FTSE 100 Index Sector Weightings

The table below lists the Sector weightings of the FTSE 100 index. Currently (12/31/2020), the largest sector is the Consumer Staples sector that makes up 19.67% of the index. Financial companies come second with a weighting of 18.44%. The largest individual index constituent is Unilever plc whose weighting is 6.31%, […]

EV/EBITDA (Enterprise Multiple) by Sector/Industry 1995 – 2021

The table below lists the current & historical Enterprise Multiples (EV/EBITDA) by Sector. The multiples are calculated using the 500 largest U.S. companies. Comparing the current enterprise multiple of a sector/industry to its historical average value can be used to estimate if the sector is currently undervalued or overvalued. Note: […]

Price-to-Book (P/B) Ratio by Sector 1979 – 2021

The table below lists the historical price-to-book (P/B) ratios by sector, calculated using the 500 largest US companies. It’s important to remember that the valuations of different sectors can’t be compared directly with each other using the price-to-book ratio. To evaluate whether a sector might be undervalued/overvalued, the current P/B […]

Free Cash Flow Yield by Industry/Sector

The table below lists the current & historical Free Cash Flow Yields by Sector. The yields are calculated using the 500 largest public U.S. companies. Note: FCF yield has not been calculated for the Financials sector as it is not really a meaningful metric for banks or insurance companies. Free […]

NASDAQ 100 Historical Components & Changes 1995 – 2021

The table below shows the historical constituents of the NASDAQ 100 stock index for the past six years. The index includes the 100 largest non-financial companies listed on the NASDAQ stock exchange. Even though the index consists of 100 companies, the actual number of index components can be more than […]

U.S. Stock Market Sector Weightings

The table below lists the historical sector weightings of the U.S. stock market. The weights have been calculated using the 500 largest public companies at a given date. Currently (12/31/2020), the largest GIGS sector is clearly Information Technology, followed by Health Care and Consumer Discretionary companies. The technology sector has […]

FTSE 100/250 CAPE Ratio & P/E 1998 – 2021

The table below lists the CAPE Ratio & P/E (TTM) of the FTSE 100 and FTSE 250 indices. The current Shiller PE of the FTSE 100 is 13.66 (12/31/2020), considerable lower than the corresponding ratio of FTSE 250. The trailing twelve month P/E is currently 17.55. For the latest data, […]

FTSE 100 / 250 / All-Share Dividend Yield & Total Return

The table below lists the historical dividend yields & annual total returns of the FTSE 100, FTSE 250 & FTSE All-Share indices. The current dividend yield of the FTSE 100 is 3.77% (12/31/2020), which is higher than the historical average yield. The corresponding yield of the All-Share index is 3.57%. […]

Bovespa Index (Ibovespa) P/E Ratio (Brazil)

The table below lists the current & past price-to-earnings ratios of the Bovespa index. The current trailing P/E ratio of the Ibovespa is 32.51 (12/31/2020). The Ibovespa is considered to be the benchmark equity index for the Brazilian stock market. The current P/E is considerably higher than the average historical […]