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 20.81 is 19% below its 5-year average of 25.76, near the low end of its 5-year range (9.96–49.94).
As of Wednesday, September 2, 2026. 0.32% below its 12-month average of 20.88.
PRICE/OCF RATIO
20.81
PRICE/OCF RATIO AVG TTM
20.88
PRICE/OCF RATIO AVG 3Y
19.88
PRICE/OCF RATIO AVG 5Y
25.76
PRICE/OCF RATIO AVG 10Y
25.69
PRICE/OCF RATIO AVG 15Y
23.35
PRICE/OCF RATIO AVG 20Y
20.54
CURRENT VS TTM AVG
-0.32%
CURRENT VS 3Y AVG
+4.68%
CURRENT VS 5Y AVG
-19.20%
CURRENT VS 10Y AVG
-19.00%
CURRENT VS 15Y AVG
-10.89%
CURRENT VS 20Y AVG
+1.31%
SECTOR MEDIAN · CONSUMER DEFENSIVE
12.58
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
+65.42%
vs the sector median at left
The Estée Lauder Companies Inc.
Market Cap
$36.48B
Price/OCF Ratio
20.81
TTM Avg
20.88
3Y Avg
19.88
5Y Avg
25.76
Market Cap
$35.83B
Price/OCF Ratio
10.93
TTM Avg
12.30
3Y Avg
12.92
5Y Avg
14.29
Market Cap
$40.67B
Price/OCF Ratio
14.82
TTM Avg
6.44
3Y Avg
8.39
5Y Avg
10.18
Market Cap
$28.96B
Price/OCF Ratio
6.71
TTM Avg
6.96
3Y Avg
8.69
5Y Avg
14.08
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Estée Lauder Companies Inc. (EL) | $36.48B | 20.81 | 20.88 | 19.88 | 25.76 |
| Kenvue Inc. (KVUE)vs › | $36.38B | 15.82 | 15.54 | 16.92 | 16.77 |
| The Kroger Co. (KR)vs › | $35.85B | 5.12 | 6.50 | 6.59 | 6.61 |
| Kimberly-Clark Corporation (KMB)vs › | $35.83B | 10.93 | 12.30 | 12.92 | 14.29 |
| The Hershey Company (HSY)vs › | $35.50B | 13.64 | 16.84 | 16.53 | 18.24 |
| Sysco Corporation (SYY)vs › | $38.77B | 13.77 | 14.65 | 13.47 | 18.44 |
| Archer-Daniels-Midland Company (ADM)vs › | $40.67B | 14.82 | 6.44 | 8.39 | 10.18 |
| The Kraft Heinz Company (KHC)vs › | $30.14B | 6.74 | 6.38 | 8.80 | 10.24 |
| Dollar General Corporation (DG)vs › | $28.96B | 6.71 | 6.96 | 8.69 | 14.08 |
| Keurig Dr Pepper Inc. (KDP)vs › | $44.74B | 17.60 | 18.50 | 23.74 | 21.71 |
P/OCF Ratio
20.8
P/FCF Ratio
28.0
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 | 20.81 |
| 2026-09-01 | 20.58 |
| 2026-08-31 | 21.05 |
| 2026-08-28 | 21.27 |
| 2026-08-27 | 21.85 |
| 2026-08-26 | 21.62 |
| 2026-08-25 | 21.57 |
| 2026-08-24 | 21.43 |
| 2026-08-21 | 20.97 |
| 2026-08-20 | 19.78 |
| 2026-08-19 | 20.17 |
| 2026-08-18 | 17.13 |
| 2026-08-17 | 17.14 |
| 2026-08-14 | 17.50 |
| 2026-08-13 | 17.75 |
| 2026-08-12 | 17.82 |
| 2026-08-11 | 17.84 |
| 2026-08-10 | 17.72 |
| 2026-08-07 | 17.95 |
| 2026-08-06 | 17.37 |
| 2026-08-05 | 17.67 |
| 2026-08-04 | 17.67 |
| 2026-08-03 | 17.21 |
| 2026-07-31 | 17.05 |
| 2026-07-30 | 17.25 |
| 2026-07-29 | 17.10 |
| 2026-07-28 | 17.22 |
| 2026-07-27 | 16.91 |
| 2026-07-24 | 16.32 |
| 2026-07-23 | 16.24 |
