Debt
Fundamentals by Sector (US)Data Used: Multiple data services
Date of Analysis: Data used is as of January 2019
Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/dbtfund.xls
For global datasets: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html
can be obtained by clicking here
on
which companies are included in each industry
| Industry Name | Number of firms | Book Debt to Capital | Market Debt to Capital (Unadjusted) | Market D/E (unadjusted) | Market Debt to Capital (adjusted for leases) | Market D/E (adjusted for leases) | Debt/EBITDA | Effective tax rate | Institutional Holdings | Std dev in Stock Prices | EBITDA/EV | Net PP&E/Total Assets | Capital Spending/Total Assets |
| Advertising | 48 | 74.88% | 35.00% | 53.84% | 41.54% | 71.06% | 4.95 | 5.69% | 33.30% | 66.44% | 11.83% | 5.86% | 1.23% |
| Aerospace/Defense | 85 | 57.77% | 19.22% | 23.80% | 20.25% | 25.39% | 2.86 | 11.40% | 56.84% | 40.77% | 8.28% | 12.37% | 2.08% |
| Air Transport | 18 | 57.65% | 35.65% | 55.40% | 47.32% | 89.82% | 3.56 | 6.48% | 73.51% | 34.19% | 16.17% | 60.31% | 8.74% |
| Apparel | 50 | 41.16% | 18.45% | 22.62% | 25.93% | 35.00% | 3.61 | 14.19% | 54.55% | 48.89% | 9.84% | 11.38% | 2.73% |
| Auto & Truck | 14 | 75.94% | 65.88% | 193.06% | 66.15% | 195.44% | 7.12 | 10.15% | 67.85% | 38.24% | 9.45% | 18.44% | 7.03% |
| Auto Parts | 52 | 40.56% | 26.33% | 35.75% | 28.55% | 39.95% | 1.82 | 11.57% | 59.24% | 44.28% | 19.05% | 27.32% | 6.05% |
| Bank (Money Center) | 10 | 67.06% | 66.73% | 200.57% | 67.09% | 203.85% | NA | 26.01% | 50.29% | 18.29% | 0.32% | 0.57% | 0.04% |
| Banks (Regional) | 633 | 46.26% | 42.30% | 73.32% | 43.35% | 76.51% | NA | 26.99% | 36.43% | 20.60% | 0.39% | 1.36% | 0.17% |
| Beverage (Alcoholic) | 31 | 45.17% | 24.92% | 33.19% | 25.47% | 34.18% | 3.53 | 2.55% | 40.05% | 33.49% | 7.35% | 18.09% | 2.87% |
| Beverage (Soft) | 37 | 62.86% | 18.66% | 22.94% | 19.05% | 23.53% | 3.79 | 3.87% | 21.78% | 50.32% | 5.46% | 12.70% | 2.19% |
| Broadcasting | 24 | 82.81% | 57.72% | 136.50% | 59.11% | 144.55% | 6.46 | 2.54% | 60.02% | 37.29% | 11.31% | 6.71% | 1.06% |
| Brokerage & Investment Banking | 38 | 77.03% | 74.55% | 292.93% | 74.79% | 296.73% | 1275.76 | 22.47% | 68.75% | 32.08% | 0.30% | 1.28% | 0.43% |
| Building Materials | 42 | 46.96% | 23.14% | 30.11% | 24.81% | 32.99% | 2.73 | 16.11% | 69.26% | 33.40% | 10.39% | 23.90% | 3.64% |
| Business & Consumer Services | 168 | 55.13% | 23.93% | 31.46% | 26.30% | 35.68% | 3.54 | 7.60% | 49.88% | 44.86% | 8.80% | 10.67% | 2.54% |
| Cable TV | 14 | 56.15% | 40.80% | 68.92% | 41.42% | 70.70% | 3.90 | 3.61% | 58.85% | 26.32% | 11.58% | 18.89% | 4.55% |
