Operating Income and FCFF by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2023

Download as an excel file instead: https://www.stern.nyu.edu/~adamodar/pc/datasets/oifcff.xls

For global datasets: https://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 EBIT (1-t) Net Cap Ex Change in WC FCFF
Advertising 58 $4,282.67 $729.18 $1,176.12 $2,377.38
Aerospace/Defense 77 $29,284.69 $2,248.54 $5,891.65 $21,144.51
Air Transport 21 $3,681.28 $7,723.73 -$3,158.44 -$884.02
Apparel 39 $7,048.75 $1,100.98 $5,909.83 $37.94
Auto & Truck 31 $27,421.17 $18,591.72 $1,305.93 $7,523.53
Auto Parts 37 $4,498.30 $3,177.20 $2,324.91 -$1,003.81
Bank (Money Center) 7 $316.98 $4,975.00 -$43,702.00 $39,043.98
Banks (Regional) 557 -$174.90 -$9,682.35 $2,565.53 $6,941.92
Beverage (Alcoholic) 23 $5,101.99 $1,585.60 $382.18 $3,134.20
Beverage (Soft) 31 $28,049.39 $8,888.14 -$1,752.36 $20,913.61
Broadcasting 26 $9,203.83 $1,887.10 $15,906.08 -$8,589.34
Brokerage & Investment Banking 30 $513.51 $6,014.26 -$66,799.10 $61,298.36
Building Materials 45 $16,288.19 $6,530.52 $4,414.59 $5,343.07
Business & Consumer Services 164 $19,190.56 $12,829.99 $3,290.85 $3,069.71
Cable TV 10 $33,999.92 -$1,085.24 $1,523.82 $33,561.34
Chemical (Basic) 38 $19,332.22 $8,574.07 $1,361.21 $9,396.94
Chemical (Diversified) 4 $2,059.55 $7.02 $439.24 $1,613.29
Chemical (Specialty) 76 $31,717.32 $14,380.93 $9,672.65 $7,663.74
Coal & Related Energy 19 $2,686.20 $165.02 $255.04 $2,266.15
Computer Services 80 $19,714.52 -$668.59 $6,095.44 $14,287.67
Computers/Peripherals 42 $128,701.28 $11,645.57 -$4,472.00 $121,527.71
Construction Supplies 49 $17,613.80 $10,363.53 $6,365.84 $884.42
Diversified 23 $16,406.85 $12,888.31 $11,722.29 -$8,203.75
Drugs (Biotechnology) 598 $29,167.24 -$42.36 $5,619.45 $23,590.14
Drugs (Pharmaceutical) 281 $102,484.00 $10,781.57 $11,135.56 $80,566.87
Education 33 $965.34 $1,632.92 $282.86 -$950.44
Electrical Equipment 110 $9,867.19 $14,346.12 $5,305.46 -$9,784.39
Electronics (Consumer & Office) 16 $178.46 $175.15 $437.56 -$434.25
Electronics (General) 138 $13,061.54 $18,569.37 $5,107.59 -$10,615.42
Engineering/Construction 43 $4,821.92 $9,388.26 $3,370.72 -$7,937.06
Entertainment 110 $16,265.14 -$1,055.78 $1,534.54 $15,786.37
Environmental & Waste Services 62 $7,739.82 $6,133.08 $847.05 $759.70
Farming/Agriculture 39 $18,752.36 $8,458.89 $14,477.29 -$4,183.81
Financial Svcs. (Non-bank & Insurance) 223 $50,216.45 $13,178.06 -$3,069.26 $40,107.64
Food Processing 92 $30,569.41 $10,287.89 $4,990.39 $15,291.13
Food Wholesalers 14 $3,959.65 $1,937.00 $2,573.10 -$550.46
Furn/Home Furnishings 32 $4,020.00 $2,196.13 $1,724.27 $99.61
Green & Renewable Energy 19 $1,482.08 $1,749.90 $529.45 -$797.26
Healthcare Products 254 $31,241.74 $25,618.97 $7,546.86 -$1,924.09
Healthcare Support Services 131 $76,513.03 $16,394.67 $2,698.96 $57,419.40
Heathcare Information and Technology 138 $27,217.27 $23,847.34 $5,290.28 -$1,920.35
Homebuilding 32 $27,605.55 $2,430.99 $15,632.24 $9,542.33
Hospitals/Healthcare Facilities 34 $13,860.92 $4,790.23 $2,529.84 $6,540.85
Hotel/Gaming 69 $5,270.23 $6,641.92 $1,012.13 -$2,383.82
Household Products 127 $32,185.97 $4,336.65 $3,929.21 $23,920.11
Information Services 73 $48,765.87 $5,714.16 $3,622.35 $39,429.37