| 2026-07-22 | 16.79 |
| 2026-07-21 | 16.74 |
| 2026-07-20 | 17.00 |
| 2026-07-17 | 16.69 |
| 2026-07-16 | 16.84 |
| 2026-07-15 | 16.73 |
| 2026-07-14 | 16.43 |
| 2026-07-13 | 16.49 |
| 2026-07-10 | 16.80 |
| 2026-07-09 | 16.66 |
| 2026-07-08 | 16.62 |
| 2026-07-07 | 17.16 |
| 2026-07-06 | 17.25 |
| 2026-07-02 | 17.01 |
| 2026-07-01 | 16.76 |
| 2026-06-30 | 16.04 |
| 2026-06-29 | 16.13 |
| 2026-06-26 | 16.37 |
| 2026-06-25 | 16.56 |
| 2026-06-24 | 16.92 |
| 2026-06-23 | 17.02 |
| 2026-06-22 | 17.18 |
| 2026-06-18 | 17.24 |
| 2026-06-17 | 16.76 |
| 2026-06-16 | 17.80 |
| 2026-06-15 | 18.29 |
| 2026-06-12 | 18.23 |
| 2026-06-11 | 17.89 |
| 2026-06-10 | 17.35 |
| 2026-06-09 | 17.59 |
| 2026-06-08 | 17.20 |
| 2026-06-05 | 16.97 |
| 2026-06-04 | 16.85 |
| 2026-06-03 | 16.67 |
| 2026-06-02 | 16.95 |
| 2026-06-01 | 17.39 |
| 2026-05-29 | 18.08 |
| 2026-05-28 | 18.47 |
| 2026-05-27 | 18.53 |
| 2026-05-26 | 17.60 |
| 2026-05-22 | 17.95 |
| 2026-05-21 | 16.04 |
| 2026-05-20 | 15.89 |
| 2026-05-19 | 15.47 |
| 2026-05-18 | 16.26 |
| 2026-05-15 | 16.31 |
| 2026-05-14 | 16.43 |
| 2026-05-13 | 16.69 |
| 2026-05-12 | 17.25 |
| 2026-05-11 | 16.82 |
| 2026-05-08 | 17.52 |
| 2026-05-07 | 17.33 |
| 2026-05-06 | 17.61 |
| 2026-05-05 | 16.84 |
| 2026-05-04 | 16.53 |
| 2026-05-01 | 16.12 |
| 2026-04-30 | 16.76 |
| 2026-04-29 | 16.53 |
| 2026-04-28 | 16.84 |
| 2026-04-27 | 16.89 |
| 2026-04-24 | 17.00 |
| 2026-04-23 | 16.69 |
| 2026-04-22 | 16.75 |
| 2026-04-21 | 16.57 |
| 2026-04-20 | 17.01 |
| 2026-04-17 | 16.65 |
| 2026-04-16 | 16.46 |
| 2026-04-15 | 16.73 |
| 2026-04-14 | 16.69 |
| 2026-04-13 | 16.28 |
| 2026-04-10 | 15.87 |
| 2026-04-09 | 16.01 |
| 2026-04-08 | 15.61 |
| 2026-04-07 | 15.11 |
| 2026-04-06 | 15.49 |
| 2026-04-02 | 15.10 |
| 2026-04-01 | 15.45 |
| 2026-03-31 | 15.68 |
| 2026-03-30 | 14.85 |
| 2026-03-27 | 14.69 |
| 2026-03-26 | 15.24 |
| 2026-03-25 | 15.97 |
| 2026-03-24 | 15.61 |
| 2026-03-23 | 17.32 |
| 2026-03-20 | 18.77 |
| 2026-03-19 | 18.70 |
| 2026-03-18 | 18.79 |
| 2026-03-17 | 19.42 |
| 2026-03-16 | 19.39 |
| 2026-03-13 | 19.20 |
| 2026-03-12 | 18.41 |
| 2026-03-11 | 20.00 |
| 2026-03-10 | 20.59 |
| 2026-03-09 | 20.23 |
| 2026-03-06 | 20.25 |
| 2026-03-05 | 20.94 |
| 2026-03-04 | 21.67 |
| 2026-03-03 | 21.56 |
| 2026-03-02 | 21.89 |
| 2026-02-27 | 23.91 |
| 2026-02-26 | 24.44 |
| 2026-02-25 | 24.67 |
| 2026-02-24 | 25.18 |
| 2026-02-23 | 24.69 |
| 2026-02-20 | 24.95 |
| 2026-02-19 | 24.41 |
| 2026-02-18 | 24.38 |
| 2026-02-17 | 24.50 |
| 2026-02-13 | 23.64 |
| 2026-02-12 | 23.25 |
| 2026-02-11 | 23.02 |
| 2026-02-10 | 22.13 |
| 2026-02-09 | 21.63 |
| 2026-02-06 | 21.73 |
| 2026-02-05 | 21.11 |
| 2026-02-04 | 27.13 |
