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 |