Procter & Gamble Company (The) PG

146.23 0.55 0.38% as of 25 Sep
Market cap
$338.8B
P/E
21.6×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Procter & Gamble Company (The) (PG) Return on invested capital

Procter & Gamble Company (The)'s return on invested capital over the twelve months to 30 June 2026 was 15.7%. Over the past ten years it has ranged from 5.09% (fiscal 2019) to 16.6% (fiscal 2025); the current reading is higher than 75% of that period. That is above the Household & Personal Products industry median of 0.00% and above the Consumer Defensive sector median of 0.20%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2026 15.7% (0.83)
FY2025 16.6% 0.79
FY2024 15.8% 0.32
FY2023 15.4% (0.21)
FY2022 15.7% (0.80)
FY2021 16.5% 1.44
FY2020 15.0% 9.92
FY2019 5.09% (6.46)
FY2018 11.6% (0.36)
FY2017 11.9% 0.74

Against its own ten years

Low 5.09% High 16.6%
Ten-year median 15.2%
Current reading's percentile 75

Return on invested capital against peers

Company Return on invested capital
CL Colgate-Palmolive Company compare 27.7%
KMB Kimberly-Clark Corporation compare 21.1%
PG Procter & Gamble Company (The) 15.7%
CLX The Clorox Company compare 14.0%
CHD Church & Dwight Co., Inc. compare 10.7%
KVUE Kenvue Inc. compare 9.95%
EL The Estee Lauder Companies Inc. compare 6.40%
ELF e.l.f. Beauty compare 4.72%
UL Unilever PLC compare 0.00%
Household & Personal Products industry median 0.00%
Consumer Defensive sector median 0.20%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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