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 19.77 is 29% below its 5-year average of 27.69, near the low end of its 5-year range (13.57–76.04).
As of Wednesday, September 2, 2026. 34.60% below its 12-month average of 30.23.
PRICE/OCF RATIO
19.77
PRICE/OCF RATIO AVG TTM
30.23
PRICE/OCF RATIO AVG 3Y
23.74
PRICE/OCF RATIO AVG 5Y
27.69
PRICE/OCF RATIO AVG 10Y
28.70
PRICE/OCF RATIO AVG 15Y
26.42
PRICE/OCF RATIO AVG 20Y
23.75
CURRENT VS TTM AVG
-34.60%
CURRENT VS 3Y AVG
-16.72%
CURRENT VS 5Y AVG
-28.61%
CURRENT VS 10Y AVG
-31.11%
CURRENT VS 15Y AVG
-25.16%
CURRENT VS 20Y AVG
-16.75%
SECTOR MEDIAN · CONSUMER CYCLICAL
13.40
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+47.54%
vs the sector median at left
Market Cap
$48.46B
Price/OCF Ratio
21.36
TTM Avg
21.65
3Y Avg
32.31
5Y Avg
34.39
Market Cap
$70.90B
Price/OCF Ratio
33.82
TTM Avg
31.10
3Y Avg
28.77
5Y Avg
47.09
Market Cap
$71.18B
Price/OCF Ratio
10.57
TTM Avg
12.56
3Y Avg
11.32
5Y Avg
12.44
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIKE, Inc. (NKE) | $57.34B | 19.77 | 30.23 | 23.74 | 27.69 |
| Ford Motor Company (F)vs › | $57.44B | 3.33 | 2.73 | 2.96 | 3.77 |
| AutoZone, Inc. (AZO)vs › | $48.61B | 16.10 | 19.16 | 18.60 | 16.54 |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $48.46B | 21.36 | 21.65 | 32.31 | 34.39 |
| eBay Inc. (EBAY)vs › | $47.05B | 16.41 | 21.39 | 15.94 | 14.87 |
| Sea Limited (SE)vs › | $68.17B | 14.15 | 15.64 | 19.30 | 51.56 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $70.90B | 33.82 | 31.10 | 28.77 | 47.09 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $71.18B | 10.57 | 12.56 | 11.32 | 12.44 |
| Yum! Brands, Inc. (YUM)vs › | $42.39B | 20.26 | 21.89 | 23.08 | 23.24 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.62B | 21.91 | 27.78 | 23.62 | 20.33 |
P/OCF Ratio
19.8
P/FCF Ratio
26.0
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 | 19.77 |
| 2026-09-01 | 19.71 |
| 2026-08-31 | 20.20 |
| 2026-08-28 | 20.48 |
| 2026-08-27 | 19.88 |
| 2026-08-26 | 19.95 |
| 2026-08-25 | 20.41 |
| 2026-08-24 | 21.07 |
| 2026-08-21 | 21.07 |
| 2026-08-20 | 20.79 |
| 2026-08-19 | 21.22 |
| 2026-08-18 | 20.71 |
| 2026-08-17 | 20.21 |
| 2026-08-14 | 21.06 |
| 2026-08-13 | 21.32 |
| 2026-08-12 | 20.95 |
| 2026-08-11 | 21.36 |
| 2026-08-10 | 21.77 |
| 2026-08-07 | 21.56 |
| 2026-08-06 | 21.72 |
| 2026-08-05 | 21.95 |
| 2026-08-04 | 21.47 |
| 2026-08-03 | 22.05 |
| 2026-07-31 | 21.57 |
| 2026-07-30 | 21.87 |
| 2026-07-29 | 22.35 |
| 2026-07-28 | 22.26 |
| 2026-07-27 | 21.79 |
| 2026-07-24 | 21.56 |
| 2026-07-23 | 21.19 |
| 2026-07-22 | 21.82 |
| 2026-07-21 | 22.21 |
| 2026-07-20 | 22.48 |