Insurance (General) 21 $26,050.50 $1,270.18 $14,315.90 $10,464.43
Insurance (Life) 27 $18,749.20 $582.99 -$463.76 $18,629.98
Insurance (Prop/Cas.) 51 $15,414.41 $1,539.31 $5,052.30 $8,822.81
Investments & Asset Management 600 $24,777.13 $10,566.47 $1,533.58 $12,677.08
Machinery 116 $22,821.67 $19,395.51 $8,625.07 -$5,198.90
Metals & Mining 68 $14,556.50 $1,553.72 $1,278.64 $11,724.15
Office Equipment & Services 16 $1,024.88 $1,147.70 $792.91 -$915.72
Oil/Gas (Integrated) 4 $97,741.96 -$8,073.70 -$1,094.80 $106,910.46
Oil/Gas (Production and Exploration) 174 $113,768.66 $36,053.59 $5,516.37 $72,198.70
Oil/Gas Distribution 23 $13,015.77 $6,223.58 $1,551.97 $5,240.22
Oilfield Svcs/Equip. 101 $54,415.08 $2,272.50 $8,879.83 $43,262.75
Packaging & Container 25 $12,868.54 $6,935.04 $3,491.82 $2,441.68
Paper/Forest Products 7 $1,991.31 $441.26 $185.04 $1,365.02
Power 48 $52,650.02 $70,408.13 $6,972.35 -$24,730.46
Precious Metals 74 $1,722.30 $1,062.88 $80.70 $578.72
Publishing & Newspapers 20 $1,961.36 $1,689.57 $510.85 -$239.06
R.E.I.T. 223 $45,156.43 -$14,015.05 $194.44 $58,977.05
Real Estate (Development) 18 $584.67 -$151.78 -$95.78 $832.22
Real Estate (General/Diversified) 12 $192.75 -$0.39 $117.70 $75.44
Real Estate (Operations & Services) 60 $749.24 -$106.35 -$1,601.22 $2,456.81
Recreation 57 $4,648.41 $5,091.40 $3,516.97 -$3,959.96
Reinsurance 1 $704.95 -$58.30 $100.00 $663.25
Restaurant/Dining 70 $17,199.92 $6,052.68 $526.08 $10,621.16
Retail (Automotive) 30 $13,087.16 $13,893.90 $1,347.96 -$2,154.69
Retail (Building Supply) 15 $34,134.02 $1,801.54 $10,498.82 $21,833.66
Retail (Distributors) 69 $20,385.57 $15,739.52 $8,546.49 -$3,900.44
Retail (General) 15 $35,893.52 $13,978.59 $19,090.39 $2,824.54
Retail (Grocery and Food) 13 $6,349.19 $607.56 $1,893.00 $3,848.63
Retail (Online) 63 $21,959.22 $47,764.02 $27,374.49 -$53,179.30
Retail (Special Lines) 78 $22,174.79 $7,275.50 $10,508.43 $4,390.86
Rubber& Tires 3 $1,241.26 $175.90 $1,083.02 -$17.66
Semiconductor 68 $82,123.99 $30,167.85 $19,812.61 $32,143.54
Semiconductor Equip 30 $20,636.12 $12,451.37 $8,034.01 $150.75
Shipbuilding & Marine 8 $2,373.13 $14.53 -$1.73 $2,360.33
Shoe 13 $7,903.49 $1,543.60 $2,153.11 $4,206.78
Software (Entertainment) 91 $122,658.89 $61,519.42 $1,797.45 $59,342.02
Software (Internet) 33 -$418.56 $2,996.14 $2,945.69 -$6,360.39
Software (System & Application) 390 $114,299.76 $103,951.26 $12,475.19 -$2,126.69
Steel 28 $29,460.01 $8,933.67 $4,487.89 $16,038.45
Telecom (Wireless) 16 $10,771.47 $949.60 $6,025.80 $3,796.08
Telecom. Equipment 79 $19,403.48 $3,721.85 $4,310.79 $11,370.84
Telecom. Services 49 $60,592.12 $18,665.72 -$494.47 $42,420.87
Tobacco 15 $23,030.35 $1,223.21 $253.98 $21,553.16
Transportation 18 $20,835.72 $6,214.12 $3,572.32 $11,049.28
Transportation (Railroads) 4 $17,151.38 $2,878.51 $133.82 $14,139.05
Trucking 35 $12,912.96 $17,504.05 $1,717.95 -$6,309.03
Utility (General) 15 $20,198.26 $25,802.30 $3,766.42 -$9,370.46
Utility (Water) 16 $2,232.66 $3,363.81 $283.19 -$1,414.33
Total Market 7165 $2,281,604.98 $863,399.81 $269,450.68 $1,148,754.50
Total Market (without financials) 5649 $2,165,743.34 $834,955.90 $360,017.49 $970,769.94

Last Updated in January 2023
By Aswath Damodaran