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 20.20 is in line with its 5-year average of 18.75, near the low end of its 5-year range (10.11–122.15).
As of Wednesday, September 2, 2026. 7.98% below its 12-month average of 21.95.
PRICE/OCF RATIO
20.20
PRICE/OCF RATIO AVG TTM
21.95
PRICE/OCF RATIO AVG 3Y
19.58
PRICE/OCF RATIO AVG 5Y
18.75
PRICE/OCF RATIO AVG 10Y
18.02
PRICE/OCF RATIO AVG 15Y
17.04
PRICE/OCF RATIO AVG 20Y
15.15
CURRENT VS TTM AVG
-7.98%
CURRENT VS 3Y AVG
+3.17%
CURRENT VS 5Y AVG
+7.71%
CURRENT VS 10Y AVG
+12.08%
CURRENT VS 15Y AVG
+18.51%
CURRENT VS 20Y AVG
+33.33%
SECTOR MEDIAN · CONSUMER CYCLICAL
13.40
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+50.75%
vs the sector median at left
Market Cap
$72.55B
Price/OCF Ratio
21.91
TTM Avg
27.78
3Y Avg
23.62
5Y Avg
20.33
Market Cap
$71.15B
Price/OCF Ratio
10.57
TTM Avg
12.56
3Y Avg
11.32
5Y Avg
12.44
Market Cap
$70.92B
Price/OCF Ratio
33.82
TTM Avg
31.10
3Y Avg
28.77
5Y Avg
47.09
Market Cap
$87.94B
Price/OCF Ratio
24.07
TTM Avg
29.32
3Y Avg
25.85
5Y Avg
34.44
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ross Stores, Inc. (ROST) | $74.09B | 20.20 | 21.95 | 19.58 | 18.75 |
| Ferrari N.V. (RACE)vs › | $73.41B | 14.73 | 19.90 | 31.20 | 30.29 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.55B | 21.91 | 27.78 | 23.62 | 20.33 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $71.15B | 10.57 | 12.56 | 11.32 | 12.44 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $70.92B | 33.82 | 31.10 | 28.77 | 47.09 |
| General Motors Company (GM)vs › | $78.85B | 3.36 | 2.91 | 2.63 | 3.07 |
| Sea Limited (SE)vs › | $68.35B | 14.15 | 15.64 | 19.30 | 51.56 |
| Carvana Co. (CVNA)vs › | $80.80B | 49.00 | 70.19 | 44.63 | 44.63 |
| Marriott International, Inc. (MAR)vs › | $87.94B | 24.07 | 29.32 | 25.85 | 34.44 |
| Ford Motor Company (F)vs › | $57.48B | 3.33 | 2.73 | 2.96 | 3.77 |
P/OCF Ratio
20.2
P/FCF Ratio
26.5
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 | 20.20 |
| 2026-09-01 | 20.06 |
| 2026-08-31 | 20.00 |
| 2026-08-28 | 20.00 |
| 2026-08-27 | 20.12 |
| 2026-08-26 | 20.68 |
| 2026-08-25 | 21.11 |
| 2026-08-24 | 21.14 |
| 2026-08-21 | 20.92 |
| 2026-08-20 | 20.04 |
| 2026-08-19 | 21.83 |
| 2026-08-18 | 21.99 |
| 2026-08-17 | 21.89 |
| 2026-08-14 | 22.82 |
| 2026-08-13 | 22.79 |
| 2026-08-12 | 23.09 |
| 2026-08-11 | 23.42 |
| 2026-08-10 | 23.71 |
| 2026-08-07 | 23.74 |
| 2026-08-06 | 23.66 |
| 2026-08-05 | 23.56 |
| 2026-08-04 | 23.35 |
| 2026-08-03 | 23.53 |
| 2026-07-31 | 23.36 |
| 2026-07-30 | 23.50 |
| 2026-07-29 | 23.44 |
| 2026-07-28 | 23.35 |
| 2026-07-27 | 22.64 |
| 2026-07-24 | 22.22 |
| 2026-07-23 | 21.62 |
| 2026-07-22 | 22.16 |
