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 8.55 is 12% below its 5-year average of 9.74, near the low end of its 5-year range (5.52–23.39).
As of Wednesday, September 2, 2026. 10.72% above its 12-month average of 7.72.
PRICE/OCF RATIO
8.55
PRICE/OCF RATIO AVG TTM
7.72
PRICE/OCF RATIO AVG 3Y
7.67
PRICE/OCF RATIO AVG 5Y
9.74
PRICE/OCF RATIO AVG 10Y
8.08
PRICE/OCF RATIO AVG 15Y
8.09
PRICE/OCF RATIO AVG 20Y
8.19
CURRENT VS TTM AVG
+10.72%
CURRENT VS 3Y AVG
+11.45%
CURRENT VS 5Y AVG
-12.25%
CURRENT VS 10Y AVG
+5.87%
CURRENT VS 15Y AVG
+5.68%
CURRENT VS 20Y AVG
+4.35%
SECTOR MEDIAN · CONSUMER DEFENSIVE
12.58
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
-32.03%
vs the sector median at left
Market Cap
$72.07B
Price/OCF Ratio
16.29
TTM Avg
16.67
3Y Avg
18.59
5Y Avg
19.72
Market Cap
$78.27B
Price/OCF Ratio
18.19
TTM Avg
19.15
3Y Avg
19.39
5Y Avg
20.49
Market Cap
$86.61B
Price/OCF Ratio
39.23
TTM Avg
36.63
3Y Avg
33.37
5Y Avg
40.15
Market Cap
$48.32B
Price/OCF Ratio
N/A
TTM Avg
6.90
3Y Avg
6.25
5Y Avg
5.88
Market Cap
$45.04B
Price/OCF Ratio
17.60
TTM Avg
18.50
3Y Avg
23.74
5Y Avg
21.71
Market Cap
$40.23B
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 |
|---|---|---|---|---|---|
| Target Corporation (TGT) | $74.55B | 8.55 | 7.72 | 7.67 | 9.74 |
| Colgate-Palmolive Company (CL)vs › | $72.07B | 16.29 | 16.67 | 18.59 | 19.72 |
| Mondelez International, Inc. (MDLZ)vs › | $78.27B | 18.19 | 19.15 | 19.39 | 20.49 |
| Monster Beverage Corporation (MNST)vs › | $86.61B | 39.23 | 36.63 | 33.37 | 40.15 |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $48.32B | N/A | 6.90 | 6.25 | 5.88 |
| Keurig Dr Pepper Inc. (KDP)vs › | $45.04B | 17.60 | 18.50 | 23.74 | 21.71 |
| Archer-Daniels-Midland Company (ADM)vs › | $40.23B | 14.82 | 6.44 | 8.39 | 10.18 |
| Sysco Corporation (SYY)vs › | $38.93B | 13.77 | 14.65 | 13.47 | 18.44 |
| Kenvue Inc. (KVUE)vs › | $36.50B | 15.82 | 15.54 | 16.92 | 16.77 |
| The Estée Lauder Companies Inc. (EL)vs › | $36.29B | 20.81 | 20.88 | 19.88 | 25.76 |
P/OCF Ratio
8.6
P/FCF Ratio
16.4
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 | 8.55 |
| 2026-09-01 | 8.57 |
| 2026-08-31 | 8.42 |
| 2026-08-28 | 8.54 |
| 2026-08-27 | 8.69 |
| 2026-08-26 | 8.59 |
| 2026-08-25 | 8.56 |
| 2026-08-24 | 8.89 |
| 2026-08-21 | 8.66 |
| 2026-08-20 | 8.28 |
| 2026-08-19 | 8.32 |
| 2026-08-18 | 9.92 |
| 2026-08-17 | 9.83 |
| 2026-08-14 | 10.05 |
| 2026-08-13 | 10.12 |
| 2026-08-12 | 10.02 |
| 2026-08-11 | 9.91 |
| 2026-08-10 | 9.89 |
| 2026-08-07 | 9.74 |
| 2026-08-06 | 9.57 |
| 2026-08-05 | 9.61 |
| 2026-08-04 | 9.64 |
| 2026-08-03 | 9.72 |
| 2026-07-31 | 9.40 |
