Otis Worldwide (OTIS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021
Финансовый отчет	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0	0	29.26	37.07	34.59	34.48		34.48	33.85	4.19
Выручка, млрд $	12.32	12.92	13.12	12.76	14.3	13.69	14.21	14.26	14.26	13.84	2.25
Чистая прибыль, млрд $	0.636	1.05	1.12	0.906	1.25	1.25	1.41	1.65	1.65	1.29	12.74
EV, млрд $	-0.001	-1.3	-0.886	33.1	43.34	39.1	43.13	43.89	43.89	40.51	5.81
EBIT, млрд $	2	1.77	1.81	1.64	2.11	2.03	2.19	2.05	2.05	2.00	4.56
EBITDA, млрд $	2.17	1.96	2.08	1.83	2.31	2.22	2.19	2.23	2.23	2.16	4.03
OIBDA, млрд $				2.56	3.17	3	2.97	2.6	2.6	2.86	0.31
Баланс стоимость, млрд $	-0.688	1.57	1.7	-3.83	-3.63	-4.87	-4.92	-4.85	-4.85	-4.4200	4.84
FCF, млрд $	1.32	1.38	1.32	1.3	1.59	1.45	1.49	1.44	1.44	1.45	2.07
Операционный денежный поток, млрд $	1.55	1.55	1.47	1.48	1.75	1.56	1.63	1.56	1.56	1.60	1.06
Операционная прибыль, млрд $	1.92	1.84	1.81	1.64	2.11	2.03	2.19	2.01	2.01	2.00	4.15
Операционные расходы, млрд $	1.79	1.89	2.01	2.14	2.09	1.89	2.03	2.28	2.28	2.09	1.28
CAPEX, млрд $	0.133	0.172	0.145	0.183	0.156	0.115	0.138	0.126	0.126	0.1436	-7.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	32.64	29.78	26.7	32.56	34.97	36.73	32.99	36.5	0	38.78				35.99	2.09
Выручка, млрд $				3.44	3.35	3.72	3.52	3.62	3.44	3.6	3.55	3.68	3.35	3.52	-0.53
Чистая прибыль, млрд $				0.297	0.331	0.376	0.376	0.323	0.353	0.415	0.54	0.337	0.243	0.3776	-7.20
EV, млрд $				38.77	40.12	42.45	38.87	42.86	46.53	45.3	46.56	43.89	47.28	45.91	0.32
EBIT, млрд $			0.529	0.491	0.513	0.58	0.571	0.522	0.561	0.57	0.363	0.581		0.5194	2.16
EBITDA, млрд $				0.537	0.56	0.632	0.617	0.57	0.605	0.611	0.411	0.629	0.411	0.5334	-7.44
OIBDA, млрд $									0.813	0.77	0.234	0.823	0.579	0.6438	-6.56
Баланс стоимость, млрд $				-4.87	-4.86	-4.85	-4.79	-4.92	-5.02	-5.05	-4.9	-4.85	-5.13	-4.9900	0.43
FCF, млрд $				0.43	0.253	0.409	0.272	0.555	0.14	0.284	0.362	0.651	0.156	0.3186	2.19
Операционный денежный поток, млрд $				0.464	0.278	0.446	0.306	0.597	0.171	0.308	0.394	0.69	0.19	0.3506	2.13
Операционная прибыль, млрд $				0.491	0.513	0.58	0.571	0.522	0.561	0.574	0.363	0.531	0.411	0.4880	-6.03
Операционные расходы, млрд $				0.469	0.483	0.503	0.475	0.545	0.468	0.507	0.713	0.541	0.501	0.5460	1.37
CAPEX, млрд $				0.034	0.025	0.037	0.034	0.042	0.031	0.024	0.032	0.039	0.034	0.0320	1.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	1.33	1.33	1.45	1.78	1.57	1.19	1.27	2.3	2.3	1.62	5.26
Short Term Investments $							1.23			1.23	0.00
Total Receivables $	2.63	3.38	3.39	3.61	3.78	4.02	4.26	4.13	4.13	3.96	2.73
Total Current Assets $	5.51	5.61	5.66	6.49	8.26	6.14	6.4	7.67	7.67	6.99	3.40
Чистые активы, млрд $	1.57	5.61	5.66	6.49	8.26	0.719	6.15		0.719	5.46	1.67
Активы, млрд $	9.14	9.14	9.69	10.71	12.28	9.82	10.12	11.32	11.32	10.85	1.11
Short Term Debt $	0.017	0.027	0.174	0.701	0.024	0.797	0.149	1.47	1.47	0.6282	15.96
Long Term Debt $				5.26	7.25	6.1	6.87	6.97	6.97	6.49	5.79
Задолженность, млрд $	7.12	7.03	7.36	13.91	15.26	14.48	14.84	16.04	16.04	14.91	2.89
