73/100B77.510
USD
0.37
(0.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value103.79Plus-25%66Price 77.51124
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Otis Worldwide current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Otis Worldwide's current ratio is 0.86: current assets of 6.92B USD against current liabilities of 8.05B USD due within a year.
- Today
- 0.86
- Average, 5 years
- 0.94
- Low, 5 years
- 0.79
- High, 5 years
- 1.32
Current ratio = current assets ÷ current liabilities = 6.92B ÷ 8.05B = 0.86
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.86 | 6.92B | 8.05B | |
| FY2025 | 31 Dec 2025 | 0.85 | 6.50B | 7.66B |
| FY2024 | 31 Dec 2024 | 0.99 | 7.67B | 7.75B |
| FY2023 | 31 Dec 2023 | 0.99 | 6.40B | 6.48B |
| FY2022 | 31 Dec 2022 | 0.90 | 6.14B | 6.84B |
| FY2021 | 31 Dec 2021 | 1.32 | 8.26B | 6.25B |
| FY2020 | 31 Dec 2020 | 0.97 | 6.49B | 6.67B |
| FY2019 | 31 Dec 2019 | 1.05 | 5.66B | 5.37B |
| FY2018 | 31 Dec 2018 | 1.06 | 5.61B | 5.30B |
| FY2017 | 31 Dec 2017 | 1.12 | 5.51B | 4.93B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.86 | 6.92B | 8.05B |
| Q2 FY2026 | 30 Jun 2026 | 0.83 | 6.84B | 8.23B |
| Q1 FY2026 | 31 Mar 2026 | 0.84 | 6.46B | 7.72B |
| Q4 FY2025 | 31 Dec 2025 | 0.85 | 6.50B | 7.66B |
| Q3 FY2025 | 30 Sept 2025 | 0.94 | 6.61B | 7.07B |
| Q2 FY2025 | 30 Jun 2025 | 0.88 | 6.39B | 7.25B |
| Q1 FY2025 | 31 Mar 2025 | 0.94 | 7.44B | 7.89B |
| Q4 FY2024 | 31 Dec 2024 | 0.99 | 7.67B | 7.75B |
| Q3 FY2024 | 30 Sept 2024 | 0.80 | 6.50B | 8.10B |
| Q2 FY2024 | 30 Jun 2024 | 0.79 | 6.24B | 7.90B |
| Q1 FY2024 | 31 Mar 2024 | 0.97 | 6.14B | 6.32B |
| Q4 FY2023 | 31 Dec 2023 | 0.99 | 6.40B | 6.48B |
| Q3 FY2023 | 30 Sept 2023 | 1.00 | 6.75B | 6.75B |
| Q2 FY2023 | 30 Jun 2023 | 0.90 | 6.42B | 7.16B |
| Q1 FY2023 | 31 Mar 2023 | 0.90 | 6.15B | 6.82B |
| Q4 FY2022 | 31 Dec 2022 | 0.90 | 6.14B | 6.84B |
| Q3 FY2022 | 30 Sept 2022 | 0.97 | 5.83B | 5.99B |
| Q2 FY2022 | 30 Jun 2022 | 0.97 | 6.15B | 6.34B |
| Q1 FY2022 | 31 Mar 2022 | 1.26 | 7.84B | 6.24B |
| Q4 FY2021 | 31 Dec 2021 | 1.32 | 8.26B | 6.25B |
| Q3 FY2021 | 30 Sept 2021 | 1.00 | 6.38B | 6.36B |
| Q2 FY2021 | 30 Jun 2021 | 0.99 | 6.68B | 6.72B |
| Q1 FY2021 | 31 Mar 2021 | 0.99 | 6.35B | 6.40B |
| Q4 FY2020 | 31 Dec 2020 | 0.97 | 6.49B | 6.67B |
| Q3 FY2020 | 30 Sept 2020 | 1.00 | 6.27B | 6.29B |
| Q2 FY2020 | 30 Jun 2020 | 1.11 | 6.39B | 5.76B |
| Q1 FY2020 | 31 Mar 2020 | 1.03 | 5.51B | 5.36B |
| Q4 FY2019 | 31 Dec 2019 | 1.05 | 5.66B | 5.37B |
| Q3 FY2019 | 30 Sept 2019 | — | — | — |
| Q2 FY2019 | 30 Jun 2019 | — | — | — |
| Q1 FY2019 | 31 Mar 2019 | — | 1.33B | 0.00 |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,All ratios
Common questions about Otis Worldwide's current ratio
Source: Financial Modeling PrepVerified against SEC filings