Is it safe?
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
- −32%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #14 of 44 by Smart Score