Чистый долг, млрд $	-0.001	-1.3	-0.886	4.55	6.04	5.89	6.03	6.44	6.44	5.79	7.20
Долг, млрд $	0.027	0.027	0.56	6.33	7.61	7.08	7.31	8.74	8.74	7.41	6.66
Interest income $	0.061	0.051	0.053	0.122						0.0717	18.92
Расходы на обслуживание долга $	0.04	0.037	0.039	0.278	0.321	0.143	0.15	0.031	0.031	0.1846	-35.51
Чист. проц. доходы, млрд $	0.061	0.051	0.053	0.122	-0.136	-0.143	-0.145			-0.0498	-222.30
Goodwill $	1.74	1.69	1.65	1.77	1.67	1.57	1.59			1.65	-0.74
Амортизация, млрд $	0.177	0.19	0.266	0.191	0.203	0.191	0.193	0.181	0.181	0.1918	-1.07
Себестоимость, млрд $	9.19	9.29	9.29	8.98	10.11	9.77	10.02	10	10	9.78	2.18
Товарно материальные запасы $	1.1	0.637	0.571	0.659	0.622	0.617	0.612	0.557	0.557	0.6134	-3.31

	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $												1.19	1.12	1.22	1.64	1.27	0.884	0.951	0.827	2.3	1.92	1.38	16.78
Total Receivables $												4.02	4.07	4.23	4.19	4.26	4.37	4.36	4.38	4.13	3.57	4.16	-3.96
Total Current Assets $												6.14	6.15	6.42	6.75	6.4	6.14	6.24	6.5	7.67	7.44	6.80	3.92
Чистые активы, млрд $									7.84	6.15	5.83	6.14	0.719	0.715	1.13	-4.92	-5.02	-5.05				-2.6290	-247.84
Активы, млрд $												9.82	9.85	10.14	10.39	10.12	9.79	9.86	10.26	11.32	11.18	10.48	2.69
Short Term Debt $												0.67	0.646	0.746	0.585	0.149	0.035	1.66	1.67	1.47	1.48	1.26	111.47
Long Term Debt $											6.46	6.1	6.12	6.12	6.82	6.87	6.85	5.53	5.6	6.97		6.36	0.29
Задолженность, млрд $												14.48	14.48	14.89	15	14.84	14.61	14.74	15.04	16.04	16.17	15.32	2.05
Чистый долг, млрд $												5.89	5.97	5.95	6.06	6.03	6.28	6.51	6.72	6.44	6.81	6.55	1.63
Долг, млрд $												7.08	7.09	7.17	7.7	7.31	7.17	7.46	7.55	8.74	8.73	7.93	4.02
Interest income $	0.001	0.005	0.041	0.039	0.037	0.032																0.0308	44.96
Расходы на обслуживание долга $												0.036	0.033	0.035	0.039	0.041	0.044	0.027	0.15	0.048	0.045	0.0628	0.45
Чист. проц. доходы, млрд $							-0.033	-0.044	-0.037	-0.035	-0.035	-0.036	-0.033	-0.037	-0.039	-0.041						-0.0372	2.64
Goodwill $							1.7	1.67	1.64	1.55	1.45	1.57	1.57	1.58	1.55	1.59						1.57	0.25
Амортизация, млрд $											0.048	0.046	0.047	0.052	0.046	0.048	0.044	0.041	0.048	0.048		0.0458	0.00
Себестоимость, млрд $											2.37	2.48	2.35	2.64	2.48	2.55	2.41	2.52	2.47	2.6		2.51	0.39
Товарно материальные запасы $												0.617	0.642	0.64	0.624	0.612	0.593	0.605	0.625	0.557	0.586	0.5932	-0.24

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.46	2.42	2.58	2.08	2.89	2.96	3.39	4.07		4.07	3.08	14.37
Цена акции ао				40	67.55	83.97	89.47	92.61	96.78	96.78	86.08	7.46
Число акций ао, млн	436	433	436	434	431	423	414.6	404.4		404.4	421.40	-1.40
FCF/акцию	3.02	3.18	3.06	2.98	3.69	3.42	3.59	3.55		3.55	3.45	3.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.7093	0.7922	0.9038	0.9089	0.7861	0.865	1.02	1.34	0.8333	0.6089		0.9334	-6.78
Цена акции ао			79.92	73.65	73.16	73.83	82.75	84.25	85.52	83.15					101.4	96.78	90.22	2.81
Число акций ао, млн	430.6	429.1	427.7	424.2	421.2	418.7	417.8	416	413.7	410.9							415.42	-0.38
