Basis: Latest stored market observation. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the Price/OCF ratio high or low?
The Price/OCF ratio of 6.71 is 52% below its 5-year average of 14.08, near the low end of its 5-year range (4.79–29.77).
As of Wednesday, September 2, 2026. 3.64% below its 12-month average of 6.96.
PRICE/OCF RATIO
6.71
PRICE/OCF RATIO AVG TTM
6.96
PRICE/OCF RATIO AVG 3Y
8.69
PRICE/OCF RATIO AVG 5Y
14.08
PRICE/OCF RATIO AVG 10Y
14.12
PRICE/OCF RATIO AVG 15Y
15.19
PRICE/OCF RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-3.64%
CURRENT VS 3Y AVG
-22.75%
CURRENT VS 5Y AVG
-52.35%
CURRENT VS 10Y AVG
-52.48%
CURRENT VS 15Y AVG
-55.83%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
12.58
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
-46.66%
vs the sector median at left
Dollar General Corporation
Market Cap
$28.96B
Price/OCF Ratio
6.71
TTM Avg
6.96
3Y Avg
8.69
5Y Avg
14.08
Market Cap
$23.38B
Price/OCF Ratio
18.77
TTM Avg
19.29
3Y Avg
21.82
5Y Avg
22.70
Market Cap
$22.14B
Price/OCF Ratio
8.28
TTM Avg
9.14
3Y Avg
12.52
5Y Avg
14.16
Market Cap
$36.03B
Price/OCF Ratio
10.93
TTM Avg
12.30
3Y Avg
12.92
5Y Avg
14.29
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dollar General Corporation (DG) | $28.96B | 6.71 | 6.96 | 8.69 | 14.08 |
| The Kraft Heinz Company (KHC)vs › | $30.16B | 6.74 | 6.38 | 8.80 | 10.24 |
| Dollar Tree, Inc. (DLTR)vs › | $24.98B | 8.42 | 8.70 | 8.66 | 13.76 |
| Church & Dwight Co., Inc. (CHD)vs › | $23.38B | 18.77 | 19.29 | 21.82 | 22.70 |
| Bunge Global S.A. (BG)vs › | $22.88B | 22.40 | 29.63 | 15.65 | 15.65 |
| The Hershey Company (HSY)vs › | $35.60B | 13.64 | 16.84 | 16.53 | 18.24 |
| Constellation Brands, Inc. (STZ)vs › | $22.14B | 8.28 | 9.14 | 12.52 | 14.16 |
| Kimberly-Clark Corporation (KMB)vs › | $36.03B | 10.93 | 12.30 | 12.92 | 14.29 |
| The Kroger Co. (KR)vs › | $36.04B | 5.12 | 6.50 | 6.59 | 6.61 |
| The Estée Lauder Companies Inc. (EL)vs › | $36.35B | 20.81 | 20.88 | 19.88 | 25.76 |
P/OCF Ratio
6.7
P/FCF Ratio
10.7
P/OCF measures market price relative to operating cash flow: market cap divided by TTM operating cash flow. OCF is cash from operations before capital expenditures, so it sits above free cash flow — P/OCF typically reads below P/FCF, with the widest gap for capex-heavy businesses.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | PRICE/OCF RATIO |
|---|---|
| 2026-09-02 | 6.71 |
| 2026-09-01 | 6.72 |
| 2026-08-31 | 6.50 |
| 2026-08-28 | 6.30 |
| 2026-08-27 | 6.45 |
| 2026-08-26 | 6.04 |
| 2026-08-25 | 6.03 |
| 2026-08-24 | 6.16 |
| 2026-08-21 | 6.07 |
| 2026-08-20 | 5.93 |
| 2026-08-19 | 6.01 |
| 2026-08-18 | 5.94 |
| 2026-08-17 | 5.90 |
| 2026-08-14 | 6.06 |
| 2026-08-13 | 6.00 |
| 2026-08-12 | 5.88 |