| 2026-07-30 | 9.41 |
| 2026-07-29 | 9.50 |
| 2026-07-28 | 9.39 |
| 2026-07-27 | 9.13 |
| 2026-07-24 | 8.90 |
| 2026-07-23 | 8.75 |
| 2026-07-22 | 8.98 |
| 2026-07-21 | 9.01 |
| 2026-07-20 | 9.09 |
| 2026-07-17 | 9.09 |
| 2026-07-16 | 9.13 |
| 2026-07-15 | 9.00 |
| 2026-07-14 | 8.72 |
| 2026-07-13 | 8.77 |
| 2026-07-10 | 8.80 |
| 2026-07-09 | 8.61 |
| 2026-07-08 | 8.62 |
| 2026-07-07 | 8.30 |
| 2026-07-06 | 8.21 |
| 2026-07-02 | 8.47 |
| 2026-07-01 | 8.48 |
| 2026-06-30 | 8.50 |
| 2026-06-29 | 8.72 |
| 2026-06-26 | 9.14 |
| 2026-06-25 | 9.08 |
| 2026-06-24 | 9.19 |
| 2026-06-23 | 8.73 |
| 2026-06-22 | 8.44 |
| 2026-06-18 | 8.51 |
| 2026-06-17 | 8.32 |
| 2026-06-16 | 8.68 |
| 2026-06-15 | 8.67 |
| 2026-06-12 | 8.80 |
| 2026-06-11 | 8.63 |
| 2026-06-10 | 8.33 |
| 2026-06-09 | 8.24 |
| 2026-06-08 | 8.07 |
| 2026-06-05 | 7.98 |
| 2026-06-04 | 8.06 |
| 2026-06-03 | 8.12 |
| 2026-06-02 | 8.02 |
| 2026-06-01 | 8.05 |
| 2026-05-29 | 8.27 |
| 2026-05-28 | 8.92 |
| 2026-05-27 | 8.90 |
| 2026-05-26 | 8.70 |
| 2026-05-22 | 8.71 |
| 2026-05-21 | 8.75 |
| 2026-05-20 | 8.48 |
| 2026-05-19 | 8.82 |
| 2026-05-18 | 8.56 |
| 2026-05-15 | 8.43 |
| 2026-05-14 | 8.54 |
| 2026-05-13 | 8.43 |
| 2026-05-12 | 8.45 |
| 2026-05-11 | 8.21 |
| 2026-05-08 | 8.69 |
| 2026-05-07 | 8.73 |
| 2026-05-06 | 9.03 |
| 2026-05-05 | 8.93 |
| 2026-05-04 | 8.86 |
| 2026-05-01 | 8.94 |
| 2026-04-30 | 9.00 |
| 2026-04-29 | 8.87 |
| 2026-04-28 | 8.82 |
| 2026-04-27 | 9.00 |
| 2026-04-24 | 8.96 |
| 2026-04-23 | 9.03 |
| 2026-04-22 | 9.06 |
| 2026-04-21 | 9.16 |
| 2026-04-20 | 9.03 |
| 2026-04-17 | 8.87 |
| 2026-04-16 | 8.59 |
| 2026-04-15 | 8.52 |
| 2026-04-14 | 8.29 |
| 2026-04-13 | 8.18 |
| 2026-04-10 | 8.45 |
| 2026-04-09 | 8.60 |
| 2026-04-08 | 8.54 |
| 2026-04-07 | 8.29 |
| 2026-04-06 | 8.48 |
| 2026-04-02 | 8.35 |
| 2026-04-01 | 8.35 |
| 2026-03-31 | 8.41 |
| 2026-03-30 | 8.24 |
| 2026-03-27 | 8.31 |
| 2026-03-26 | 8.11 |
| 2026-03-25 | 8.07 |
| 2026-03-24 | 8.04 |
| 2026-03-23 | 7.97 |
| 2026-03-20 | 7.86 |
| 2026-03-19 | 7.94 |
| 2026-03-18 | 7.98 |
| 2026-03-17 | 8.10 |
| 2026-03-16 | 8.12 |
| 2026-03-13 | 8.14 |
| 2026-03-12 | 8.03 |
| 2026-03-11 | 8.24 |
| 2026-03-10 | 8.11 |
| 2026-03-09 | 8.07 |
| 2026-03-06 | 8.12 |
| 2026-03-05 | 8.09 |
| 2026-03-04 | 8.07 |
| 2026-03-03 | 8.12 |
| 2026-03-02 | 7.60 |
| 2026-02-27 | 7.64 |
| 2026-02-26 | 7.71 |
| 2026-02-25 | 7.82 |
| 2026-02-24 | 7.76 |
| 2026-02-23 | 7.61 |
| 2026-02-20 | 7.84 |
| 2026-02-19 | 7.77 |
| 2026-02-18 | 7.77 |
| 2026-02-17 | 7.83 |
| 2026-02-13 | 7.78 |
| 2026-02-12 | 7.57 |
| 2026-02-11 | 7.70 |
| 2026-02-10 | 7.61 |
| 2026-02-09 | 7.76 |