| 2026-02-03 | 26.37 |
| 2026-02-02 | 26.93 |
| 2026-01-30 | 26.14 |
| 2026-01-29 | 26.13 |
| 2026-01-28 | 25.99 |
| 2026-01-27 | 26.41 |
| 2026-01-26 | 26.39 |
| 2026-01-23 | 26.69 |
| 2026-01-22 | 27.10 |
| 2026-01-21 | 26.73 |
| 2026-01-20 | 25.96 |
| 2026-01-16 | 26.09 |
| 2026-01-15 | 26.23 |
| 2026-01-14 | 26.51 |
| 2026-01-13 | 26.16 |
| 2026-01-12 | 25.63 |
| 2026-01-09 | 25.79 |
| 2026-01-08 | 25.01 |
| 2026-01-07 | 23.87 |
| 2026-01-06 | 24.62 |
| 2026-01-05 | 24.53 |
| 2026-01-02 | 24.21 |
| 2025-12-31 | 23.75 |
| 2025-12-30 | 24.00 |
| 2025-12-29 | 24.20 |
| 2025-12-26 | 24.41 |
| 2025-12-24 | 24.37 |
| 2025-12-23 | 24.41 |
| 2025-12-22 | 24.64 |
| 2025-12-19 | 24.49 |
| 2025-12-18 | 24.48 |
| 2025-12-17 | 23.88 |
| 2025-12-16 | 23.67 |
| 2025-12-15 | 22.91 |
| 2025-12-12 | 23.61 |
| 2025-12-11 | 23.94 |
| 2025-12-10 | 24.33 |
| 2025-12-09 | 23.28 |
| 2025-12-08 | 23.31 |
| 2025-12-05 | 23.84 |
| 2025-12-04 | 23.54 |
| 2025-12-03 | 23.14 |
| 2025-12-02 | 22.60 |
| 2025-12-01 | 21.48 |
| 2025-11-28 | 21.33 |
| 2025-11-26 | 21.25 |
| 2025-11-25 | 20.85 |
| 2025-11-24 | 21.18 |
| 2025-11-21 | 20.39 |
| 2025-11-20 | 19.64 |
| 2025-11-19 | 19.48 |
| 2025-11-18 | 19.97 |
| 2025-11-17 | 19.52 |
| 2025-11-14 | 20.00 |
| 2025-11-13 | 20.39 |
| 2025-11-12 | 20.87 |
| 2025-11-11 | 20.60 |
| 2025-11-10 | 20.33 |
| 2025-11-07 | 19.90 |
| 2025-11-06 | 19.91 |
| 2025-11-05 | 20.66 |
| 2025-11-04 | 21.06 |
| 2025-11-03 | 21.15 |
| 2025-10-31 | 21.93 |
| 2025-10-30 | 22.14 |
| 2025-10-29 | 27.61 |
| 2025-10-28 | 28.01 |
| 2025-10-27 | 28.49 |
| 2025-10-24 | 28.97 |
| 2025-10-23 | 28.21 |
| 2025-10-22 | 27.97 |
| 2025-10-21 | 27.94 |
| 2025-10-20 | 29.07 |
| 2025-10-17 | 28.58 |
| 2025-10-16 | 27.45 |
| 2025-10-15 | 27.02 |
| 2025-10-14 | 26.94 |
| 2025-10-13 | 26.30 |
| 2025-10-10 | 24.85 |
| 2025-10-09 | 26.65 |
| 2025-10-08 | 27.15 |
| 2025-10-07 | 26.28 |
| 2025-10-06 | 25.14 |
| 2025-10-03 | 24.96 |
| 2025-10-02 | 25.17 |
| 2025-10-01 | 24.44 |
| 2025-09-30 | 24.99 |
| 2025-09-29 | 25.27 |
| 2025-09-26 | 24.57 |
| 2025-09-25 | 23.82 |
| 2025-09-24 | 24.20 |
| 2025-09-23 | 24.87 |
| 2025-09-22 | 24.75 |
| 2025-09-19 | 24.90 |
| 2025-09-18 | 24.95 |
| 2025-09-17 | 25.00 |
| 2025-09-16 | 25.10 |
| 2025-09-15 | 24.78 |
| 2025-09-12 | 23.72 |
| 2025-09-11 | 24.62 |
| 2025-09-10 | 24.79 |
| 2025-09-09 | 25.15 |
| 2025-09-08 | 25.20 |
| 2025-09-05 | 25.29 |
| 2025-09-04 | 24.80 |
| 2025-09-03 | 26.07 |
| 2025-09-02 | 25.75 |
| 2025-08-29 | 26.01 |
| 2025-08-28 | 26.02 |
| 2025-08-27 | 26.26 |
| 2025-08-26 | 25.47 |
| 2025-08-25 | 25.15 |
| 2025-08-22 | 25.87 |
| 2025-08-21 | 24.87 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
