Otis Worldwide (MEX:OTIS) Debt-to-EBITDA : (As of Jun. 2026)

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MEX:OTIS Otis Worldwide Corp MEX:OTIS
70 GF Score
Price MXN1,252.00
GF Value MXN1,720.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Otis Worldwide Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Otis Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN24,289 Mil. Otis Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN130,284 Mil. Otis Worldwide's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN42,792 Mil. Otis Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Otis Worldwide's Debt-to-EBITDA or its related term are showing as below:

MEX:OTIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 3.28   Max: 3.92
Current: 3.47

During the past 9 years, the highest Debt-to-EBITDA Ratio of Otis Worldwide was 3.92. The lowest was 0.01. And the median was 3.28.

MEX:OTIS's Debt-to-EBITDA is ranked worse than
70.59% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs MEX:OTIS: 3.47

Otis Worldwide  (MEX:OTIS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Otis Worldwide Debt-to-EBITDA Related Terms

Otis Worldwide Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Otis Worldwide's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otis Worldwide Debt-to-EBITDA Chart

Otis Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Otis Worldwide Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:OTIS vs DOV, XYL, IR: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Otis Worldwide's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Otis Worldwide Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Otis Worldwide's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Otis Worldwide's Debt-to-EBITDA falls into.


MEX:OTIS
70GF Score
Otis Worldwide Corp MEX:OTIS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otis Worldwide Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Otis Worldwide's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21827.113 + 131196.4115) / 44256.864375
=3.46

Otis Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24288.5125 + 130284.28) / 42792.18081818
=3.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Otis Worldwide (MEX:OTIS) Overvalued in 2026?

Based on GuruFocus' analysis, Otis Worldwide stock appears to be undervalued. The current stock price of MXN1,252.00 is trading 27.2% below its estimated GF Value™ of MXN1,720.85. GuruFocus considers Otis Worldwide to be Modestly Undervalued.

Key valuation signals for MEX:OTIS:

  • Debt-to-EBITDA:
  • GF Value™: MXN1,720.85 vs. price of MXN1,252.00 (27.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the MEX:OTIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otis Worldwide Business Description

Address One Carrier Place, Farmington, CT, USA, 06032
Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share. In 1854 Otis' founder and namesake Elisha Graves Otis, invented a safety mechanism that prevented elevators from falling if the hoisting cable failed. The company's product and service lifecycle begins with installations of elevator units in new buildings, later selling maintenance services on the units, and eventually replacement of the units after the average 15- to 20-year useful life of an elevator. As the largest global OEM, Otis has amassed an installed base under service that exceeds 2 million elevators. Its business model is similar to that of its closest competitors Kone, Schindler, and TK Elevator.
70GF Score

Get the complete analysis for MEX:OTIS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,252.00
Price
MXN1,720.85
GF Value