Stocks
Otis Worldwide Financial Statements (OTIS) |
||||||||||
| Otis Worldwidesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2024 | 24.07.2024 | 25.07.2024 | 30.10.2024 | 31.10.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 437 | 3 601 | 3 601 | 3 548 | 3 548 | 14 298 | |||
| Operating Income, bln rub | 561.0 | 570.0 | 574.0 | 342.0 | 342.0 | 1 828 | ||||
| EBITDA, bln rub | ? | 605.0 | 570.0 | 611.0 | 260.0 | 363.0 | 1 804 | |||
| Net profit, bln rub | ? | 353.0 | 415.0 | 415.0 | 540.0 | 540.0 | 1 910 | |||
| OCF, bln rub | ? | 171.0 | 308.0 | 308.0 | 394.0 | 394.0 | 1 404 | |||
| CAPEX, bln rub | ? | 31.0 | 24.0 | 24.0 | 32.0 | 32.0 | 112.0 | |||
| FCF, bln rub | ? | 140.0 | 284.0 | 284.0 | 362.0 | 362.0 | 1 292 | |||
| Dividend payout, bln rub | 138.0 | 157.0 | 157.0 | 155.0 | 155.0 | 624.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 39.1% | 37.8% | 37.8% | 28.7% | 28.7% | 32.7% | ||||
| OPEX, bln rub | 468.0 | 488.0 | 507.0 | 515.0 | 515.0 | 2 025 | ||||
| Cost of production, bln rub | 2 408 | 2 522 | 2 520 | 2 473 | 2 473 | 9 988 | ||||
| R&D, bln rub | 36.0 | 39.0 | 39.0 | 40.0 | 40.0 | 158.0 | ||||
| Interest expenses, bln rub | 44.0 | 27.0 | 27.0 | 150.0 | 0.000 | 204.0 | ||||
| Assets, bln rub | 9 791 | 9 858 | 9 858 | 10 261 | 10 261 | 10 261 | ||||
| Net Assets, bln rub | ? | -5 024 | -5 046 | -5 046 | -4 901 | -4 901 | -4 901 | |||
| Debt, bln rub | 7 165 | 7 462 | 7 462 | 7 549 | 7 549 | 7 549 | ||||
| Cash, bln rub | 884.0 | 942.0 | 951.0 | 827.0 | 827.0 | 827.0 | ||||
| Net debt, bln rub | 6 281 | 6 520 | 6 511 | 6 722 | 6 722 | 6 722 | ||||
| Ordinary share price, rub | 99.3 | 96.3 | 103.9 | 103.9 | 76.5 | |||||
| Number of ordinary shares, mln | 405.2 | 402.9 | 402.9 | 402.7 | 400.2 | 400.2 | ||||
| Market cap, bln rub | 40 224 | 0 | 38 783 | 41 857 | 41 597 | 30 627 | ||||
| EV, bln rub | ? | 46 505 | 6 520 | 45 294 | 48 579 | 48 319 | 37 349 | |||
| Book value, bln rub | -6 942 | -6 929 | -6 929 | -6 861 | -6 861 | -6 861 | ||||
| EPS, rub | ? | 0.87 | 1.03 | 1.03 | 1.34 | 1.35 | 4.77 | |||
| FCF/share, rub | 0.35 | 0.70 | 0.70 | 0.90 | 0.90 | 3.23 | ||||
| BV/share, rub | -17.1 | -17.2 | -17.2 | -17.0 | -17.1 | -17.1 | ||||
| EBITDA margin, % | ? | 17.6% | 15.8% | 17.0% | 7.33% | 10.2% | 12.6% | |||
| Net margin, % | ? | 10.3% | 11.5% | 11.5% | 15.2% | 15.2% | 13.4% | |||
| FCF yield, % | ? | 3.42% | 3.23% | 3.20% | 3.22% | 4.22% | ||||
| ROE, % | ? | -28.4% | -29.1% | -29.1% | -33.3% | -33.3% | -39.0% | |||
| ROA, % | ? | 14.6% | 14.9% | 14.9% | 15.9% | 15.9% | 18.6% | |||
| P/E | ? | 28.2 | 0.00 | 26.4 | 25.7 | 25.5 | 16.0 | |||
| P/FCF | 29.2 | 0.00 | 31.0 | 31.2 | 31.0 | 23.7 | ||||
| P/S | ? | 2.81 | 0.00 | 2.73 | 2.95 | 2.93 | 2.14 | |||
| P/BV | ? | -5.79 | 0.00 | -5.60 | -6.10 | -6.06 | -4.46 | |||
| EV/EBITDA | ? | 19.2 | 2.76 | 18.8 | 23.7 | 22.5 | 20.7 | |||
| Debt/EBITDA | 2.59 | 2.76 | 2.71 | 3.28 | 3.13 | 3.73 | ||||
| R&D/CAPEX, % | 116.1% | 162.5% | 162.5% | 125.0% | 125.0% | 141.1% | ||||
| CAPEX/Revenue, % | 0.90% | 0.67% | 0.67% | 0.90% | 0.90% | 0.78% | ||||
| Otis Worldwide shareholders | ||||||||||
