Operating Income and FCFF by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2022

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 49 $3,680.41 $746.03 -$784.83 $3,719.22
Aerospace/Defense 73 $26,449.75 $2,054.23 $8,490.63 $15,904.89
Air Transport 21 -$23,211.65 -$2,318.41 $401.73 -$21,294.96
Apparel 39 $7,613.15 $2,103.05 -$72.69 $5,582.79
Auto & Truck 26 $19,055.75 $32,333.34 $1,130.37 -$14,407.95
Auto Parts 38 $5,899.78 $3,875.46 $2,266.33 -$242.01
Bank (Money Center) 7 -$131.96 $3,957.00 $883.00 -$4,971.96
Banks (Regional) 563 -$475.31 $12,256.54 -$143.52 -$12,588.33
Beverage (Alcoholic) 21 $5,460.31 $739.03 -$27.99 $4,749.27
Beverage (Soft) 32 $28,065.53 $2,384.24 $119.45 $25,561.85
Broadcasting 28 $13,238.27 $2,292.70 $12,062.24 -$1,116.68
Brokerage & Investment Banking 31 $2,829.35 -$6,505.75 -$18,557.93 $27,893.02
Building Materials 44 $12,044.39 $5,535.66 $3,159.00 $3,349.74
Business & Consumer Services 160 $18,020.62 $6,519.75 $2,906.42 $8,594.46
Cable TV 11 $33,605.45 -$3,740.30 $665.80 $36,679.95
Chemical (Basic) 35 $18,097.02 $4,594.85 $4,736.59 $8,765.57
Chemical (Diversified) 4 $1,361.50 $212.75 $199.84 $948.91
Chemical (Specialty) 81 $25,414.99 $8,676.54 $1,881.53 $14,856.93
Coal & Related Energy 18 -$171.74 -$73.41 $83.17 -$181.51
Computer Services 83 $16,930.32 -$2,557.66 -$1,626.63 $21,114.62
Computers/Peripherals 46 $123,930.69 $5,012.58 $1,166.22 $117,751.89
Construction Supplies 48 $15,222.61 $5,377.73 $1,639.05 $8,205.83
Diversified 22 $121,975.14 $2,204.42 $2,288.60 $117,482.12
Drugs (Biotechnology) 581 $29,685.12 $22,094.56 $7,921.00 -$330.45
Drugs (Pharmaceutical) 298 $100,012.79 $25,990.16 $808.06 $73,214.56
Education 35 $1,060.58 $3,500.14 $304.03 -$2,743.58
Electrical Equipment 104 $9,020.81 $9,103.93 $1,750.34 -$1,833.47
Electronics (Consumer & Office) 16 $394.48 $20.55 $55.62 $318.31
Electronics (General) 137 $12,117.44 $10,828.42 $1,009.17 $279.85
Engineering/Construction 48 $4,337.93 $3,650.27 $100.34 $587.32
Entertainment 108 $12,665.09 $3,971.09 $110.58 $8,583.42
Environmental & Waste Services 58 $6,864.49 $6,206.19 -$16.39 $674.69
Farming/Agriculture 36 $14,748.32 $3,694.39 $8,021.97 $3,031.96
Financial Svcs. (Non-bank & Insurance) 223 $40,289.47 $27,836.53 -$3,029.35 $15,482.29
Food Processing 92 $31,360.80 $13,011.15 $1,669.49 $16,680.16
Food Wholesalers 15 $2,856.63 $2,565.48 $1,359.43 -$1,068.28
Furn/Home Furnishings 32 $5,746.37 $1,627.70 $1,949.84 $2,168.83
Green & Renewable Energy 20 $1,010.15 $566.09 $636.54 -$192.48
Healthcare Products 244 $33,507.14 $13,701.41 $809.59 $18,996.14
Healthcare Support Services 131 $71,120.00 $30,290.06 $853.46 $39,976.49
Heathcare Information and Technology 142 $29,572.14 $26,832.42 $3,068.42 -$328.69
Homebuilding 29 $19,588.95 $799.38 $7,964.98 $10,824.59
Hospitals/Healthcare Facilities 31 $14,971.34 $3,888.94 $2,123.18 $8,959.22
Hotel/Gaming 66 -$10,365.13 $1,599.85 $1,393.00 -$13,357.97
Household Products 118 $34,216.30 $4,822.90 $39.89 $29,353.52
Information Services 79 $43,055.70 $7,715.15 $2,289.60 $33,050.96
Insurance (General) 23 $19,508.98 -$1,662.85 $2,496.07 $18,675.76