| Chemical (Basic) | 39 | 51.74% | 37.30% | 59.49% | 39.93% | 66.48% | 2.94 | 7.33% | 41.50% | 54.33% | 17.63% | 40.92% | 4.86% |
| Chemical (Diversified) | 6 | 30.41% | 25.46% | 34.16% | 26.90% | 36.80% | 3.27 | 3.18% | 75.73% | 32.60% | 12.45% | 21.78% | 2.53% |
| Chemical (Specialty) | 89 | 49.43% | 23.29% | 30.37% | 24.60% | 32.62% | 3.52 | 10.71% | 56.20% | 42.33% | 8.75% | 28.83% | 3.49% |
| Coal & Related Energy | 23 | 46.33% | 38.40% | 62.35% | 40.26% | 67.40% | 1.99 | 1.75% | 32.58% | 53.58% | 26.45% | 57.98% | 3.96% |
| Computer Services | 119 | 50.90% | 25.22% | 33.72% | 28.15% | 39.18% | 2.83 | 8.75% | 47.34% | 41.69% | 12.36% | 7.61% | 2.17% |
| Computers/Peripherals | 57 | 55.39% | 19.06% | 23.54% | 20.08% | 25.13% | 2.09 | 6.60% | 46.61% | 49.87% | 10.56% | 8.69% | 3.03% |
| Construction Supplies | 48 | 56.48% | 30.54% | 43.96% | 31.45% | 45.88% | 3.69 | 13.21% | 70.33% | 32.24% | 11.01% | 18.03% | 4.41% |
| Diversified | 23 | 36.49% | 25.16% | 33.62% | 26.18% | 35.47% | 4.77 | 7.41% | 64.68% | 39.46% | 8.14% | 18.13% | 1.95% |
| Drugs (Biotechnology) | 481 | 52.95% | 15.27% | 18.02% | 15.91% | 18.92% | 3.87 | 0.93% | 37.36% | 68.96% | 4.15% | 7.38% | 1.60% |
| Drugs (Pharmaceutical) | 237 | 40.22% | 12.17% | 13.86% | 12.56% | 14.36% | 2.11 | 2.26% | 29.17% | 72.45% | 6.88% | 11.35% | 2.04% |
| Education | 35 | 32.33% | 16.57% | 19.86% | 23.51% | 30.73% | 4.10 | 6.14% | 47.03% | 37.66% | 8.54% | 12.76% | 3.23% |
| Electrical Equipment | 116 | 43.55% | 16.83% | 20.23% | 18.13% | 22.14% | 2.69 | 4.36% | 35.09% | 57.29% | 8.48% | 20.67% | 3.67% |
| Electronics (Consumer & Office) | 19 | 23.81% | 5.55% | 5.88% | 8.90% | 9.77% | 29.65 | 7.67% | 26.00% | 62.71% | 1.80% | 10.22% | 3.70% |
| Electronics (General) | 160 | 31.76% | 14.90% | 17.51% | 16.23% | 19.38% | 2.14 | 11.67% | 42.57% | 46.69% | 9.20% | 23.29% | 4.86% |
| Engineering/Construction | 52 | 35.90% | 28.35% | 39.57% | 32.83% | 48.88% | 3.68 | 7.62% | 65.11% | 40.14% | 12.04% | 9.97% | 2.03% |
| Entertainment | 120 | 39.40% | 14.26% | 16.63% | 16.57% | 19.85% | 2.78 | 1.93% | 43.96% | 54.34% | 6.95% | 15.38% | 2.58% |
| Environmental & Waste Services | 91 | 51.99% | 23.61% | 30.91% | 25.17% | 33.64% | 3.31 | 3.23% | 39.34% | 46.15% | 8.46% | 37.30% | 5.01% |
| Farming/Agriculture | 33 | 56.88% | 38.96% | 63.82% | 39.85% | 66.26% | 5.41 | 9.64% | 49.99% | 29.07% | 8.78% | 18.25% | 3.50% |
| Financial Svcs. (Non-bank & Insurance) | 259 | 95.48% | 91.91% | 1135.96% | 91.92% | 1138.31% | 292.45 | 20.38% | 38.64% | 27.33% | 0.35% | 0.53% | 0.24% |
| Food Processing | 83 | 47.00% | 31.03% | 45.00% | 31.88% | 46.80% | 3.87 | 5.17% | 48.37% | 27.46% | 8.54% | 13.70% | 2.13% |