FCF/акцию						1.03	0.6056	0.9832	0.6575	1.35	0.3431	0.7004	0.8989	1.61	0.3909		0.7887	2.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.37	59.37	68.28	-84.99	-33.42	-29.5	-28.71	-33.67		-33.67	23.89	-42.0580	-16.90
ROA, %	7	11.51	11.86	8.88	10.84	11.34	14.11	15.35		15.35	12.55	12.10	11.57
ROIC, %		65.73	50.59	54.72	44.93	80.98	84.43				18.42	63.13	10.79
ROS, %	5.16	8.12	8.51	7.1	8.71	9.16	9.9	11.53	11.53	11.53	13.22	10.17	5.77
ROCE, %	101.63	46.16	42.06	40.6	34.95	68.31	60.09	57.5	-43.38	-43.38	28.07	35.49	-204.42
Ebit margin, %			13.83	12.85	14.74	14.86	15.38	14.38	14.38	14.38		14.75	-0.49
Рентаб EBITDA, %	16.24	15.17	15.86	14.35	16.16	16.25	15.38	15.65	15.65	15.65	22.22	15.82	-0.64
Чистая рентаб, %	15.5	8.12	8.51	7.1	8.71	9.16	9.9	11.53		11.53	13.22	9.28	10.18
Operation Margin, %	15.55	14.21	13.83	12.85	14.74	14.86	15.38	14.08	14.08	14.08	16.44	14.63	-0.91
Чистая процентная маржа, %	5.16	8.12	7.51	7.1	8.71					8.73	11.84	7.32	11.04
Доходность FCF, %				5.08	4.72	4.59	4.32					4.68	-3.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-6.19	-6.71	-7.69	-7.74	-6.66	-7.24	-8.43	-10.89	-6.79	-4.89		23.89	-7.6480	-7.55
ROA, %				3.1	3.37	3.76	3.66	3.15	3.55	4.22	5.37	3.12	2.16		12.55	3.68	-9.46
ROIC, %				21.97	23.67	22.29	17.69	19.39	22.93	23.68	26.25	12.66	11.06		18.42	19.32	-13.57
ROS, %					9.89	10.11	10.67	8.92	10.27	11.52	15.22	9.17	7.25	11.53	13.22	10.94	0.02
ROCE, %				12.71	15.88	18.82	18.1	15.73	16.34	17.93	12.92	20.81		-43.38	28.07	4.92	-221.56
Ebit margin, %						15.59	16.21	14.42	16.32	15.83	10.23	15.81		14.38		14.51	-2.50
Рентаб EBITDA, %					16.74	16.99	17.51	15.75	17.6	16.97	11.58	17.12	12.27	15.65	22.22	14.72	-1.61
Чистая рентаб, %				8.64	9.89	10.11	10.67	8.92	10.27	11.52	15.22	9.17	7.25		13.22	10.69	-6.73
Operation Margin, %					15.33	15.59	16.21	14.42	16.32	15.94	10.23	14.45	12.27	14.08	16.44	13.39	-2.45
Доходность FCF, %	4.68	4.57	4.69	4.44	3.5	3.56	4.13	2.56	3.42	3.23						3.38	-1.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			31.51	29.93	26.5	26.38	22.77		22.77	30.76	27.42	-6.29
P/BV			-8.92	-12.5	-7.12	-7.86	-7.92		-7.92	9.10	-8.8640	-2.35
P/S			2.24	2.61	2.43	2.61	2.63		2.63	4.39	2.50	3.26
P/FCF			19.69	21.17	21.77	23.86	23.16	23.99	23.99	30.11	22.79	2.53
E/P			0.0355	0.0369	0.0398	0.0408	0.0408	0.0477	0.0477	3.27	0.0412	5.27
EV/EBIT		-0.4884	20.19	20.56	19.23	19.73	21.4	21.4	21.4		20.46	0.80
EV/EBITDA	-0.6646	-0.426	18.09	18.76	17.58	19.73	19.67		19.67	19.98	18.77	1.69
EV/S		-0.0675	2.33	2.76	2.86	3.04	3.08	3.08	3.08	4.81	2.96	2.22
EV/FCF		-0.6692	22.91	24.75	27.06	28.96	30.55	30.55	30.55	26.89	28.37	4.30
Debt/EBITDA	0.0138	0.2692	3.46	3.29	3.18	3.34	3.92	3.92	3.92	2.66	3.53	3.57
Netdebt/Ebitda	-0.643	-0.426	2.49	2.62	2.65	2.76	2.89	2.89	2.89	2.08	2.76	1.98
Debt/Ratio		0.0578	0.5568	0.5923	0.7214	0.7222	0.7725	0.7725	0.7725	0.48	0.7162	5.46
Debt/Equity		0.3294	-1.56	-2.01	-1.45	-1.48	-1.8	-3.39	-3.39	1.10	-2.0260	11.02
Debt/Net Income		0.5018	6.58	5.84	5.65	5.2	5.31	5.31	5.31	4.94	5.46	-1.88
PEG								-18.9	-18.9		-18.9000	0.00
Бета			0	-0.3119	0.84	0.8368	0.1853	-0.3311	-0.3311	0.67	0.2438	1.20
