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 14.15 is 28% below its 5-year average of 19.54, near the low end of its 5-year range (9.27–282.85).
As of Wednesday, September 2, 2026. 9.53% below its 12-month average of 15.64.
PRICE/OCF RATIO
14.15
PRICE/OCF RATIO AVG TTM
15.64
PRICE/OCF RATIO AVG 3Y
19.30
PRICE/OCF RATIO AVG 5Y
19.54
PRICE/OCF RATIO AVG 10Y
N/A
PRICE/OCF RATIO AVG 15Y
N/A
PRICE/OCF RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-9.53%
CURRENT VS 3Y AVG
-26.69%
CURRENT VS 5Y AVG
-27.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
13.40
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+5.60%
vs the sector median at left
Market Cap
$70.92B
Price/OCF Ratio
33.82
TTM Avg
31.10
3Y Avg
28.77
5Y Avg
47.09
Market Cap
$71.15B
Price/OCF Ratio
10.57
TTM Avg
12.56
3Y Avg
11.32
5Y Avg
12.44
Market Cap
$72.55B
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 |
|---|---|---|---|---|---|
| Sea Limited (SE) | $68.35B | 14.15 | 15.64 | 19.30 | 19.54 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $70.92B | 33.82 | 31.10 | 28.77 | 47.09 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $71.15B | 10.57 | 12.56 | 11.32 | 12.44 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.55B | 21.91 | 27.78 | 23.62 | 20.33 |
| Ferrari N.V. (RACE)vs › | $73.41B | 14.73 | 19.90 | 31.20 | 30.29 |
| Ross Stores, Inc. (ROST)vs › | $74.09B | 20.20 | 21.95 | 19.58 | 26.42 |
| General Motors Company (GM)vs › | $78.85B | 3.36 | 2.91 | 2.63 | 3.07 |
| Ford Motor Company (F)vs › | $57.48B | 3.33 | 2.73 | 2.96 | 3.77 |
| NIKE, Inc. (NKE)vs › | $57.39B | 19.77 | 30.23 | 23.74 | 29.93 |
| Carvana Co. (CVNA)vs › | $80.80B | 49.00 | 70.19 | 44.63 | 44.63 |
P/OCF Ratio
14.2
P/FCF Ratio
23.7
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 | 14.15 |
| 2026-09-01 | 14.13 |
| 2026-08-31 | 14.24 |
| 2026-08-28 | 14.98 |
| 2026-08-27 | 14.85 |
| 2026-08-26 | 14.95 |
| 2026-08-25 | 15.46 |
| 2026-08-24 | 14.52 |
| 2026-08-21 | 14.75 |
| 2026-08-20 | 14.71 |
| 2026-08-19 | 14.94 |
| 2026-08-18 | 14.59 |
| 2026-08-17 | 14.99 |
| 2026-08-14 | 15.30 |
| 2026-08-13 | 15.47 |
| 2026-08-12 | 16.07 |
| 2026-08-11 | 16.50 |
| 2026-08-10 | 13.71 |
| 2026-08-07 | 13.55 |
| 2026-08-06 | 13.26 |
| 2026-08-05 | 13.73 |
| 2026-08-04 | 13.31 |
| 2026-08-03 | 13.28 |
| 2026-07-31 | 12.75 |
| 2026-07-30 | 12.69 |
| 2026-07-29 | 12.95 |
| 2026-07-28 | 12.83 |
| 2026-07-27 | 12.47 |
| 2026-07-24 | 11.95 |
| 2026-07-23 | 11.89 |
| 2026-07-22 | 12.53 |
| 2026-07-21 | 12.69 |
| 2026-07-20 | 12.63 |
| 2026-07-17 | 12.43 |
| 2026-07-16 | 12.69 |
| 2026-07-15 | 13.30 |
| 2026-07-14 | 13.06 |