| Food Wholesalers | 18 | 64.03% | 29.31% | 41.45% | 30.97% | 44.86% | 3.86 | 4.71% | 58.65% | 40.99% | 8.87% | 22.40% | 3.16% |
| Furn/Home Furnishings | 30 | 46.32% | 30.31% | 43.50% | 33.63% | 50.67% | 2.87 | 16.96% | 52.79% | 43.51% | 13.08% | 22.84% | 4.48% |
| Green & Renewable Energy | 21 | 60.15% | 58.14% | 138.91% | 59.42% | 146.40% | 11.50 | 0.00% | 40.17% | 69.48% | 6.35% | 72.51% | 2.49% |
| Healthcare Products | 248 | 38.00% | 12.34% | 14.07% | 12.94% | 14.86% | 3.07 | 5.46% | 42.52% | 56.32% | 4.85% | 10.61% | 2.51% |
| Healthcare Support Services | 111 | 49.53% | 23.76% | 31.16% | 26.59% | 36.22% | 3.77 | 8.33% | 49.41% | 48.13% | 9.27% | 5.68% | 1.43% |
| Heathcare Information and Technology | 119 | 39.59% | 13.68% | 15.85% | 14.70% | 17.24% | 3.78 | 5.65% | 51.04% | 53.01% | 4.78% | 8.22% | 1.97% |
| Homebuilding | 31 | 42.82% | 37.87% | 60.97% | 38.36% | 62.24% | 4.23 | 24.35% | 74.15% | 34.08% | 11.37% | 1.43% | 0.59% |
| Hospitals/Healthcare Facilities | 34 | 88.18% | 54.99% | 122.17% | 58.29% | 139.76% | 6.10 | 6.88% | 60.39% | 49.69% | 11.58% | 42.95% | 5.39% |
| Hotel/Gaming | 70 | 63.43% | 37.68% | 60.47% | 38.99% | 63.90% | 4.72 | 9.55% | 59.66% | 35.01% | 9.39% | 54.91% | 4.34% |
| Household Products | 141 | 51.95% | 16.20% | 19.34% | 17.44% | 21.12% | 2.51 | 7.14% | 35.01% | 54.64% | 7.43% | 16.80% | 2.96% |
| Information Services | 71 | 51.59% | 12.51% | 14.30% | 13.09% | 15.06% | 2.84 | 10.37% | 61.64% | 37.11% | 5.31% | 3.48% | 1.27% |
| Insurance (General) | 20 | 34.29% | 30.94% | 44.80% | 32.37% | 47.86% | 3.81 | 13.97% | 69.66% | 24.63% | 10.85% | 2.19% | 0.23% |
| Insurance (Life) | 23 | 45.85% | 50.66% | 102.69% | 51.16% | 104.73% | 6.21 | 3.47% | 71.30% | 27.64% | 8.82% | 0.07% | 0.01% |
| Insurance (Prop/Cas.) | 50 | 26.95% | 19.10% | 23.61% | 20.29% | 25.46% | 2.58 | 15.95% | 60.01% | 23.90% | 10.75% | 0.81% | 0.22% |
| Investments & Asset Management | 172 | 46.75% | 39.15% | 64.33% | 40.24% | 67.35% | 9.34 | 7.09% | 43.58% | 35.43% | 5.68% | 0.68% | 0.22% |
| Machinery | 127 | 45.59% | 20.21% | 25.32% | 21.22% | 26.93% | 2.71 | 13.62% | 67.42% | 34.36% | 9.24% | 12.62% | 2.33% |
| Metals & Mining | 94 | 41.42% | 28.96% | 40.78% | 29.47% | 41.78% | 1.81 | 3.06% | 17.18% | 75.46% | 22.71% | 58.41% | 4.81% |
| Office Equipment & Services | 24 | 55.65% | 34.59% | 52.89% | 38.03% | 61.37% | 3.57 | 13.71% | 54.91% | 39.46% | 13.44% | 13.54% | 2.99% |
| Oil/Gas (Integrated) | 5 | 18.82% | 13.74% | 15.93% | 14.71% | 17.25% | 1.54 | 8.91% | 68.45% | 17.62% | 12.99% | 68.88% | 5.63% |
| Oil/Gas (Production and Exploration) | 301 | 40.89% | 34.67% | 53.06% | 35.56% | 55.19% | 2.86 | 1.93% | 38.55% | 57.36% | 16.91% | 80.55% | 15.41% |