Индекс Альтмана			4.84	5.98	6.17	6.54	6.44	5.72	5.72	5.90	6.17	-0.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					26.5	26.99	27.64	23.92	26.43	28.47	26.7	24.64	22.8	26.64		30.76	25.85	-1.32
P/BV					-7.05	-7.36	-7.68	-7.12	-7.8	-8.36	-7.95	-8.33	-7.92	-8.11		9.10	-8.1340	-0.61
P/S					2.43	2.52	2.65	2.35	2.61	2.84	2.76	2.83	2.63	2.88		4.39	2.79	0.28
P/FCF	152.2	72.12	95.84	143.32	71.89	136.65	85.69	130.08	61.56						23.99	30.11	87.59	-29.39
E/P	0.0078	0.0091	0.0103	0.0105	0.0096	0.0096	0.0107	0.0106	0.0095						0.0477	3.27	0.0176	37.80
EV/EBIT							73.19	68.07	82.11	82.94	79.48	128.27	75.55		21.4		77.53	-23.73
EV/EBITDA					17.43	18.15	18.41	16.57	18.02	19.2	18.85	21.19	19.46	22.93		19.98	20.33	3.61
EV/S						12.02	11.41	11.03	11.84	13.54	12.58	13.12	11.94	14.11	3.08	4.81	10.97	-24.53
EV/FCF						158.96	103.79	142.89	77.23	332.37	159.51	128.62	67.42	303.05	30.55	26.89	137.83	-28.15
Debt/EBITDA						12.66	11.35	12.48	12.82	11.84	12.21	18.37	13.9	21.23	3.92	2.66	13.93	-20.33
Netdebt/Ebitda						10.67	9.42	9.83	10.58	10.38	10.66	16.36	10.24	16.56	2.89	2.08	11.34	-22.98
Debt/Ratio						0.6868	0.7075	0.7411	0.7222	0.7318	0.7569	0.7357	0.7725	0.7806	0.7725	0.48	0.7636	0.41
Debt/Equity						-1.39	-1.48	-1.61	-1.48	-1.43	-1.48	-1.54	-1.8	-1.7	-3.39	1.10	-1.9820	18.03
Debt/Net Income						20.43	19.07	20.48	22.62	20.3	17.98	13.98	25.94	35.91	5.31	4.94	19.82	-21.65
PEG															-18.9		-18.9000	0.00
Бета														-0.0223	-0.3311	0.67	-0.1767	285.32
Индекс Альтмана	4.11	4.04	4.48	4.64	4.42	4.86	4.85	4.78						6.44	5.72	5.90	5.33	3.31

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.26	0.26	0.26	0.26	0.393	0.465	0.539	0.606			0.502		0.4526	18.44
Дивиденд	0.2	0.24	0.29		0.6	0.92	1.16	1.36	1.56	0.42	1.98		1.08	-14.51
Див доход, ао, %					0.9134	1.06	1.41	1.45	1.56	1.64	1.55	1.46	1.42	9.12
Дивиденды / прибыль, %		40.88	24.79	23.3	28.7	31.54	37.11	38.34	36.84		36.84	31.25	34.51	5.12
Dividend Coverage Ratio					2.31	2.69	2.32	2.61	2.8	3.28	3.28		2.74	4.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.12	0.12	0.141	0.139	0.139	0.138	0.157	0.155	0.156	0.155			0.1522	2.35
Дивиденд	0.24	0.24	0.24	0.29	0.29	0.29	0.29	0.34	0.34	0.34								0.3200	3.23
Див доход, ао, %	0.2729	0.2867	0.3003	0.3938	0.3964	0.3928	0.3505	0.4036	0.3976	0.4089							1.46	0.3907	0.81
Дивиденды / прибыль, %						40.4	36.25	37.5	36.97	43.03	39.09	37.83	28.7	46.29	63.79		31.25	43.14	10.29
Dividend Coverage Ratio																3.28		3.28	0.00

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IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.181	0.163	0.163	0.152	0.159				0.15	-2.56
Всего задолженность		5.3	5.37	6.67						7.97
CAPEX/Выручка, %				1.43	1.09	0.8403	0.9712	0.8835	0.8835	-9.18
Персонал, чел					69 000	70 000	69 000	71 000		0.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.037	0.038	0.037	0.038	0.035	0.036	0.036	0.037	0.036	0.039				1.61
CAPEX/Выручка, %									0.9019	0.6665	0.9019	1.06	1.01	2.29

	CAGR 5

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