| 2026-08-11 | 5.90 |
| 2026-08-10 | 6.02 |
| 2026-08-07 | 6.22 |
| 2026-08-06 | 6.26 |
| 2026-08-05 | 6.24 |
| 2026-08-04 | 6.26 |
| 2026-08-03 | 6.28 |
| 2026-07-31 | 6.24 |
| 2026-07-30 | 6.27 |
| 2026-07-29 | 6.33 |
| 2026-07-28 | 6.19 |
| 2026-07-27 | 6.06 |
| 2026-07-24 | 5.76 |
| 2026-07-23 | 5.66 |
| 2026-07-22 | 5.91 |
| 2026-07-21 | 6.06 |
| 2026-07-20 | 6.13 |
| 2026-07-17 | 6.18 |
| 2026-07-16 | 6.25 |
| 2026-07-15 | 5.96 |
| 2026-07-14 | 5.91 |
| 2026-07-13 | 6.07 |
| 2026-07-10 | 5.85 |
| 2026-07-09 | 5.69 |
| 2026-07-08 | 5.64 |
| 2026-07-07 | 5.67 |
| 2026-07-06 | 5.72 |
| 2026-07-02 | 5.81 |
| 2026-07-01 | 5.66 |
| 2026-06-30 | 5.66 |
| 2026-06-29 | 5.78 |
| 2026-06-26 | 5.87 |
| 2026-06-25 | 5.78 |
| 2026-06-24 | 5.86 |
| 2026-06-23 | 5.63 |
| 2026-06-22 | 5.53 |
| 2026-06-18 | 5.58 |
| 2026-06-17 | 5.34 |
| 2026-06-16 | 5.59 |
| 2026-06-15 | 5.72 |
| 2026-06-12 | 5.64 |
| 2026-06-11 | 5.62 |
| 2026-06-10 | 5.40 |
| 2026-06-09 | 5.38 |
| 2026-06-08 | 5.25 |
| 2026-06-05 | 5.10 |
| 2026-06-04 | 5.09 |
| 2026-06-03 | 5.17 |
| 2026-06-02 | 5.22 |
| 2026-06-01 | 5.24 |
| 2026-05-29 | 5.28 |
| 2026-05-28 | 5.24 |
| 2026-05-27 | 4.98 |
| 2026-05-26 | 4.94 |
| 2026-05-22 | 5.04 |
| 2026-05-21 | 5.02 |
| 2026-05-20 | 4.99 |
| 2026-05-19 | 4.94 |
| 2026-05-18 | 5.07 |
| 2026-05-15 | 4.88 |
| 2026-05-14 | 5.01 |
| 2026-05-13 | 4.85 |
| 2026-05-12 | 4.91 |
| 2026-05-11 | 4.99 |
| 2026-05-08 | 5.41 |
| 2026-05-07 | 5.56 |
| 2026-05-06 | 5.55 |
| 2026-05-05 | 5.58 |
| 2026-05-04 | 5.46 |
| 2026-05-01 | 5.46 |
| 2026-04-30 | 5.53 |
| 2026-04-29 | 5.45 |
| 2026-04-28 | 5.53 |
| 2026-04-27 | 5.60 |
| 2026-04-24 | 5.76 |
| 2026-04-23 | 5.82 |
| 2026-04-22 | 5.88 |
| 2026-04-21 | 5.92 |
| 2026-04-20 | 6.03 |
| 2026-04-17 | 6.04 |
| 2026-04-16 | 5.89 |
| 2026-04-15 | 5.80 |
| 2026-04-14 | 5.71 |
| 2026-04-13 | 5.69 |
| 2026-04-10 | 5.52 |
| 2026-04-09 | 5.71 |
| 2026-04-08 | 5.87 |
| 2026-04-07 | 5.78 |
| 2026-04-06 | 5.96 |
| 2026-04-02 | 5.71 |
| 2026-04-01 | 5.59 |
| 2026-03-31 | 5.66 |
| 2026-03-30 | 5.62 |
| 2026-03-27 | 5.59 |
| 2026-03-26 | 5.69 |
| 2026-03-25 | 5.70 |
| 2026-03-24 | 5.62 |
| 2026-03-23 | 5.97 |
| 2026-03-20 | 5.94 |
| 2026-03-19 | 7.54 |
| 2026-03-18 | 7.73 |
| 2026-03-17 | 7.99 |
| 2026-03-16 | 8.23 |
| 2026-03-13 | 8.05 |
| 2026-03-12 | 8.30 |
| 2026-03-11 | 8.84 |
| 2026-03-10 | 8.91 |
| 2026-03-09 | 8.88 |
| 2026-03-06 | 8.93 |
| 2026-03-05 | 8.95 |
| 2026-03-04 | 9.25 |
| 2026-03-03 | 9.34 |
| 2026-03-02 | 9.32 |
| 2026-02-27 | 9.54 |
| 2026-02-26 | 9.40 |
| 2026-02-25 | 9.45 |
| 2026-02-24 | 9.40 |
| 2026-02-23 | 9.33 |
| 2026-02-20 | 9.20 |
| 2026-02-19 | 9.27 |
| 2026-02-18 | 9.28 |
| 2026-02-17 | 9.14 |
| 2026-02-13 | 9.39 |
| 2026-02-12 | 9.07 |