Insurance (Life) 24 $25,580.02 $298.27 -$105.17 $25,386.92
Insurance (Prop/Cas.) 52 $35,759.62 $2,641.76 $4,588.92 $28,528.94
Investments & Asset Management 687 $27,635.25 $7,425.72 -$656.94 $20,866.47
Machinery 111 $23,003.14 $4,616.72 $2,354.96 $16,031.47
Metals & Mining 74 $14,821.36 $483.10 $1,219.24 $13,119.02
Office Equipment & Services 18 $946.71 $1,917.32 -$102.44 -$868.17
Oil/Gas (Integrated) 4 $23,883.04 -$23,515.30 $6,075.80 $41,322.54
Oil/Gas (Production and Exploration) 183 -$4,255.74 -$20,566.02 $3,802.41 $12,507.87
Oil/Gas Distribution 21 $11,706.27 -$382.24 -$338.07 $12,426.58
Oilfield Svcs/Equip. 100 $5,963.22 -$3,482.37 -$2,983.28 $12,428.87
Packaging & Container 26 $11,818.74 $4,931.68 $1,317.62 $5,569.43
Paper/Forest Products 11 $2,327.57 $824.85 -$157.25 $1,659.97
Power 50 $49,301.53 $65,624.46 $2,716.42 -$19,039.35
Precious Metals 76 $4,275.80 $273.38 $222.77 $3,779.66
Publishing & Newspapers 21 $2,159.71 $1,778.35 -$22.08 $403.44
R.E.I.T. 238 $37,427.42 -$6,287.52 -$607.78 $44,322.72
Real Estate (Development) 19 $118.97 -$197.69 -$232.49 $549.14
Real Estate (General/Diversified) 10 $127.12 $0.67 $120.50 $5.95
Real Estate (Operations & Services) 51 -$1,570.14 $767.63 $11,845.30 -$14,183.07
Recreation 60 $5,435.43 -$2,381.46 $1,099.58 $6,717.31
Reinsurance 2 $1,546.76 -$81.30 $233.50 $1,394.56
Restaurant/Dining 70 $14,837.76 $2,379.24 $142.57 $12,315.96
Retail (Automotive) 32 $12,272.12 $7,729.86 -$1,622.67 $6,164.93
Retail (Building Supply) 16 $33,082.14 $9,194.22 $6,267.17 $17,620.75
Retail (Distributors) 68 $14,586.61 $12,790.28 $1,337.68 $458.65
Retail (General) 16 $43,221.68 $5,608.83 $4,492.80 $33,120.06
Retail (Grocery and Food) 15 $3,748.32 $1,252.44 -$665.91 $3,161.80
Retail (Online) 60 $37,013.25 $38,934.21 $15,431.83 -$17,352.79
Retail (Special Lines) 76 $26,361.96 $4,390.44 $7,749.16 $14,222.37
Rubber& Tires 2 $743.47 $1,839.07 -$78.74 -$1,016.85
Semiconductor 67 $78,703.08 $16,733.67 $4,249.64 $57,719.77
Semiconductor Equip 34 $18,182.12 $2,406.59 $5,518.41 $10,257.12
Shipbuilding & Marine 8 $1,206.34 $352.75 $204.45 $649.13
Shoe 12 $8,591.72 $170.15 $364.21 $8,057.37
Software (Entertainment) 88 $122,711.52 $34,679.75 $13,283.64 $74,748.14
Software (Internet) 36 $477.45 $3,216.17 $488.98 -$3,227.69
Software (System & Application) 375 $108,759.45 $76,235.40 $6,285.43 $26,238.62
Steel 28 $17,690.22 $5,131.36 $10,032.59 $2,526.27
Telecom (Wireless) 17 $8,728.77 -$1,001.66 $6,499.17 $3,231.26
Telecom. Equipment 82 $19,848.78 $9,500.30 $2,678.08 $7,670.40
Telecom. Services 42 $67,739.10 $18,282.17 $404.93 $49,052.00
Tobacco 16 $23,614.28 $2,506.46 -$641.49 $21,749.31
Transportation 17 $16,658.52 $5,045.47 $5,446.02 $6,167.02
Transportation (Railroads) 4 $15,115.40 $1,438.00 $10.00 $13,667.40
Trucking 34 $5,306.45 $9,491.02 $2,412.65 -$6,597.22
Utility (General) 16 $19,681.60 $23,775.40 $981.86 -$5,075.66
Utility (Water) 14 $2,214.29 $2,568.18 $160.56 -$514.44
Total Market 7229 $2,033,540.65 $637,674.05 $188,379.74 $1,207,486.87
Total Market (without financials) 5619 $1,894,437.76 $591,426.82 $202,904.66 $1,100,106.28

Last Updated in January 2022
By Aswath Damodaran