| 2026-07-17 | 22.63 |
| 2026-07-16 | 23.04 |
| 2026-07-15 | 22.11 |
| 2026-07-14 | 37.46 |
| 2026-07-13 | 38.24 |
| 2026-07-10 | 38.78 |
| 2026-07-09 | 37.39 |
| 2026-07-08 | 37.48 |
| 2026-07-07 | 37.76 |
| 2026-07-06 | 37.88 |
| 2026-07-02 | 38.53 |
| 2026-07-01 | 37.63 |
| 2026-06-30 | 35.87 |
| 2026-06-29 | 36.25 |
| 2026-06-26 | 35.61 |
| 2026-06-25 | 35.74 |
| 2026-06-24 | 36.55 |
| 2026-06-23 | 37.04 |
| 2026-06-22 | 37.74 |
| 2026-06-18 | 39.50 |
| 2026-06-17 | 38.62 |
| 2026-06-16 | 39.36 |
| 2026-06-15 | 39.50 |
| 2026-06-12 | 39.26 |
| 2026-06-11 | 40.16 |
| 2026-06-10 | 38.42 |
| 2026-06-09 | 39.02 |
| 2026-06-08 | 37.78 |
| 2026-06-05 | 37.56 |
| 2026-06-04 | 38.12 |
| 2026-06-03 | 38.29 |
| 2026-06-02 | 38.22 |
| 2026-06-01 | 40.14 |
| 2026-05-29 | 40.40 |
| 2026-05-28 | 41.40 |
| 2026-05-27 | 40.18 |
| 2026-05-26 | 39.27 |
| 2026-05-22 | 39.04 |
| 2026-05-21 | 38.79 |
| 2026-05-20 | 38.62 |
| 2026-05-19 | 37.07 |
| 2026-05-18 | 37.20 |
| 2026-05-15 | 36.60 |
| 2026-05-14 | 36.72 |
| 2026-05-13 | 37.00 |
| 2026-05-12 | 37.01 |
| 2026-05-11 | 37.04 |
| 2026-05-08 | 38.57 |
| 2026-05-07 | 38.81 |
| 2026-05-06 | 38.35 |
| 2026-05-05 | 37.63 |
| 2026-05-04 | 37.66 |
| 2026-05-01 | 38.80 |
| 2026-04-30 | 38.77 |
| 2026-04-29 | 38.79 |
| 2026-04-28 | 39.35 |
| 2026-04-27 | 39.45 |
| 2026-04-24 | 39.05 |
| 2026-04-23 | 39.13 |
| 2026-04-22 | 39.92 |
| 2026-04-21 | 40.54 |
| 2026-04-20 | 40.62 |
| 2026-04-17 | 40.23 |
| 2026-04-16 | 39.94 |
| 2026-04-15 | 39.71 |
| 2026-04-14 | 38.63 |
| 2026-04-13 | 37.50 |
| 2026-04-10 | 37.25 |
| 2026-04-09 | 38.45 |
| 2026-04-08 | 37.69 |
| 2026-04-07 | 37.31 |
| 2026-04-06 | 38.48 |
| 2026-04-02 | 38.62 |
| 2026-04-01 | 39.00 |
| 2026-03-31 | 25.58 |
| 2026-03-30 | 24.82 |
| 2026-03-27 | 24.88 |
| 2026-03-26 | 25.22 |
| 2026-03-25 | 25.66 |
| 2026-03-24 | 25.90 |
| 2026-03-23 | 25.53 |
| 2026-03-20 | 25.36 |
| 2026-03-19 | 25.88 |
| 2026-03-18 | 25.90 |
| 2026-03-17 | 26.69 |
| 2026-03-16 | 26.53 |
| 2026-03-13 | 26.14 |
| 2026-03-12 | 26.21 |
| 2026-03-11 | 26.98 |
| 2026-03-10 | 27.16 |
| 2026-03-09 | 27.38 |
| 2026-03-06 | 27.61 |
| 2026-03-05 | 28.10 |
| 2026-03-04 | 28.40 |
| 2026-03-03 | 28.76 |
| 2026-03-02 | 29.55 |
| 2026-02-27 | 30.11 |
| 2026-02-26 | 30.97 |
| 2026-02-25 | 30.70 |
| 2026-02-24 | 31.04 |
| 2026-02-23 | 30.55 |
| 2026-02-20 | 31.67 |
| 2026-02-19 | 31.77 |
| 2026-02-18 | 31.75 |
| 2026-02-17 | 31.39 |
| 2026-02-13 | 30.57 |
| 2026-02-12 | 29.59 |
| 2026-02-11 | 30.20 |
| 2026-02-10 | 30.53 |
| 2026-02-09 | 30.22 |
| 2026-02-06 | 30.96 |
| 2026-02-05 | 30.37 |
| 2026-02-04 | 31.10 |
| 2026-02-03 | 29.51 |
| 2026-02-02 | 30.11 |
