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 5.12 is 23% below its 5-year average of 6.61, near the low end of its 5-year range (4.74–8.87).
As of Wednesday, September 2, 2026. 21.18% below its 12-month average of 6.50.
PRICE/OCF RATIO
5.12
PRICE/OCF RATIO AVG TTM
6.50
PRICE/OCF RATIO AVG 3Y
6.59
PRICE/OCF RATIO AVG 5Y
6.61
PRICE/OCF RATIO AVG 10Y
6.02
PRICE/OCF RATIO AVG 15Y
6.23
PRICE/OCF RATIO AVG 20Y
6.19
CURRENT VS TTM AVG
-21.18%
CURRENT VS 3Y AVG
-22.30%
CURRENT VS 5Y AVG
-22.58%
CURRENT VS 10Y AVG
-14.93%
CURRENT VS 15Y AVG
-17.84%
CURRENT VS 20Y AVG
-17.27%
SECTOR MEDIAN · CONSUMER DEFENSIVE
12.58
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
-59.30%
vs the sector median at left
Market Cap
$36.03B
Price/OCF Ratio
10.93
TTM Avg
12.30
3Y Avg
12.92
5Y Avg
14.29
Market Cap
$36.35B
Price/OCF Ratio
20.81
TTM Avg
20.88
3Y Avg
19.88
5Y Avg
25.76
Market Cap
$40.29B
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 Kroger Co. (KR) | $36.04B | 5.12 | 6.50 | 6.59 | 6.61 |
| Kimberly-Clark Corporation (KMB)vs › | $36.03B | 10.93 | 12.30 | 12.92 | 14.29 |
| The Estée Lauder Companies Inc. (EL)vs › | $36.35B | 20.81 | 20.88 | 19.88 | 25.76 |
| The Hershey Company (HSY)vs › | $35.60B | 13.64 | 16.84 | 16.53 | 18.24 |
| Kenvue Inc. (KVUE)vs › | $36.48B | 15.82 | 15.54 | 16.92 | 16.77 |
| Sysco Corporation (SYY)vs › | $38.96B | 13.77 | 14.65 | 13.47 | 18.44 |
| Archer-Daniels-Midland Company (ADM)vs › | $40.29B | 14.82 | 6.44 | 8.39 | 10.18 |
| The Kraft Heinz Company (KHC)vs › | $30.16B | 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 › | $45.07B | 17.60 | 18.50 | 23.74 | 21.71 |
P/OCF Ratio
5.1
P/FCF Ratio
12.4
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 | 5.12 |
| 2026-09-01 | 5.10 |
| 2026-08-31 | 5.06 |
| 2026-08-28 | 5.08 |
| 2026-08-27 | 5.01 |
| 2026-08-26 | 5.15 |
| 2026-08-25 | 5.14 |
| 2026-08-24 | 5.20 |
| 2026-08-21 | 5.09 |
| 2026-08-20 | 4.96 |
| 2026-08-19 | 4.95 |
| 2026-08-18 | 4.96 |
| 2026-08-17 | 4.93 |
| 2026-08-14 | 4.99 |
| 2026-08-13 | 5.04 |
| 2026-08-12 | 4.93 |
| 2026-08-11 | 4.95 |
| 2026-08-10 | 4.97 |
| 2026-08-07 | 4.99 |
| 2026-08-06 | 5.04 |
| 2026-08-05 | 4.99 |
| 2026-08-04 | 5.08 |
| 2026-08-03 | 5.12 |
| 2026-07-31 | 5.08 |
| 2026-07-30 | 5.09 |
| 2026-07-29 | 5.27 |
| 2026-07-28 | 5.21 |
| 2026-07-27 | 5.10 |
| 2026-07-24 | 5.00 |
| 2026-07-23 | 4.91 |
| 2026-07-22 | 5.06 |
| 2026-07-21 | 5.08 |
| 2026-07-20 | 5.13 |
| 2026-07-17 | 5.18 |
| 2026-07-16 | 5.16 |
| 2026-07-15 | 4.98 |