| Oil/Gas Distribution | 20 | 57.59% | 49.91% | 99.64% | 50.32% | 101.28% | 7.42 | 8.05% | 52.81% | 36.03% | 8.06% | 62.37% | 7.08% |
| Oilfield Svcs/Equip. | 134 | 33.11% | 29.74% | 42.33% | 31.87% | 46.78% | 3.43 | 4.22% | 60.09% | 49.29% | 13.74% | 35.03% | 4.57% |
| Packaging & Container | 27 | 62.42% | 38.79% | 63.36% | 39.91% | 66.41% | 3.73 | 13.01% | 72.77% | 27.47% | 12.45% | 32.91% | 4.53% |
| Paper/Forest Products | 20 | 35.06% | 30.93% | 44.78% | 32.60% | 48.37% | 2.14 | 8.42% | 64.23% | 42.72% | 20.84% | 44.16% | 5.53% |
| Power | 51 | 56.17% | 43.22% | 76.11% | 44.26% | 79.41% | 4.92 | 13.59% | 66.73% | 20.53% | 9.64% | 69.54% | 7.51% |
| Precious Metals | 91 | 22.73% | 17.38% | 21.04% | 17.52% | 21.25% | 1.54 | 2.08% | 22.32% | 74.54% | 11.79% | 60.94% | 6.20% |
| Publishing & Newspapers | 33 | 40.58% | 35.42% | 54.86% | 41.22% | 70.12% | 3.71 | 12.00% | 63.61% | 39.32% | 14.44% | 18.08% | 2.73% |
| R.E.I.T. | 238 | 61.76% | 46.22% | 85.95% | 47.56% | 90.71% | 11.40 | 2.42% | 75.53% | 21.22% | 4.67% | 51.61% | 0.39% |
| Real Estate (Development) | 18 | 45.46% | 39.08% | 64.15% | 40.99% | 69.45% | 12.31 | 0.00% | 42.23% | 40.78% | 2.74% | 66.89% | 3.62% |
| Real Estate (General/Diversified) | 11 | 28.26% | 32.47% | 48.07% | 33.26% | 49.84% | 5.60 | 7.10% | 51.86% | 21.50% | 9.72% | 17.94% | 0.13% |
| Real Estate (Operations & Services) | 59 | 53.32% | 35.80% | 55.77% | 39.52% | 65.34% | 5.81 | 8.46% | 37.85% | 42.49% | 8.60% | 8.23% | 1.10% |
| Recreation | 72 | 54.94% | 23.99% | 31.56% | 26.64% | 36.32% | 3.77 | 7.43% | 53.53% | 42.73% | 7.98% | 26.34% | 4.05% |
| Reinsurance | 2 | 22.74% | 22.01% | 28.22% | 23.00% | 29.87% | 3.33 | 9.80% | 90.52% | 16.27% | 12.34% | 0.22% | 0.08% |
| Restaurant/Dining | 78 | 107.36% | 19.61% | 24.40% | 26.21% | 35.53% | 4.60 | 8.96% | 63.59% | 38.18% | 7.19% | 42.08% | 7.17% |
| Retail (Automotive) | 24 | 74.10% | 35.87% | 55.93% | 41.83% | 71.91% | 5.94 | 8.89% | 73.76% | 33.22% | 8.69% | 27.60% | 3.37% |
| Retail (Building Supply) | 17 | 75.68% | 13.90% | 16.15% | 18.59% | 22.84% | 2.32 | 20.08% | 75.03% | 46.94% | 9.12% | 45.65% | 4.76% |
| Retail (Distributors) | 88 | 58.55% | 37.09% | 58.95% | 39.63% | 65.63% | 5.66 | 8.15% | 57.18% | 44.59% | 9.17% | 7.98% | 7.25% |
| Retail (General) | 19 | 47.36% | 19.44% | 24.13% | 25.42% | 34.09% | 2.83 | 10.85% | 76.94% | 39.63% | 10.58% | 46.40% | 5.06% |
| Retail (Grocery and Food) | 12 | 60.50% | 36.27% | 56.92% | 45.48% | 83.43% | 4.24 | 3.01% | 50.67% | 33.06% | 13.33% | 57.61% | 8.30% |
| Retail (Online) | 79 | 36.76% | 8.69% | 9.52% | 10.71% | 12.00% | 4.03 | 3.85% | 48.74% | 54.22% | 4.16% | 18.46% | 4.69% |