| 2026-01-30 | 29.93 |
| 2026-01-29 | 30.32 |
| 2026-01-28 | 30.14 |
| 2026-01-27 | 30.55 |
| 2026-01-26 | 31.47 |
| 2026-01-23 | 31.50 |
| 2026-01-22 | 31.70 |
| 2026-01-21 | 31.68 |
| 2026-01-20 | 30.82 |
| 2026-01-16 | 31.18 |
| 2026-01-15 | 31.28 |
| 2026-01-14 | 31.76 |
| 2026-01-13 | 32.11 |
| 2026-01-12 | 31.79 |
| 2026-01-09 | 31.92 |
| 2026-01-08 | 31.60 |
| 2026-01-07 | 30.62 |
| 2026-01-06 | 31.65 |
| 2026-01-05 | 31.25 |
| 2026-01-02 | 30.65 |
| 2025-12-31 | 30.85 |
| 2025-12-30 | 29.63 |
| 2025-12-29 | 25.67 |
| 2025-12-26 | 25.56 |
| 2025-12-24 | 25.17 |
| 2025-12-23 | 24.05 |
| 2025-12-22 | 24.00 |
| 2025-12-19 | 24.63 |
| 2025-12-18 | 27.53 |
| 2025-12-17 | 27.55 |
| 2025-12-16 | 28.15 |
| 2025-12-15 | 28.43 |
| 2025-12-12 | 28.30 |
| 2025-12-11 | 28.41 |
| 2025-12-10 | 27.60 |
| 2025-12-09 | 26.56 |
| 2025-12-08 | 26.65 |
| 2025-12-05 | 27.63 |
| 2025-12-04 | 27.55 |
| 2025-12-03 | 27.54 |
| 2025-12-02 | 27.24 |
| 2025-12-01 | 27.43 |
| 2025-11-28 | 27.11 |
| 2025-11-26 | 26.98 |
| 2025-11-25 | 26.71 |
| 2025-11-24 | 25.98 |
| 2025-11-21 | 26.34 |
| 2025-11-20 | 25.77 |
| 2025-11-19 | 26.27 |
| 2025-11-18 | 26.21 |
| 2025-11-17 | 26.38 |
| 2025-11-14 | 26.92 |
| 2025-11-13 | 27.70 |
| 2025-11-12 | 26.93 |
| 2025-11-11 | 26.49 |
| 2025-11-10 | 25.50 |
| 2025-11-07 | 25.62 |
| 2025-11-06 | 25.96 |
| 2025-11-05 | 26.05 |
| 2025-11-04 | 25.68 |
| 2025-11-03 | 26.28 |
| 2025-10-31 | 27.09 |
| 2025-10-30 | 27.22 |
| 2025-10-29 | 27.41 |
| 2025-10-28 | 28.28 |
| 2025-10-27 | 28.77 |
| 2025-10-24 | 28.99 |
| 2025-10-23 | 29.23 |
| 2025-10-22 | 28.98 |
| 2025-10-21 | 28.67 |
| 2025-10-20 | 28.36 |
| 2025-10-17 | 28.26 |
| 2025-10-16 | 28.04 |
| 2025-10-15 | 28.72 |
| 2025-10-14 | 28.37 |
| 2025-10-13 | 28.26 |
| 2025-10-10 | 27.36 |
| 2025-10-09 | 28.55 |
| 2025-10-08 | 28.98 |
| 2025-10-07 | 28.90 |
| 2025-10-06 | 29.85 |
| 2025-10-03 | 30.17 |
| 2025-10-02 | 31.28 |
| 2025-10-01 | 31.12 |
| 2025-09-30 | 27.86 |
| 2025-09-29 | 27.79 |
| 2025-09-26 | 27.70 |
| 2025-09-25 | 27.67 |
| 2025-09-24 | 28.46 |
| 2025-09-23 | 28.34 |
| 2025-09-22 | 28.48 |
| 2025-09-19 | 28.33 |
| 2025-09-18 | 28.81 |
| 2025-09-17 | 28.89 |
| 2025-09-16 | 29.07 |
| 2025-09-15 | 29.18 |
| 2025-09-12 | 29.17 |
| 2025-09-11 | 29.70 |
| 2025-09-10 | 29.67 |
| 2025-09-09 | 29.41 |
| 2025-09-08 | 29.63 |
| 2025-09-05 | 29.53 |
| 2025-09-04 | 30.11 |
| 2025-09-03 | 29.87 |
| 2025-09-02 | 29.69 |
| 2025-08-29 | 30.92 |
| 2025-08-28 | 31.14 |
| 2025-08-27 | 31.19 |
| 2025-08-26 | 31.43 |
| 2025-08-25 | 31.64 |
| 2025-08-22 | 31.32 |
| 2025-08-21 | 30.44 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