| 2026-07-14 | 5.17 |
| 2026-07-13 | 5.22 |
| 2026-07-10 | 5.33 |
| 2026-07-09 | 5.27 |
| 2026-07-08 | 5.22 |
| 2026-07-07 | 5.15 |
| 2026-07-06 | 5.13 |
| 2026-07-02 | 5.12 |
| 2026-07-01 | 4.95 |
| 2026-06-30 | 4.89 |
| 2026-06-29 | 4.92 |
| 2026-06-26 | 5.08 |
| 2026-06-25 | 4.94 |
| 2026-06-24 | 5.00 |
| 2026-06-23 | 4.88 |
| 2026-06-22 | 4.76 |
| 2026-06-18 | 4.84 |
| 2026-06-17 | 5.28 |
| 2026-06-16 | 5.48 |
| 2026-06-15 | 5.47 |
| 2026-06-12 | 5.53 |
| 2026-06-11 | 5.48 |
| 2026-06-10 | 5.51 |
| 2026-06-09 | 5.38 |
| 2026-06-08 | 5.38 |
| 2026-06-05 | 5.43 |
| 2026-06-04 | 5.32 |
| 2026-06-03 | 5.23 |
| 2026-06-02 | 5.26 |
| 2026-06-01 | 5.26 |
| 2026-05-29 | 5.31 |
| 2026-05-28 | 5.44 |
| 2026-05-27 | 5.53 |
| 2026-05-26 | 5.52 |
| 2026-05-22 | 5.75 |
| 2026-05-21 | 5.73 |
| 2026-05-20 | 5.87 |
| 2026-05-19 | 6.03 |
| 2026-05-18 | 5.84 |
| 2026-05-15 | 5.64 |
| 2026-05-14 | 5.71 |
| 2026-05-13 | 5.66 |
| 2026-05-12 | 5.52 |
| 2026-05-11 | 5.54 |
| 2026-05-08 | 5.61 |
| 2026-05-07 | 5.68 |
| 2026-05-06 | 5.64 |
| 2026-05-05 | 5.72 |
| 2026-05-04 | 5.77 |
| 2026-05-01 | 5.79 |
| 2026-04-30 | 5.82 |
| 2026-04-29 | 5.73 |
| 2026-04-28 | 5.72 |
| 2026-04-27 | 5.63 |
| 2026-04-24 | 5.75 |
| 2026-04-23 | 5.90 |
| 2026-04-22 | 5.82 |
| 2026-04-21 | 5.88 |
| 2026-04-20 | 5.80 |
| 2026-04-17 | 5.83 |
| 2026-04-16 | 5.79 |
| 2026-04-15 | 5.69 |
| 2026-04-14 | 5.74 |
| 2026-04-13 | 5.81 |
| 2026-04-10 | 5.81 |
| 2026-04-09 | 6.01 |
| 2026-04-08 | 6.06 |
| 2026-04-07 | 6.21 |
| 2026-04-06 | 6.24 |
| 2026-04-02 | 6.18 |
| 2026-04-01 | 6.03 |
| 2026-03-31 | 6.18 |
| 2026-03-30 | 7.99 |
| 2026-03-27 | 7.94 |
| 2026-03-26 | 7.78 |
| 2026-03-25 | 7.63 |
| 2026-03-24 | 7.79 |
| 2026-03-23 | 7.88 |
| 2026-03-20 | 7.94 |
| 2026-03-19 | 8.00 |
| 2026-03-18 | 7.95 |
| 2026-03-17 | 8.04 |
| 2026-03-16 | 8.08 |
| 2026-03-13 | 8.20 |
| 2026-03-12 | 8.13 |
| 2026-03-11 | 7.83 |
| 2026-03-10 | 7.83 |
| 2026-03-09 | 7.96 |
| 2026-03-06 | 8.04 |
| 2026-03-05 | 7.76 |
| 2026-03-04 | 7.37 |
| 2026-03-03 | 7.44 |
| 2026-03-02 | 7.49 |
| 2026-02-27 | 7.40 |
| 2026-02-26 | 7.28 |
| 2026-02-25 | 7.33 |
| 2026-02-24 | 7.56 |
| 2026-02-23 | 7.40 |
| 2026-02-20 | 7.20 |
| 2026-02-19 | 7.33 |
| 2026-02-18 | 7.47 |
| 2026-02-17 | 7.55 |
| 2026-02-13 | 7.73 |
| 2026-02-12 | 7.60 |
| 2026-02-11 | 7.44 |
| 2026-02-10 | 7.38 |
| 2026-02-09 | 7.60 |
| 2026-02-06 | 7.32 |
| 2026-02-05 | 7.23 |
| 2026-02-04 | 7.24 |
| 2026-02-03 | 6.96 |
| 2026-02-02 | 6.84 |
| 2026-01-30 | 6.81 |
