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 18.19 is 10% below its 5-year average of 20.32, near the low end of its 5-year range (15.04–27.59).
As of Wednesday, September 2, 2026. 5.02% below its 12-month average of 19.15.
PRICE/OCF RATIO
18.19
PRICE/OCF RATIO AVG TTM
19.15
PRICE/OCF RATIO AVG 3Y
19.23
PRICE/OCF RATIO AVG 5Y
20.32
PRICE/OCF RATIO AVG 10Y
20.27
PRICE/OCF RATIO AVG 15Y
19.66
PRICE/OCF RATIO AVG 20Y
15.89
CURRENT VS TTM AVG
-5.02%
CURRENT VS 3Y AVG
-5.42%
CURRENT VS 5Y AVG
-10.47%
CURRENT VS 10Y AVG
-10.24%
CURRENT VS 15Y AVG
-7.49%
CURRENT VS 20Y AVG
+14.44%
SECTOR MEDIAN · CONSUMER DEFENSIVE
12.58
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
+44.59%
vs the sector median at left
Mondelez International, Inc.
Market Cap
$78.43B
Price/OCF Ratio
18.19
TTM Avg
19.15
3Y Avg
19.23
5Y Avg
20.32
Market Cap
$72.08B
Price/OCF Ratio
16.29
TTM Avg
16.67
3Y Avg
18.59
5Y Avg
19.72
Market Cap
$86.22B
Price/OCF Ratio
39.23
TTM Avg
36.63
3Y Avg
33.37
5Y Avg
40.15
Market Cap
$48.38B
Price/OCF Ratio
N/A
TTM Avg
6.90
3Y Avg
6.25
5Y Avg
5.88
Market Cap
$44.74B
Price/OCF Ratio
17.60
TTM Avg
18.50
3Y Avg
23.74
5Y Avg
21.71
Market Cap
$40.67B
Price/OCF Ratio
14.82
TTM Avg
6.44
3Y Avg
8.39
5Y Avg
10.18
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mondelez International, Inc. (MDLZ) | $78.43B | 18.19 | 19.15 | 19.23 | 20.32 |
| Target Corporation (TGT)vs › | $74.48B | 8.55 | 7.72 | 7.67 | 10.23 |
| Colgate-Palmolive Company (CL)vs › | $72.08B | 16.29 | 16.67 | 18.59 | 19.72 |
| Monster Beverage Corporation (MNST)vs › | $86.22B | 39.23 | 36.63 | 33.37 | 40.15 |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $48.38B | N/A | 6.90 | 6.25 | 5.88 |
| Keurig Dr Pepper Inc. (KDP)vs › | $44.74B | 17.60 | 18.50 | 23.74 | 21.71 |
| Altria Group, Inc. (MO)vs › | $116.04B | 13.46 | 12.17 | 10.60 | 10.56 |
| Archer-Daniels-Midland Company (ADM)vs › | $40.67B | 14.82 | 6.44 | 8.39 | 10.18 |
| Sysco Corporation (SYY)vs › | $38.78B | 13.77 | 14.65 | 13.47 | 18.44 |
| The Estée Lauder Companies Inc. (EL)vs › | $36.48B | 20.81 | 20.88 | 19.88 | 25.76 |
P/OCF Ratio
18.2
P/FCF Ratio
26.1
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 | 18.19 |
| 2026-09-01 | 17.94 |
| 2026-08-31 | 18.08 |
| 2026-08-28 | 18.16 |
| 2026-08-27 | 18.18 |
| 2026-08-26 | 18.35 |
| 2026-08-25 | 18.35 |
| 2026-08-24 | 18.84 |
| 2026-08-21 | 18.77 |
| 2026-08-20 | 18.68 |
| 2026-08-19 | 18.69 |
| 2026-08-18 | 18.25 |
| 2026-08-17 | 18.11 |
| 2026-08-14 | 18.53 |
| 2026-08-13 | 18.50 |
| 2026-08-12 | 18.11 |
| 2026-08-11 | 17.99 |
| 2026-08-10 | 17.92 |
| 2026-08-07 | 18.24 |
| 2026-08-06 | 18.28 |
| 2026-08-05 | 18.23 |
| 2026-08-04 | 18.08 |
| 2026-08-03 | 17.98 |
| 2026-07-31 | 18.15 |
| 2026-07-30 | 18.37 |
