OTISOtis Worldwide

$65.95-26% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch.

1 good, 2 neutral, 3 without data
SurvivalGrey zoneSEC EDGAR · Dec 31, 2025

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk23% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -38% · now 29% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 7% of the market
Max drawdowntop 6% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can OTIS take a bad year?

Otis Worldwide carries $7.62B of net debt at 3.17× EBITDA: a load its earnings can carry.

$7.62B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.17×

Net debt / EBITDA · 3.58× a year ago · the load is coming down

Altman Z-score
2.88

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
9.95×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ2 2026
$8.44B
Cash and short-term investments
$813M
Net debt
$7.62B
EBITDA, trailing twelve months
$2.40B
Operating profit, trailing twelve months
$2.29B
Total debt / EBITDA
3.51×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−38%
Below its 52-week high
29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.