| 2026-07-13 | 13.22 |
| 2026-07-10 | 13.28 |
| 2026-07-09 | 13.03 |
| 2026-07-08 | 12.58 |
| 2026-07-07 | 12.45 |
| 2026-07-06 | 12.54 |
| 2026-07-02 | 12.34 |
| 2026-07-01 | 12.22 |
| 2026-06-30 | 11.45 |
| 2026-06-29 | 11.10 |
| 2026-06-26 | 10.91 |
| 2026-06-25 | 10.63 |
| 2026-06-24 | 11.08 |
| 2026-06-23 | 10.97 |
| 2026-06-22 | 10.64 |
| 2026-06-18 | 10.90 |
| 2026-06-17 | 10.85 |
| 2026-06-16 | 10.37 |
| 2026-06-15 | 10.35 |
| 2026-06-12 | 9.91 |
| 2026-06-11 | 10.24 |
| 2026-06-10 | 9.85 |
| 2026-06-09 | 10.14 |
| 2026-06-08 | 10.09 |
| 2026-06-05 | 10.34 |
| 2026-06-04 | 11.00 |
| 2026-06-03 | 10.69 |
| 2026-06-02 | 11.13 |
| 2026-06-01 | 11.38 |
| 2026-05-29 | 10.81 |
| 2026-05-28 | 10.98 |
| 2026-05-27 | 11.16 |
| 2026-05-26 | 10.63 |
| 2026-05-22 | 10.43 |
| 2026-05-21 | 10.63 |
| 2026-05-20 | 10.34 |
| 2026-05-19 | 10.43 |
| 2026-05-18 | 10.55 |
| 2026-05-15 | 10.54 |
| 2026-05-14 | 10.55 |
| 2026-05-13 | 11.17 |
| 2026-05-12 | 11.47 |
| 2026-05-11 | 10.80 |
| 2026-05-08 | 11.04 |
| 2026-05-07 | 11.28 |
| 2026-05-06 | 11.46 |
| 2026-05-05 | 10.75 |
| 2026-05-04 | 10.87 |
| 2026-05-01 | 10.97 |
| 2026-04-30 | 10.80 |
| 2026-04-29 | 10.59 |
| 2026-04-28 | 10.93 |
| 2026-04-27 | 10.88 |
| 2026-04-24 | 10.87 |
| 2026-04-23 | 10.61 |
| 2026-04-22 | 10.98 |
| 2026-04-21 | 11.05 |
| 2026-04-20 | 11.37 |
| 2026-04-17 | 11.62 |
| 2026-04-16 | 11.51 |
| 2026-04-15 | 11.50 |
| 2026-04-14 | 10.90 |
| 2026-04-13 | 11.00 |
| 2026-04-10 | 10.94 |
| 2026-04-09 | 10.88 |
| 2026-04-08 | 10.86 |
| 2026-04-07 | 10.36 |
| 2026-04-06 | 10.47 |
| 2026-04-02 | 10.47 |
| 2026-04-01 | 10.46 |
| 2026-03-31 | 10.54 |
| 2026-03-30 | 9.97 |
| 2026-03-27 | 9.95 |
| 2026-03-26 | 10.16 |
| 2026-03-25 | 10.50 |
| 2026-03-24 | 9.97 |
| 2026-03-23 | 10.16 |
| 2026-03-20 | 10.04 |
| 2026-03-19 | 10.31 |
| 2026-03-18 | 10.75 |
| 2026-03-17 | 11.15 |
| 2026-03-16 | 11.15 |
| 2026-03-13 | 10.95 |
| 2026-03-12 | 10.84 |
| 2026-03-11 | 11.18 |
| 2026-03-10 | 11.35 |
| 2026-03-09 | 11.47 |
| 2026-03-06 | 11.71 |
| 2026-03-05 | 12.16 |
| 2026-03-04 | 11.23 |
| 2026-03-03 | 11.18 |
| 2026-03-02 | 14.63 |
| 2026-02-27 | 15.09 |
| 2026-02-26 | 15.43 |
| 2026-02-25 | 14.53 |
| 2026-02-24 | 14.90 |
| 2026-02-23 | 15.47 |
| 2026-02-20 | 16.00 |
| 2026-02-19 | 15.94 |
| 2026-02-18 | 15.69 |
| 2026-02-17 | 15.09 |
| 2026-02-13 | 14.85 |
| 2026-02-12 | 15.17 |
| 2026-02-11 | 15.93 |
| 2026-02-10 | 15.76 |
| 2026-02-09 | 15.14 |
| 2026-02-06 | 15.10 |
| 2026-02-05 | 15.10 |
| 2026-02-04 | 14.78 |
| 2026-02-03 | 15.05 |
| 2026-02-02 | 15.80 |
| 2026-01-30 | 16.20 |
| 2026-01-29 | 16.96 |