| 2026-07-29 | 18.93 |
| 2026-07-28 | 18.20 |
| 2026-07-27 | 20.16 |
| 2026-07-24 | 20.11 |
| 2026-07-23 | 19.95 |
| 2026-07-22 | 20.22 |
| 2026-07-21 | 19.89 |
| 2026-07-20 | 20.02 |
| 2026-07-17 | 20.27 |
| 2026-07-16 | 20.40 |
| 2026-07-15 | 19.51 |
| 2026-07-14 | 19.53 |
| 2026-07-13 | 19.89 |
| 2026-07-10 | 19.54 |
| 2026-07-09 | 19.37 |
| 2026-07-08 | 19.76 |
| 2026-07-07 | 20.01 |
| 2026-07-06 | 19.66 |
| 2026-07-02 | 20.24 |
| 2026-07-01 | 19.72 |
| 2026-06-30 | 19.22 |
| 2026-06-29 | 19.98 |
| 2026-06-26 | 20.20 |
| 2026-06-25 | 20.33 |
| 2026-06-24 | 20.51 |
| 2026-06-23 | 20.29 |
| 2026-06-22 | 19.77 |
| 2026-06-18 | 19.97 |
| 2026-06-17 | 20.22 |
| 2026-06-16 | 20.65 |
| 2026-06-15 | 20.43 |
| 2026-06-12 | 20.93 |
| 2026-06-11 | 21.05 |
| 2026-06-10 | 21.32 |
| 2026-06-09 | 20.91 |
| 2026-06-08 | 20.46 |
| 2026-06-05 | 20.61 |
| 2026-06-04 | 20.26 |
| 2026-06-03 | 20.37 |
| 2026-06-02 | 20.29 |
| 2026-06-01 | 20.28 |
| 2026-05-29 | 20.32 |
| 2026-05-28 | 20.73 |
| 2026-05-27 | 20.68 |
| 2026-05-26 | 20.35 |
| 2026-05-22 | 20.52 |
| 2026-05-21 | 20.43 |
| 2026-05-20 | 20.54 |
| 2026-05-19 | 20.36 |
| 2026-05-18 | 20.48 |
| 2026-05-15 | 20.08 |
| 2026-05-14 | 20.26 |
| 2026-05-13 | 20.44 |
| 2026-05-12 | 20.50 |
| 2026-05-11 | 20.40 |
| 2026-05-08 | 20.45 |
| 2026-05-07 | 20.37 |
| 2026-05-06 | 20.55 |
| 2026-05-05 | 20.38 |
| 2026-05-04 | 20.39 |
| 2026-05-01 | 20.39 |
| 2026-04-30 | 20.41 |
| 2026-04-29 | 20.28 |
| 2026-04-28 | 19.45 |
| 2026-04-27 | 16.43 |
| 2026-04-24 | 16.49 |
| 2026-04-23 | 16.52 |
| 2026-04-22 | 16.05 |
| 2026-04-21 | 16.07 |
| 2026-04-20 | 16.40 |
| 2026-04-17 | 16.39 |
| 2026-04-16 | 16.33 |
| 2026-04-15 | 16.19 |
| 2026-04-14 | 16.56 |
| 2026-04-13 | 16.51 |
| 2026-04-10 | 16.89 |
| 2026-04-09 | 16.91 |
| 2026-04-08 | 16.84 |
| 2026-04-07 | 16.46 |
| 2026-04-06 | 16.71 |
| 2026-04-02 | 16.47 |
| 2026-04-01 | 16.33 |
| 2026-03-31 | 16.50 |
| 2026-03-30 | 16.67 |
| 2026-03-27 | 16.68 |
| 2026-03-26 | 16.48 |
| 2026-03-25 | 16.44 |
| 2026-03-24 | 16.37 |
| 2026-03-23 | 16.27 |
| 2026-03-20 | 16.09 |
| 2026-03-19 | 16.17 |
| 2026-03-18 | 16.16 |
| 2026-03-17 | 16.58 |
| 2026-03-16 | 16.36 |
| 2026-03-13 | 15.71 |
| 2026-03-12 | 15.56 |
| 2026-03-11 | 15.85 |
| 2026-03-10 | 16.19 |
| 2026-03-09 | 16.65 |
| 2026-03-06 | 16.72 |
| 2026-03-05 | 16.65 |
| 2026-03-04 | 16.80 |
| 2026-03-03 | 16.82 |
| 2026-03-02 | 17.30 |
| 2026-02-27 | 17.63 |
| 2026-02-26 | 17.16 |
| 2026-02-25 | 17.21 |
| 2026-02-24 | 17.50 |
| 2026-02-23 | 17.28 |
| 2026-02-20 | 16.83 |
| 2026-02-19 | 16.78 |
| 2026-02-18 | 17.20 |
| 2026-02-17 | 17.13 |
| 2026-02-13 | 17.91 |
| 2026-02-12 | 17.71 |
| 2026-02-11 | 17.59 |
| 2026-02-10 | 17.36 |
| 2026-02-09 | 17.38 |
