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 3.33 is 11% below its 5-year average of 3.72, near the low end of its 5-year range (2.10–8.40).
As of Wednesday, September 2, 2026. 22.04% above its 12-month average of 2.73.
PRICE/OCF RATIO
3.33
PRICE/OCF RATIO AVG TTM
2.73
PRICE/OCF RATIO AVG 3Y
2.96
PRICE/OCF RATIO AVG 5Y
3.72
PRICE/OCF RATIO AVG 10Y
2.66
PRICE/OCF RATIO AVG 15Y
3.42
PRICE/OCF RATIO AVG 20Y
3.30
CURRENT VS TTM AVG
+22.04%
CURRENT VS 3Y AVG
+12.50%
CURRENT VS 5Y AVG
-10.52%
CURRENT VS 10Y AVG
+25.18%
CURRENT VS 15Y AVG
-2.49%
CURRENT VS 20Y AVG
+0.87%
SECTOR MEDIAN · CONSUMER CYCLICAL
13.40
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
-75.15%
vs the sector median at left
Market Cap
$48.45B
Price/OCF Ratio
21.36
TTM Avg
21.65
3Y Avg
32.31
5Y Avg
34.39
Market Cap
$70.93B
Price/OCF Ratio
33.82
TTM Avg
31.10
3Y Avg
28.77
5Y Avg
47.09
Market Cap
$71.21B
Price/OCF Ratio
10.57
TTM Avg
12.56
3Y Avg
11.32
5Y Avg
12.44
Market Cap
$72.56B
Price/OCF Ratio
21.91
TTM Avg
27.78
3Y Avg
23.62
5Y Avg
20.33
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ford Motor Company (F) | $57.46B | 3.33 | 2.73 | 2.96 | 3.72 |
| NIKE, Inc. (NKE)vs › | $57.45B | 19.77 | 30.23 | 23.74 | 29.93 |
| AutoZone, Inc. (AZO)vs › | $48.56B | 16.10 | 19.16 | 18.60 | 16.54 |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $48.45B | 21.36 | 21.65 | 32.31 | 34.39 |
| eBay Inc. (EBAY)vs › | $47.04B | 16.41 | 21.39 | 15.94 | 14.87 |
| Sea Limited (SE)vs › | $68.39B | 14.15 | 15.64 | 19.30 | 51.56 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $70.93B | 33.82 | 31.10 | 28.77 | 47.09 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $71.21B | 10.57 | 12.56 | 11.32 | 12.44 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.56B | 21.91 | 27.78 | 23.62 | 20.33 |
| Yum! Brands, Inc. (YUM)vs › | $42.37B | 20.26 | 21.89 | 23.08 | 23.24 |
P/OCF Ratio
3.3
P/FCF Ratio
7.7
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 | 3.33 |
| 2026-09-01 | 3.26 |
| 2026-08-31 | 3.28 |
| 2026-08-28 | 3.27 |
| 2026-08-27 | 3.28 |
| 2026-08-26 | 3.27 |
| 2026-08-25 | 3.28 |
| 2026-08-24 | 3.28 |
| 2026-08-21 | 3.39 |
| 2026-08-20 | 3.29 |
| 2026-08-19 | 3.41 |
| 2026-08-18 | 3.28 |
| 2026-08-17 | 3.31 |
| 2026-08-14 | 3.38 |
| 2026-08-13 | 3.27 |
| 2026-08-12 | 3.25 |
| 2026-08-11 | 3.29 |
| 2026-08-10 | 3.29 |
| 2026-08-07 | 3.29 |
| 2026-08-06 | 3.24 |
| 2026-08-05 | 3.32 |
| 2026-08-04 | 3.35 |
| 2026-08-03 | 3.39 |
| 2026-07-31 | 3.45 |
| 2026-07-30 | 3.50 |
| 2026-07-29 | 3.59 |
| 2026-07-28 | 3.52 |
| 2026-07-27 | 3.16 |
| 2026-07-24 | 3.09 |