| 2026-01-29 | 6.70 |
| 2026-01-28 | 6.70 |
| 2026-01-27 | 6.73 |
| 2026-01-26 | 6.91 |
| 2026-01-23 | 6.97 |
| 2026-01-22 | 6.79 |
| 2026-01-21 | 6.93 |
| 2026-01-20 | 6.85 |
| 2026-01-16 | 6.85 |
| 2026-01-15 | 6.78 |
| 2026-01-14 | 6.77 |
| 2026-01-13 | 6.66 |
| 2026-01-12 | 6.63 |
| 2026-01-09 | 6.45 |
| 2026-01-08 | 6.48 |
| 2026-01-07 | 6.43 |
| 2026-01-06 | 6.69 |
| 2026-01-05 | 6.70 |
| 2026-01-02 | 6.83 |
| 2025-12-31 | 6.77 |
| 2025-12-30 | 6.80 |
| 2025-12-29 | 6.80 |
| 2025-12-26 | 6.86 |
| 2025-12-24 | 6.82 |
| 2025-12-23 | 6.75 |
| 2025-12-22 | 6.75 |
| 2025-12-19 | 6.77 |
| 2025-12-18 | 6.81 |
| 2025-12-17 | 6.92 |
| 2025-12-16 | 6.73 |
| 2025-12-15 | 6.79 |
| 2025-12-12 | 6.85 |
| 2025-12-11 | 6.87 |
| 2025-12-10 | 6.77 |
| 2025-12-09 | 6.95 |
| 2025-12-08 | 7.00 |
| 2025-12-05 | 6.93 |
| 2025-12-04 | 6.98 |
| 2025-12-03 | 7.32 |
| 2025-12-02 | 7.41 |
| 2025-12-01 | 7.46 |
| 2025-11-28 | 7.43 |
| 2025-11-26 | 7.41 |
| 2025-11-25 | 7.31 |
| 2025-11-24 | 7.10 |
| 2025-11-21 | 7.30 |
| 2025-11-20 | 7.28 |
| 2025-11-19 | 7.45 |
| 2025-11-18 | 7.45 |
| 2025-11-17 | 7.30 |
| 2025-11-14 | 7.37 |
| 2025-11-13 | 7.29 |
| 2025-11-12 | 7.23 |
| 2025-11-11 | 7.18 |
| 2025-11-10 | 7.12 |
| 2025-11-07 | 7.17 |
| 2025-11-06 | 7.01 |
| 2025-11-05 | 6.98 |
| 2025-11-04 | 7.05 |
| 2025-11-03 | 7.01 |
| 2025-10-31 | 7.03 |
| 2025-10-30 | 7.23 |
| 2025-10-29 | 7.30 |
| 2025-10-28 | 7.48 |
| 2025-10-27 | 7.52 |
| 2025-10-24 | 7.42 |
| 2025-10-23 | 7.59 |
| 2025-10-22 | 7.58 |
| 2025-10-21 | 7.47 |
| 2025-10-20 | 7.64 |
| 2025-10-17 | 7.62 |
| 2025-10-16 | 7.61 |
| 2025-10-15 | 7.64 |
| 2025-10-14 | 7.64 |
| 2025-10-13 | 7.42 |
| 2025-10-10 | 7.49 |
| 2025-10-09 | 7.47 |
| 2025-10-08 | 7.53 |
| 2025-10-07 | 7.39 |
| 2025-10-06 | 7.16 |
| 2025-10-03 | 7.33 |
| 2025-10-02 | 7.33 |
| 2025-10-01 | 7.35 |
| 2025-09-30 | 7.45 |
| 2025-09-29 | 7.34 |
| 2025-09-26 | 7.23 |
| 2025-09-25 | 7.24 |
| 2025-09-24 | 7.24 |
| 2025-09-23 | 7.22 |
| 2025-09-22 | 7.13 |
| 2025-09-19 | 7.25 |
| 2025-09-18 | 7.82 |
| 2025-09-17 | 7.94 |
| 2025-09-16 | 7.91 |
| 2025-09-15 | 7.99 |
| 2025-09-12 | 8.10 |
| 2025-09-11 | 7.97 |
| 2025-09-10 | 7.95 |
| 2025-09-09 | 8.02 |
| 2025-09-08 | 8.06 |
| 2025-09-05 | 8.03 |
| 2025-09-04 | 8.04 |
| 2025-09-03 | 8.09 |
| 2025-09-02 | 8.14 |
| 2025-08-29 | 8.04 |
| 2025-08-28 | 8.00 |
| 2025-08-27 | 8.06 |
| 2025-08-26 | 8.18 |
| 2025-08-25 | 8.32 |
| 2025-08-22 | 8.25 |
| 2025-08-21 | 8.47 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
