginning Cash	$1.46B
End Cash	$1.75B
Increase/Decrease in Cash	$293.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-298.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.71
Debt to Equity Ratio	-1.74
Gross Margin	29.96%
Operating Margin	13.89%
EBIT Margin	13.89%
EBITDA Margin	--
Pre-Tax Profit Margin	12.64%
Profit Margin	8.14%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.43
Receiveable Turnover	1.10
Days Sales in Receivables	81.46
Return on Equity	-8.91%
Return on Tangible Equity	-5.47%
Return on Assets	2.96%
Return on Investments	15.26%
Book Value Per Share	$-8.04
Free Cash Flow per Share	$2.43
Operating Cash Flow per Share	$2.69

Data from Zacks Investment Research, Inc.