| 2026-07-23 | 3.04 |
| 2026-07-22 | 3.10 |
| 2026-07-21 | 3.07 |
| 2026-07-20 | 3.01 |
| 2026-07-17 | 3.06 |
| 2026-07-16 | 3.05 |
| 2026-07-15 | 3.05 |
| 2026-07-14 | 3.00 |
| 2026-07-13 | 2.98 |
| 2026-07-10 | 3.01 |
| 2026-07-09 | 2.93 |
| 2026-07-08 | 2.90 |
| 2026-07-07 | 2.92 |
| 2026-07-06 | 2.98 |
| 2026-07-02 | 2.87 |
| 2026-07-01 | 2.94 |
| 2026-06-30 | 2.99 |
| 2026-06-29 | 3.02 |
| 2026-06-26 | 3.04 |
| 2026-06-25 | 3.04 |
| 2026-06-24 | 2.98 |
| 2026-06-23 | 3.01 |
| 2026-06-22 | 3.04 |
| 2026-06-18 | 3.03 |
| 2026-06-17 | 3.00 |
| 2026-06-16 | 3.10 |
| 2026-06-15 | 3.18 |
| 2026-06-12 | 3.19 |
| 2026-06-11 | 3.17 |
| 2026-06-10 | 3.08 |
| 2026-06-09 | 3.22 |
| 2026-06-08 | 3.23 |
| 2026-06-05 | 3.21 |
| 2026-06-04 | 3.30 |
| 2026-06-03 | 3.38 |
| 2026-06-02 | 3.48 |
| 2026-06-01 | 3.58 |
| 2026-05-29 | 3.75 |
| 2026-05-28 | 3.58 |
| 2026-05-27 | 3.42 |
| 2026-05-26 | 3.30 |
| 2026-05-22 | 3.21 |
| 2026-05-21 | 2.94 |
| 2026-05-20 | 2.84 |
| 2026-05-19 | 2.81 |
| 2026-05-18 | 2.80 |
| 2026-05-15 | 2.88 |
| 2026-05-14 | 3.12 |
| 2026-05-13 | 2.92 |
| 2026-05-12 | 2.58 |
| 2026-05-11 | 2.59 |
| 2026-05-08 | 2.65 |
| 2026-05-07 | 2.62 |
| 2026-05-06 | 2.62 |
| 2026-05-05 | 2.52 |
| 2026-05-04 | 2.47 |
| 2026-05-01 | 2.56 |
| 2026-04-30 | 2.60 |
| 2026-04-29 | 2.63 |
| 2026-04-28 | 2.32 |
| 2026-04-27 | 2.34 |
| 2026-04-24 | 2.31 |
| 2026-04-23 | 2.33 |
| 2026-04-22 | 2.36 |
| 2026-04-21 | 2.39 |
| 2026-04-20 | 2.41 |
| 2026-04-17 | 2.41 |
| 2026-04-16 | 2.33 |
| 2026-04-15 | 2.38 |
| 2026-04-14 | 2.38 |
| 2026-04-13 | 2.27 |
| 2026-04-10 | 2.27 |
| 2026-04-09 | 2.29 |
| 2026-04-08 | 2.28 |
| 2026-04-07 | 2.15 |
| 2026-04-06 | 2.17 |
| 2026-04-02 | 2.17 |
| 2026-04-01 | 2.18 |
| 2026-03-31 | 2.16 |
| 2026-03-30 | 2.10 |
| 2026-03-27 | 2.13 |
| 2026-03-26 | 2.17 |
| 2026-03-25 | 2.18 |
| 2026-03-24 | 2.21 |
| 2026-03-23 | 2.20 |
| 2026-03-20 | 2.15 |
| 2026-03-19 | 2.18 |
| 2026-03-18 | 2.20 |
| 2026-03-17 | 2.23 |
| 2026-03-16 | 2.19 |
| 2026-03-13 | 2.18 |
| 2026-03-12 | 2.25 |
| 2026-03-11 | 2.26 |
| 2026-03-10 | 2.29 |
| 2026-03-09 | 2.28 |
| 2026-03-06 | 2.27 |
| 2026-03-05 | 2.31 |
| 2026-03-04 | 2.40 |
| 2026-03-03 | 2.37 |
| 2026-03-02 | 2.50 |
| 2026-02-27 | 2.63 |
| 2026-02-26 | 2.69 |
| 2026-02-25 | 2.70 |
| 2026-02-24 | 2.65 |
| 2026-02-23 | 2.55 |
| 2026-02-20 | 2.62 |
| 2026-02-19 | 2.58 |
| 2026-02-18 | 2.59 |
| 2026-02-17 | 2.64 |
| 2026-02-13 | 2.64 |
| 2026-02-12 | 2.62 |
| 2026-02-11 | 2.59 |
| 2026-02-10 | 2.54 |
| 2026-02-09 | 2.69 |
| 2026-02-06 | 2.73 |
| 2026-02-05 | 2.72 |
| 2026-02-04 | 2.74 |
| 2026-02-03 | 2.72 |