| 2026-07-21 | 21.94 |
| 2026-07-20 | 21.93 |
| 2026-07-17 | 21.72 |
| 2026-07-16 | 21.65 |
| 2026-07-15 | 21.01 |
| 2026-07-14 | 20.55 |
| 2026-07-13 | 20.42 |
| 2026-07-10 | 20.73 |
| 2026-07-09 | 20.52 |
| 2026-07-08 | 20.25 |
| 2026-07-07 | 19.97 |
| 2026-07-06 | 19.66 |
| 2026-07-02 | 19.85 |
| 2026-07-01 | 19.71 |
| 2026-06-30 | 19.80 |
| 2026-06-29 | 19.43 |
| 2026-06-26 | 19.84 |
| 2026-06-25 | 20.01 |
| 2026-06-24 | 21.26 |
| 2026-06-23 | 21.31 |
| 2026-06-22 | 22.04 |
| 2026-06-18 | 21.66 |
| 2026-06-17 | 21.70 |
| 2026-06-16 | 21.81 |
| 2026-06-15 | 22.03 |
| 2026-06-12 | 22.34 |
| 2026-06-11 | 22.24 |
| 2026-06-10 | 21.57 |
| 2026-06-09 | 21.34 |
| 2026-06-08 | 21.16 |
| 2026-06-05 | 21.43 |
| 2026-06-04 | 21.68 |
| 2026-06-03 | 21.64 |
| 2026-06-02 | 20.82 |
| 2026-06-01 | 23.91 |
| 2026-05-29 | 24.72 |
| 2026-05-28 | 24.24 |
| 2026-05-27 | 24.91 |
| 2026-05-26 | 25.04 |
| 2026-05-22 | 25.05 |
| 2026-05-21 | 23.17 |
| 2026-05-20 | 23.24 |
| 2026-05-19 | 22.69 |
| 2026-05-18 | 22.52 |
| 2026-05-15 | 22.70 |
| 2026-05-14 | 22.75 |
| 2026-05-13 | 22.59 |
| 2026-05-12 | 23.22 |
| 2026-05-11 | 22.89 |
| 2026-05-08 | 24.09 |
| 2026-05-07 | 23.95 |
| 2026-05-06 | 24.42 |
| 2026-05-05 | 24.26 |
| 2026-05-04 | 24.11 |
| 2026-05-01 | 24.41 |
| 2026-04-30 | 24.30 |
| 2026-04-29 | 24.01 |
| 2026-04-28 | 24.06 |
| 2026-04-27 | 24.13 |
| 2026-04-24 | 24.15 |
| 2026-04-23 | 24.21 |
| 2026-04-22 | 24.15 |
| 2026-04-21 | 24.07 |
| 2026-04-20 | 24.35 |
| 2026-04-17 | 24.31 |
| 2026-04-16 | 23.68 |
| 2026-04-15 | 23.91 |
| 2026-04-14 | 23.82 |
| 2026-04-13 | 23.57 |
| 2026-04-10 | 23.60 |
| 2026-04-09 | 24.00 |
| 2026-04-08 | 23.95 |
| 2026-04-07 | 23.08 |
| 2026-04-06 | 23.60 |
| 2026-04-02 | 23.47 |
| 2026-04-01 | 23.47 |
| 2026-03-31 | 23.11 |
| 2026-03-30 | 22.28 |
| 2026-03-27 | 22.58 |
| 2026-03-26 | 22.86 |
| 2026-03-25 | 23.05 |
| 2026-03-24 | 23.02 |
| 2026-03-23 | 22.73 |
| 2026-03-20 | 22.53 |
| 2026-03-19 | 22.47 |
| 2026-03-18 | 22.11 |
| 2026-03-17 | 22.32 |
| 2026-03-16 | 22.19 |
| 2026-03-13 | 22.01 |
| 2026-03-12 | 22.39 |
| 2026-03-11 | 22.71 |
| 2026-03-10 | 22.72 |
| 2026-03-09 | 22.63 |
| 2026-03-06 | 22.59 |
| 2026-03-05 | 22.92 |
| 2026-03-04 | 22.78 |
| 2026-03-03 | 21.09 |
| 2026-03-02 | 23.59 |
| 2026-02-27 | 23.98 |
| 2026-02-26 | 23.73 |
| 2026-02-25 | 23.50 |
| 2026-02-24 | 23.38 |
| 2026-02-23 | 23.54 |
| 2026-02-20 | 23.49 |
| 2026-02-19 | 23.36 |
| 2026-02-18 | 23.36 |
| 2026-02-17 | 23.11 |
| 2026-02-13 | 22.92 |
| 2026-02-12 | 22.72 |
| 2026-02-11 | 22.45 |
| 2026-02-10 | 22.43 |
| 2026-02-09 | 22.68 |
| 2026-02-06 | 22.24 |
| 2026-02-05 | 22.06 |
| 2026-02-04 | 22.07 |
| 2026-02-03 | 22.28 |