| 2026-02-06 | 17.18 |
| 2026-02-05 | 17.26 |
| 2026-02-04 | 17.00 |
| 2026-02-03 | 21.68 |
| 2026-02-02 | 21.39 |
| 2026-01-30 | 21.31 |
| 2026-01-29 | 20.89 |
| 2026-01-28 | 21.04 |
| 2026-01-27 | 21.51 |
| 2026-01-26 | 21.34 |
| 2026-01-23 | 21.29 |
| 2026-01-22 | 20.99 |
| 2026-01-21 | 20.90 |
| 2026-01-20 | 21.14 |
| 2026-01-16 | 20.86 |
| 2026-01-15 | 20.89 |
| 2026-01-14 | 20.86 |
| 2026-01-13 | 20.39 |
| 2026-01-12 | 20.02 |
| 2026-01-09 | 20.08 |
| 2026-01-08 | 19.68 |
| 2026-01-07 | 18.78 |
| 2026-01-06 | 19.22 |
| 2026-01-05 | 19.59 |
| 2026-01-02 | 19.56 |
| 2025-12-31 | 19.62 |
| 2025-12-30 | 19.98 |
| 2025-12-29 | 20.06 |
| 2025-12-26 | 19.92 |
| 2025-12-24 | 19.91 |
| 2025-12-23 | 19.74 |
| 2025-12-22 | 19.80 |
| 2025-12-19 | 19.87 |
| 2025-12-18 | 19.97 |
| 2025-12-17 | 19.62 |
| 2025-12-16 | 19.67 |
| 2025-12-15 | 19.78 |
| 2025-12-12 | 19.70 |
| 2025-12-11 | 19.61 |
| 2025-12-10 | 19.64 |
| 2025-12-09 | 19.72 |
| 2025-12-08 | 19.96 |
| 2025-12-05 | 20.02 |
| 2025-12-04 | 20.34 |
| 2025-12-03 | 20.42 |
| 2025-12-02 | 20.41 |
| 2025-12-01 | 20.56 |
| 2025-11-28 | 20.99 |
| 2025-11-26 | 20.85 |
| 2025-11-25 | 20.61 |
| 2025-11-24 | 20.48 |
| 2025-11-21 | 20.78 |
| 2025-11-20 | 20.32 |
| 2025-11-19 | 20.44 |
| 2025-11-18 | 20.33 |
| 2025-11-17 | 20.26 |
| 2025-11-14 | 20.73 |
| 2025-11-13 | 20.77 |
| 2025-11-12 | 20.78 |
| 2025-11-11 | 20.82 |
| 2025-11-10 | 20.50 |
| 2025-11-07 | 20.84 |
| 2025-11-06 | 20.48 |
| 2025-11-05 | 20.42 |
| 2025-11-04 | 20.44 |
| 2025-11-03 | 20.65 |
| 2025-10-31 | 20.95 |
| 2025-10-30 | 21.06 |
| 2025-10-29 | 21.09 |
| 2025-10-28 | 21.95 |
| 2025-10-27 | 19.24 |
| 2025-10-24 | 18.96 |
| 2025-10-23 | 19.03 |
| 2025-10-22 | 19.33 |
| 2025-10-21 | 19.26 |
| 2025-10-20 | 19.59 |
| 2025-10-17 | 19.49 |
| 2025-10-16 | 19.22 |
| 2025-10-15 | 19.24 |
| 2025-10-14 | 19.38 |
| 2025-10-13 | 19.08 |
| 2025-10-10 | 19.17 |
| 2025-10-09 | 19.03 |
| 2025-10-08 | 19.24 |
| 2025-10-07 | 19.53 |
| 2025-10-06 | 19.27 |
| 2025-10-03 | 19.55 |
| 2025-10-02 | 19.27 |
| 2025-10-01 | 19.71 |
| 2025-09-30 | 19.49 |
| 2025-09-29 | 19.54 |
| 2025-09-26 | 19.77 |
| 2025-09-25 | 19.52 |
| 2025-09-24 | 20.09 |
| 2025-09-23 | 19.91 |
| 2025-09-22 | 19.81 |
| 2025-09-19 | 19.87 |
| 2025-09-18 | 19.73 |
| 2025-09-17 | 19.60 |
| 2025-09-16 | 19.56 |
| 2025-09-15 | 19.22 |
| 2025-09-12 | 19.34 |
| 2025-09-11 | 19.36 |
| 2025-09-10 | 19.43 |
| 2025-09-09 | 19.52 |
| 2025-09-08 | 19.32 |
| 2025-09-05 | 19.26 |
| 2025-09-04 | 19.00 |
| 2025-09-03 | 19.12 |
| 2025-09-02 | 19.28 |
| 2025-08-29 | 19.17 |
| 2025-08-28 | 19.12 |
| 2025-08-27 | 19.27 |
| 2025-08-26 | 19.36 |
| 2025-08-25 | 19.33 |
| 2025-08-22 | 19.78 |
| 2025-08-21 | 19.63 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