| 2026-02-02 | 2.74 |
| 2026-01-30 | 2.75 |
| 2026-01-29 | 2.77 |
| 2026-01-28 | 2.74 |
| 2026-01-27 | 2.76 |
| 2026-01-26 | 2.66 |
| 2026-01-23 | 2.69 |
| 2026-01-22 | 2.72 |
| 2026-01-21 | 2.73 |
| 2026-01-20 | 2.63 |
| 2026-01-16 | 2.70 |
| 2026-01-15 | 2.74 |
| 2026-01-14 | 2.74 |
| 2026-01-13 | 2.77 |
| 2026-01-12 | 2.78 |
| 2026-01-09 | 2.81 |
| 2026-01-08 | 2.85 |
| 2026-01-07 | 2.72 |
| 2026-01-06 | 2.73 |
| 2026-01-05 | 2.67 |
| 2026-01-02 | 2.64 |
| 2025-12-31 | 2.60 |
| 2025-12-30 | 2.62 |
| 2025-12-29 | 2.63 |
| 2025-12-26 | 2.64 |
| 2025-12-24 | 2.65 |
| 2025-12-23 | 2.63 |
| 2025-12-22 | 2.67 |
| 2025-12-19 | 2.67 |
| 2025-12-18 | 2.64 |
| 2025-12-17 | 2.64 |
| 2025-12-16 | 2.71 |
| 2025-12-15 | 2.71 |
| 2025-12-12 | 2.73 |
| 2025-12-11 | 2.70 |
| 2025-12-10 | 2.66 |
| 2025-12-09 | 2.59 |
| 2025-12-08 | 2.60 |
| 2025-12-05 | 2.58 |
| 2025-12-04 | 2.60 |
| 2025-12-03 | 2.59 |
| 2025-12-02 | 2.57 |
| 2025-12-01 | 2.61 |
| 2025-11-28 | 2.63 |
| 2025-11-26 | 2.61 |
| 2025-11-25 | 2.61 |
| 2025-11-24 | 2.57 |
| 2025-11-21 | 2.54 |
| 2025-11-20 | 2.46 |
| 2025-11-19 | 2.56 |
| 2025-11-18 | 2.58 |
| 2025-11-17 | 2.55 |
| 2025-11-14 | 2.61 |
| 2025-11-13 | 2.63 |
| 2025-11-12 | 2.67 |
| 2025-11-11 | 2.64 |
| 2025-11-10 | 2.61 |
| 2025-11-07 | 2.62 |
| 2025-11-06 | 2.60 |
| 2025-11-05 | 2.60 |
| 2025-11-04 | 2.53 |
| 2025-11-03 | 2.58 |
| 2025-10-31 | 2.60 |
| 2025-10-30 | 2.59 |
| 2025-10-29 | 2.62 |
| 2025-10-28 | 2.60 |
| 2025-10-27 | 2.63 |
| 2025-10-24 | 2.74 |
| 2025-10-23 | 2.45 |
| 2025-10-22 | 2.67 |
| 2025-10-21 | 2.70 |
| 2025-10-20 | 2.58 |
| 2025-10-17 | 2.56 |
| 2025-10-16 | 2.52 |
| 2025-10-15 | 2.53 |
| 2025-10-14 | 2.50 |
| 2025-10-13 | 2.48 |
| 2025-10-10 | 2.45 |
| 2025-10-09 | 2.47 |
| 2025-10-08 | 2.52 |
| 2025-10-07 | 2.56 |
| 2025-10-06 | 2.73 |
| 2025-10-03 | 2.72 |
| 2025-10-02 | 2.63 |
| 2025-10-01 | 2.64 |
| 2025-09-30 | 2.57 |
| 2025-09-29 | 2.60 |
| 2025-09-26 | 2.58 |
| 2025-09-25 | 2.50 |
| 2025-09-24 | 2.50 |
| 2025-09-23 | 2.52 |
| 2025-09-22 | 2.50 |
| 2025-09-19 | 2.50 |
| 2025-09-18 | 2.52 |
| 2025-09-17 | 2.50 |
| 2025-09-16 | 2.49 |
| 2025-09-15 | 2.51 |
| 2025-09-12 | 2.51 |
| 2025-09-11 | 2.53 |
| 2025-09-10 | 2.45 |
| 2025-09-09 | 2.47 |
| 2025-09-08 | 2.51 |
| 2025-09-05 | 2.52 |
| 2025-09-04 | 2.51 |
| 2025-09-03 | 2.50 |
| 2025-09-02 | 2.52 |
| 2025-08-29 | 2.53 |
| 2025-08-28 | 2.52 |
| 2025-08-27 | 2.56 |
| 2025-08-26 | 2.54 |
| 2025-08-25 | 2.54 |
| 2025-08-22 | 2.52 |
| 2025-08-21 | 2.43 |
Showing the most recent 260 of 4,980 data points. The chart above shows the full history.
