Stocks
Otis Worldwide Financial Statements (OTIS) |
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| Otis Worldwidesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2021 | 04.02.2022 | 31.12.2022 | 03.02.2023 | 02.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 756 | 14 298 | 13 685 | 13 685 | 14 209 | 14 298 | |||
| Operating Income, bln rub | 1 639 | 2 108 | 2 033 | 2 033 | 2 186 | 1 828 | ||||
| EBITDA, bln rub | ? | 1 830 | 2 311 | 2 106 | 2 224 | 2 379 | 1 804 | |||
| Net profit, bln rub | ? | 906.0 | 1 246 | 1 253 | 1 253 | 1 406 | 1 910 | |||
| OCF, bln rub | ? | 1 480 | 1 750 | 1 560 | 1 560 | 1 627 | 1 404 | |||
| CAPEX, bln rub | ? | 183.0 | 156.0 | 115.0 | 115.0 | 138.0 | 112.0 | |||
| FCF, bln rub | ? | 1 297 | 1 594 | 1 445 | 1 445 | 1 489 | 1 292 | |||
| Dividend payout, bln rub | 260.0 | 393.0 | 465.0 | 465.0 | 539.0 | 624.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.7% | 31.5% | 37.1% | 37.1% | 38.3% | 32.7% | ||||
| OPEX, bln rub | 2 140 | 2 085 | 1 913 | 1 887 | 2 007 | 2 025 | ||||
| Cost of production, bln rub | 8 977 | 10 105 | 9 765 | 9 765 | 10 016 | 9 988 | ||||
| R&D, bln rub | 152.0 | 159.0 | 150.0 | 150.0 | 144.0 | 158.0 | ||||
| Interest expenses, bln rub | 122.0 | 143.0 | 143.0 | 143.0 | 150.0 | 204.0 | ||||
| Assets, bln rub | 10 710 | 12 279 | 9 819 | 9 819 | 10 117 | 10 261 | ||||
| Net Assets, bln rub | ? | -3 832 | -3 625 | -4 870 | -4 870 | -4 924 | -4 901 | |||
| Debt, bln rub | 6 330 | 7 609 | 7 083 | 7 083 | 7 307 | 7 549 | ||||
| Cash, bln rub | 1 782 | 1 565 | 1 189 | 1 189 | 1 274 | 827.0 | ||||
| Net debt, bln rub | 4 548 | 6 044 | 5 894 | 5 894 | 6 033 | 6 722 | ||||
| Ordinary share price, rub | 67.6 | 87.1 | 78.3 | 78.3 | 89.5 | 76.5 | ||||
| Number of ordinary shares, mln | 433.2 | 427.7 | 420.0 | 420.0 | 411.4 | 400.2 | ||||
| Market cap, bln rub | 29 263 | 37 240 | 32 890 | 32 890 | 36 808 | 30 627 | ||||
| EV, bln rub | ? | 33 811 | 43 284 | 38 784 | 38 784 | 42 841 | 37 349 | |||
| Book value, bln rub | -6 089 | -5 711 | -6 806 | -6 806 | -6 847 | -6 861 | ||||
| EPS, rub | ? | 2.09 | 2.91 | 2.98 | 2.98 | 3.42 | 4.77 | |||
| FCF/share, rub | 2.99 | 3.73 | 3.44 | 3.44 | 3.62 | 3.23 | ||||
| BV/share, rub | -14.1 | -13.4 | -16.2 | -16.2 | -16.6 | -17.1 | ||||
| EBITDA margin, % | ? | 14.3% | 16.2% | 15.4% | 16.3% | 16.7% | 12.6% | |||
| Net margin, % | ? | 7.10% | 8.71% | 9.16% | 9.16% | 9.90% | 13.4% | |||
| FCF yield, % | ? | 4.43% | 4.28% | 4.39% | 4.39% | 4.05% | 4.22% | |||
| ROE, % | ? | -23.6% | -34.4% | -25.7% | -25.7% | -28.6% | -39.0% | |||
| ROA, % | ? | 8.46% | 10.1% | 12.8% | 12.8% | 13.9% | 18.6% | |||
| P/E | ? | 32.3 | 29.9 | 26.2 | 26.2 | 26.2 | 16.0 | |||
| P/FCF | 22.6 | 23.4 | 22.8 | 22.8 | 24.7 | 23.7 | ||||
| P/S | ? | 2.29 | 2.60 | 2.40 | 2.40 | 2.59 | 2.14 | |||
| P/BV | ? | -4.81 | -6.52 | -4.83 | -4.83 | -5.38 | -4.46 | |||
| EV/EBITDA | ? | 18.5 | 18.7 | 18.4 | 17.4 | 18.0 | 20.7 | |||
| Debt/EBITDA | 2.49 | 2.62 | 2.80 | 2.65 | 2.54 | 3.73 | ||||
| R&D/CAPEX, % | 83.1% | 101.9% | 130.4% | 130.4% | 104.3% | 141.1% | ||||
| CAPEX/Revenue, % | 1.43% | 1.09% | 0.84% | 0.84% | 0.97% | 0.78% | ||||
| Otis Worldwide shareholders | ||||||||||