| 2026-01-28 | 17.60 |
| 2026-01-27 | 17.68 |
| 2026-01-26 | 17.52 |
| 2026-01-23 | 17.36 |
| 2026-01-22 | 17.09 |
| 2026-01-21 | 16.85 |
| 2026-01-20 | 16.86 |
| 2026-01-16 | 16.89 |
| 2026-01-15 | 17.25 |
| 2026-01-14 | 17.42 |
| 2026-01-13 | 18.06 |
| 2026-01-12 | 18.30 |
| 2026-01-09 | 18.57 |
| 2026-01-08 | 18.66 |
| 2026-01-07 | 19.37 |
| 2026-01-06 | 19.88 |
| 2026-01-05 | 19.44 |
| 2026-01-02 | 18.29 |
| 2025-12-31 | 17.75 |
| 2025-12-30 | 17.85 |
| 2025-12-29 | 18.21 |
| 2025-12-26 | 17.78 |
| 2025-12-24 | 17.56 |
| 2025-12-23 | 17.49 |
| 2025-12-22 | 17.36 |
| 2025-12-19 | 16.97 |
| 2025-12-18 | 16.76 |
| 2025-12-17 | 16.55 |
| 2025-12-16 | 17.29 |
| 2025-12-15 | 16.91 |
| 2025-12-12 | 17.39 |
| 2025-12-11 | 17.61 |
| 2025-12-10 | 17.28 |
| 2025-12-09 | 17.90 |
| 2025-12-08 | 17.84 |
| 2025-12-05 | 18.64 |
| 2025-12-04 | 18.84 |
| 2025-12-03 | 18.78 |
| 2025-12-02 | 19.17 |
| 2025-12-01 | 18.82 |
| 2025-11-28 | 19.34 |
| 2025-11-26 | 18.68 |
| 2025-11-25 | 18.96 |
| 2025-11-24 | 18.97 |
| 2025-11-21 | 18.27 |
| 2025-11-20 | 18.22 |
| 2025-11-19 | 19.97 |
| 2025-11-18 | 20.48 |
| 2025-11-17 | 20.27 |
| 2025-11-14 | 19.59 |
| 2025-11-13 | 19.48 |
| 2025-11-12 | 19.94 |
| 2025-11-11 | 18.46 |
| 2025-11-10 | 20.11 |
| 2025-11-07 | 19.45 |
| 2025-11-06 | 19.92 |
| 2025-11-05 | 20.47 |
| 2025-11-04 | 20.30 |
| 2025-11-03 | 20.42 |
| 2025-10-31 | 20.27 |
| 2025-10-30 | 20.23 |
| 2025-10-29 | 20.23 |
| 2025-10-28 | 20.72 |
| 2025-10-27 | 20.77 |
| 2025-10-24 | 20.06 |
| 2025-10-23 | 20.27 |
| 2025-10-22 | 20.33 |
| 2025-10-21 | 21.35 |
| 2025-10-20 | 21.50 |
| 2025-10-17 | 20.76 |
| 2025-10-16 | 21.10 |
| 2025-10-15 | 21.20 |
| 2025-10-14 | 23.44 |
| 2025-10-13 | 23.69 |
| 2025-10-10 | 23.46 |
| 2025-10-09 | 24.39 |
| 2025-10-08 | 25.00 |
| 2025-10-07 | 24.78 |
| 2025-10-06 | 24.58 |
| 2025-10-03 | 23.99 |
| 2025-10-02 | 23.90 |
| 2025-10-01 | 23.61 |
| 2025-09-30 | 23.19 |
| 2025-09-29 | 23.54 |
| 2025-09-26 | 23.94 |
| 2025-09-25 | 24.12 |
| 2025-09-24 | 24.11 |
| 2025-09-23 | 24.03 |
| 2025-09-22 | 25.03 |
| 2025-09-19 | 25.01 |
| 2025-09-18 | 24.72 |
| 2025-09-17 | 24.24 |
| 2025-09-16 | 24.53 |
| 2025-09-15 | 24.71 |
| 2025-09-12 | 25.43 |
| 2025-09-11 | 25.49 |
| 2025-09-10 | 25.04 |
| 2025-09-09 | 24.99 |
| 2025-09-08 | 24.72 |
| 2025-09-05 | 24.86 |
| 2025-09-04 | 24.61 |
| 2025-09-03 | 23.48 |
| 2025-09-02 | 23.19 |
| 2025-08-29 | 24.20 |
| 2025-08-28 | 24.16 |
| 2025-08-27 | 23.73 |
| 2025-08-26 | 24.43 |
| 2025-08-25 | 24.33 |
| 2025-08-22 | 24.07 |
| 2025-08-21 | 23.30 |
Showing the most recent 260 of 1,384 data points. The chart above shows the full history.