| 2026-02-02 | 22.17 |
| 2026-01-30 | 22.00 |
| 2026-01-29 | 21.75 |
| 2026-01-28 | 21.69 |
| 2026-01-27 | 21.69 |
| 2026-01-26 | 21.87 |
| 2026-01-23 | 21.99 |
| 2026-01-22 | 21.81 |
| 2026-01-21 | 22.42 |
| 2026-01-20 | 22.12 |
| 2026-01-16 | 22.43 |
| 2026-01-15 | 22.60 |
| 2026-01-14 | 22.37 |
| 2026-01-13 | 22.53 |
| 2026-01-12 | 22.42 |
| 2026-01-09 | 22.32 |
| 2026-01-08 | 22.07 |
| 2026-01-07 | 21.80 |
| 2026-01-06 | 21.87 |
| 2026-01-05 | 21.77 |
| 2026-01-02 | 21.31 |
| 2025-12-31 | 21.00 |
| 2025-12-30 | 21.16 |
| 2025-12-29 | 21.07 |
| 2025-12-26 | 21.12 |
| 2025-12-24 | 21.18 |
| 2025-12-23 | 21.06 |
| 2025-12-22 | 21.07 |
| 2025-12-19 | 21.27 |
| 2025-12-18 | 21.29 |
| 2025-12-17 | 21.31 |
| 2025-12-16 | 21.27 |
| 2025-12-15 | 21.49 |
| 2025-12-12 | 21.23 |
| 2025-12-11 | 21.35 |
| 2025-12-10 | 21.20 |
| 2025-12-09 | 20.64 |
| 2025-12-08 | 23.47 |
| 2025-12-05 | 23.43 |
| 2025-12-04 | 23.33 |
| 2025-12-03 | 23.45 |
| 2025-12-02 | 23.39 |
| 2025-12-01 | 23.38 |
| 2025-11-28 | 23.23 |
| 2025-11-26 | 23.41 |
| 2025-11-25 | 23.25 |
| 2025-11-24 | 22.94 |
| 2025-11-21 | 22.92 |
| 2025-11-20 | 21.14 |
| 2025-11-19 | 21.14 |
| 2025-11-18 | 21.06 |
| 2025-11-17 | 21.00 |
| 2025-11-14 | 21.15 |
| 2025-11-13 | 21.32 |
| 2025-11-12 | 21.45 |
| 2025-11-11 | 21.44 |
| 2025-11-10 | 21.33 |
| 2025-11-07 | 21.22 |
| 2025-11-06 | 21.11 |
| 2025-11-05 | 21.37 |
| 2025-11-04 | 21.37 |
| 2025-11-03 | 21.24 |
| 2025-10-31 | 20.93 |
| 2025-10-30 | 20.82 |
| 2025-10-29 | 20.86 |
| 2025-10-28 | 21.17 |
| 2025-10-27 | 21.17 |
| 2025-10-24 | 20.65 |
| 2025-10-23 | 20.64 |
| 2025-10-22 | 20.56 |
| 2025-10-21 | 20.60 |
| 2025-10-20 | 20.74 |
| 2025-10-17 | 20.59 |
| 2025-10-16 | 20.45 |
| 2025-10-15 | 20.68 |
| 2025-10-14 | 20.45 |
| 2025-10-13 | 20.39 |
| 2025-10-10 | 19.46 |
| 2025-10-09 | 19.76 |
| 2025-10-08 | 20.03 |
| 2025-10-07 | 19.80 |
| 2025-10-06 | 20.06 |
| 2025-10-03 | 20.11 |
| 2025-10-02 | 20.57 |
| 2025-10-01 | 20.18 |
| 2025-09-30 | 20.07 |
| 2025-09-29 | 20.00 |
| 2025-09-26 | 19.96 |
| 2025-09-25 | 19.69 |
| 2025-09-24 | 19.68 |
| 2025-09-23 | 19.19 |
| 2025-09-22 | 19.06 |
| 2025-09-19 | 19.26 |
| 2025-09-18 | 19.24 |
| 2025-09-17 | 19.32 |
| 2025-09-16 | 19.29 |
| 2025-09-15 | 19.37 |
| 2025-09-12 | 19.48 |
| 2025-09-11 | 19.90 |
| 2025-09-10 | 19.66 |
| 2025-09-09 | 19.63 |
| 2025-09-08 | 20.67 |
| 2025-09-05 | 20.59 |
| 2025-09-04 | 20.84 |
| 2025-09-03 | 20.56 |
| 2025-09-02 | 20.63 |
| 2025-08-29 | 20.07 |
| 2025-08-28 | 20.33 |
| 2025-08-27 | 20.50 |
| 2025-08-26 | 20.23 |
| 2025-08-25 | 20.11 |
| 2025-08-22 | 20.08 |
| 2025-08-21 | 19.86 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