| Retail (Special Lines) | 91 | 42.25% | 15.87% | 18.86% | 34.05% | 51.62% | 3.97 | 13.81% | 64.60% | 49.17% | 13.60% | 23.31% | 4.48% |
| Rubber& Tires | 4 | 52.23% | 51.22% | 105.02% | 54.47% | 119.65% | 3.06 | 25.00% | 53.06% | 29.03% | 19.55% | 40.00% | 5.07% |
| Semiconductor | 72 | 33.51% | 11.93% | 13.54% | 12.39% | 14.14% | 1.29 | 10.19% | 61.20% | 42.66% | 11.10% | 24.31% | 8.13% |
| Semiconductor Equip | 41 | 35.82% | 13.68% | 15.85% | 14.22% | 16.57% | 1.11 | 13.77% | 62.87% | 48.66% | 14.79% | 13.69% | 3.88% |
| Shipbuilding & Marine | 9 | 37.08% | 33.56% | 50.51% | 36.19% | 56.70% | 5.25 | 0.00% | 35.82% | 55.89% | 9.95% | 63.04% | 8.09% |
| Shoe | 10 | 23.28% | 3.16% | 3.26% | 6.92% | 7.43% | 1.53 | 18.57% | 69.96% | 38.65% | 5.72% | 17.93% | 0.67% |
| Software (Entertainment) | 92 | 4.32% | 1.04% | 1.05% | 2.14% | 2.19% | 0.46 | 3.47% | 36.27% | 65.58% | 6.00% | 22.16% | 9.90% |
| Software (Internet) | 44 | 73.84% | 16.73% | 20.10% | 17.80% | 21.65% | 6.88 | 0.85% | 49.32% | 51.90% | 3.39% | 16.67% | 2.14% |
| Software (System & Application) | 355 | 48.34% | 10.43% | 11.65% | 11.40% | 12.87% | 3.06 | 4.62% | 45.24% | 50.68% | 4.26% | 9.25% | 2.89% |
| Steel | 37 | 39.73% | 32.21% | 47.51% | 33.44% | 50.25% | 2.50 | 4.18% | 61.37% | 44.32% | 19.24% | 35.73% | 4.57% |
| Telecom (Wireless) | 21 | 55.42% | 46.33% | 86.34% | 53.66% | 115.78% | 4.25 | 2.38% | 47.82% | 44.49% | 17.17% | 28.11% | 10.47% |
| Telecom. Equipment | 98 | 40.50% | 14.34% | 16.74% | 15.29% | 18.05% | 2.46 | 6.20% | 50.87% | 45.72% | 7.00% | 7.32% | 1.84% |
| Telecom. Services | 67 | 58.27% | 44.32% | 79.60% | 47.15% | 89.20% | 3.97 | 3.72% | 34.01% | 54.23% | 14.02% | 29.83% | 5.06% |
| Tobacco | 17 | 87.64% | 19.79% | 24.67% | 20.15% | 25.23% | 2.18 | 7.27% | 40.20% | 48.08% | 9.90% | 10.84% | 2.15% |
| Transportation | 19 | 58.88% | 23.51% | 30.73% | 29.81% | 42.47% | 3.12 | 5.29% | 81.54% | 33.82% | 12.06% | 49.35% | 10.40% |
| Transportation (Railroads) | 10 | 47.26% | 20.09% | 25.14% | 21.22% | 26.93% | 2.56 | 0.00% | 60.35% | 20.12% | 9.33% | 85.05% | 5.17% |
| Trucking | 28 | 64.85% | 47.88% | 91.87% | 50.76% | 103.10% | 6.08 | 1.23% | 64.73% | 41.51% | 12.21% | 22.39% | 15.58% |
| Utility (General) | 18 | 57.91% | 41.25% | 70.21% | 41.64% | 71.36% | 5.14 | 14.66% | 77.24% | 15.34% | 8.06% | 68.99% | 7.15% |
| Utility (Water) | 19 | 56.47% | 29.86% | 42.57% | 30.07% | 43.00% | 4.83 | 9.49% | 43.25% | 22.94% | 6.23% | 82.31% | 7.77% |
| Total Market | 7209 | 62.72% | 38.74% | 63.24% | 39.99% | 66.64% | 7.60 | 8.76% | 48.49% | 42.67% | 6.51% | 13.33% | 1.90% |
| Total Market (without financials) | 6004 | 49.71% | 23.69% | 31.04% | 25.66% | 34.51% | 3.64 | 6.21% | 49.94% | 46.24% | 8.48% | 30.58% | 4.29% |