| 2026-02-06 | 7.76 |
| 2026-02-05 | 7.45 |
| 2026-02-04 | 7.67 |
| 2026-02-03 | 7.48 |
| 2026-02-02 | 7.36 |
| 2026-01-30 | 7.09 |
| 2026-01-29 | 6.91 |
| 2026-01-28 | 6.84 |
| 2026-01-27 | 6.99 |
| 2026-01-26 | 6.98 |
| 2026-01-23 | 7.26 |
| 2026-01-22 | 7.15 |
| 2026-01-21 | 7.12 |
| 2026-01-20 | 7.35 |
| 2026-01-16 | 7.48 |
| 2026-01-15 | 7.47 |
| 2026-01-14 | 7.38 |
| 2026-01-13 | 7.30 |
| 2026-01-12 | 7.13 |
| 2026-01-09 | 7.09 |
| 2026-01-08 | 7.14 |
| 2026-01-07 | 6.96 |
| 2026-01-06 | 7.01 |
| 2026-01-05 | 6.86 |
| 2026-01-02 | 6.75 |
| 2025-12-31 | 6.57 |
| 2025-12-30 | 6.55 |
| 2025-12-29 | 6.59 |
| 2025-12-26 | 6.69 |
| 2025-12-24 | 6.49 |
| 2025-12-23 | 6.34 |
| 2025-12-22 | 6.40 |
| 2025-12-19 | 6.58 |
| 2025-12-18 | 6.65 |
| 2025-12-17 | 6.62 |
| 2025-12-16 | 6.56 |
| 2025-12-15 | 6.55 |
| 2025-12-12 | 6.52 |
| 2025-12-11 | 6.51 |
| 2025-12-10 | 6.36 |
| 2025-12-09 | 6.29 |
| 2025-12-08 | 6.25 |
| 2025-12-05 | 6.19 |
| 2025-12-04 | 6.15 |
| 2025-12-03 | 6.11 |
| 2025-12-02 | 6.08 |
| 2025-12-01 | 6.14 |
| 2025-11-28 | 6.09 |
| 2025-11-26 | 6.03 |
| 2025-11-25 | 6.18 |
| 2025-11-24 | 6.03 |
| 2025-11-21 | 6.25 |
| 2025-11-20 | 5.97 |
| 2025-11-19 | 6.14 |
| 2025-11-18 | 6.32 |
| 2025-11-17 | 6.31 |
| 2025-11-14 | 6.41 |
| 2025-11-13 | 6.47 |
| 2025-11-12 | 6.56 |
| 2025-11-11 | 6.53 |
| 2025-11-10 | 6.47 |
| 2025-11-07 | 6.51 |
| 2025-11-06 | 6.36 |
| 2025-11-05 | 6.56 |
| 2025-11-04 | 6.42 |
| 2025-11-03 | 6.52 |
| 2025-10-31 | 6.61 |
| 2025-10-30 | 6.63 |
| 2025-10-29 | 6.71 |
| 2025-10-28 | 6.93 |
| 2025-10-27 | 6.98 |
| 2025-10-24 | 6.72 |
| 2025-10-23 | 6.72 |
| 2025-10-22 | 6.71 |
| 2025-10-21 | 6.73 |
| 2025-10-20 | 6.53 |
| 2025-10-17 | 6.48 |
| 2025-10-16 | 6.43 |
| 2025-10-15 | 6.49 |
| 2025-10-14 | 6.35 |
| 2025-10-13 | 6.23 |
| 2025-10-10 | 6.10 |
| 2025-10-09 | 6.36 |
| 2025-10-08 | 6.45 |
| 2025-10-07 | 6.37 |
| 2025-10-06 | 6.35 |
| 2025-10-03 | 6.35 |
| 2025-10-02 | 6.39 |
| 2025-10-01 | 6.36 |
| 2025-09-30 | 6.40 |
| 2025-09-29 | 6.34 |
| 2025-09-26 | 6.27 |
| 2025-09-25 | 6.22 |
| 2025-09-24 | 6.30 |
| 2025-09-23 | 6.21 |
| 2025-09-22 | 6.18 |
| 2025-09-19 | 6.29 |
| 2025-09-18 | 6.38 |
| 2025-09-17 | 6.34 |
| 2025-09-16 | 6.40 |
| 2025-09-15 | 6.32 |
| 2025-09-12 | 6.42 |
| 2025-09-11 | 6.53 |
| 2025-09-10 | 6.48 |
| 2025-09-09 | 6.49 |
| 2025-09-08 | 6.53 |
| 2025-09-05 | 6.65 |
| 2025-09-04 | 6.61 |
| 2025-09-03 | 6.59 |
| 2025-09-02 | 6.59 |
| 2025-08-29 | 6.85 |
| 2025-08-28 | 6.76 |
| 2025-08-27 | 6.84 |
| 2025-08-26 | 6.71 |
| 2025-08-25 | 6.78 |
| 2025-08-22 | 6.93 |
| 2025-08-21 | 6.77 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