| 2026-02-11 | 8.98 |
| 2026-02-10 | 8.92 |
| 2026-02-09 | 9.00 |
| 2026-02-06 | 8.95 |
| 2026-02-05 | 8.84 |
| 2026-02-04 | 9.11 |
| 2026-02-03 | 9.04 |
| 2026-02-02 | 8.76 |
| 2026-01-30 | 8.76 |
| 2026-01-29 | 8.65 |
| 2026-01-28 | 8.85 |
| 2026-01-27 | 9.01 |
| 2026-01-26 | 9.18 |
| 2026-01-23 | 8.97 |
| 2026-01-22 | 8.83 |
| 2026-01-21 | 8.98 |
| 2026-01-20 | 8.95 |
| 2026-01-16 | 9.08 |
| 2026-01-15 | 9.26 |
| 2026-01-14 | 9.21 |
| 2026-01-13 | 9.23 |
| 2026-01-12 | 9.09 |
| 2026-01-09 | 8.71 |
| 2026-01-08 | 8.79 |
| 2026-01-07 | 8.76 |
| 2026-01-06 | 8.83 |
| 2026-01-05 | 8.48 |
| 2026-01-02 | 8.35 |
| 2025-12-31 | 8.10 |
| 2025-12-30 | 8.29 |
| 2025-12-29 | 8.39 |
| 2025-12-26 | 8.41 |
| 2025-12-24 | 8.27 |
| 2025-12-23 | 8.19 |
| 2025-12-22 | 8.39 |
| 2025-12-19 | 8.38 |
| 2025-12-18 | 8.34 |
| 2025-12-17 | 8.36 |
| 2025-12-16 | 8.21 |
| 2025-12-15 | 8.11 |
| 2025-12-12 | 8.13 |
| 2025-12-11 | 8.10 |
| 2025-12-10 | 7.68 |
| 2025-12-09 | 7.66 |
| 2025-12-08 | 7.59 |
| 2025-12-05 | 8.08 |
| 2025-12-04 | 7.65 |
| 2025-12-03 | 7.68 |
| 2025-12-02 | 7.69 |
| 2025-12-01 | 7.65 |
| 2025-11-28 | 7.66 |
| 2025-11-26 | 7.61 |
| 2025-11-25 | 7.29 |
| 2025-11-24 | 7.11 |
| 2025-11-21 | 7.11 |
| 2025-11-20 | 7.01 |
| 2025-11-19 | 6.97 |
| 2025-11-18 | 7.23 |
| 2025-11-17 | 7.21 |
| 2025-11-14 | 7.29 |
| 2025-11-13 | 7.29 |
| 2025-11-12 | 7.29 |
| 2025-11-11 | 7.28 |
| 2025-11-10 | 7.02 |
| 2025-11-07 | 6.94 |
| 2025-11-06 | 6.71 |
| 2025-11-05 | 7.04 |
| 2025-11-04 | 6.98 |
| 2025-11-03 | 6.94 |
| 2025-10-31 | 6.90 |
| 2025-10-30 | 6.96 |
| 2025-10-29 | 6.99 |
| 2025-10-28 | 7.13 |
| 2025-10-27 | 7.19 |
| 2025-10-24 | 7.13 |
| 2025-10-23 | 7.20 |
| 2025-10-22 | 7.24 |
| 2025-10-21 | 7.38 |
| 2025-10-20 | 7.44 |
| 2025-10-17 | 7.39 |
| 2025-10-16 | 7.26 |
| 2025-10-15 | 7.44 |
| 2025-10-14 | 7.25 |
| 2025-10-13 | 7.12 |
| 2025-10-10 | 6.94 |
| 2025-10-09 | 6.90 |
| 2025-10-08 | 6.86 |
| 2025-10-07 | 6.74 |
| 2025-10-06 | 6.86 |
| 2025-10-03 | 7.01 |
| 2025-10-02 | 7.09 |
| 2025-10-01 | 6.97 |
| 2025-09-30 | 7.23 |
| 2025-09-29 | 7.20 |
| 2025-09-26 | 7.14 |
| 2025-09-25 | 7.19 |
| 2025-09-24 | 7.31 |
| 2025-09-23 | 7.25 |
| 2025-09-22 | 7.12 |
| 2025-09-19 | 7.14 |
| 2025-09-18 | 7.48 |
| 2025-09-17 | 7.42 |
| 2025-09-16 | 7.29 |
| 2025-09-15 | 7.31 |
| 2025-09-12 | 7.30 |
| 2025-09-11 | 7.37 |
| 2025-09-10 | 7.45 |
| 2025-09-09 | 7.31 |
| 2025-09-08 | 7.60 |
| 2025-09-05 | 7.64 |
| 2025-09-04 | 7.58 |
| 2025-09-03 | 7.67 |
| 2025-09-02 | 7.72 |
| 2025-08-29 | 7.61 |
| 2025-08-28 | 7.81 |
| 2025-08-27 | 7.70 |
| 2025-08-26 | 7.65 |
| 2025-08-25 | 7.78 |
| 2025-08-22 | 7.78 |
| 2025-08-21 | 7.79 |
Showing the most recent 260 of 4,225 data points. The chart above shows the full history.
