The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$145.59+0.00 (+0.00%)
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 15.78% is in line with its 5-year average of 15.56%, around the middle of its 5-year range (14.72%–16.51%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.23% below its 12-month average of 15.98%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
15.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
15.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
15.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
15.56%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
12.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
11.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
11.01%
CURRENT VS TTM AVG
-1.23%
CURRENT VS 3Y AVG
+0.34%
CURRENT VS 5Y AVG
+1.41%
CURRENT VS 10Y AVG
+24.03%
CURRENT VS 15Y AVG
+38.01%
CURRENT VS 20Y AVG
+43.40%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.18%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+92.84%
vs the sector median at left
The Procter & Gamble Company
Market Cap
$346.10B
Return on Invested Capital (ROIC)
15.78%
TTM Avg
15.98%
3Y Avg
15.73%
5Y Avg
15.56%
Market Cap
$380.17B
Return on Invested Capital (ROIC)
13.91%
TTM Avg
11.75%
3Y Avg
11.72%
5Y Avg
11.10%
Market Cap
$189.12B
Return on Invested Capital (ROIC)
13.22%
TTM Avg
13.62%
3Y Avg
13.51%
5Y Avg
12.88%
Market Cap
$70.74B
Return on Invested Capital (ROIC)
29.91%
TTM Avg
30.60%
3Y Avg
27.18%
5Y Avg
26.90%
Market Cap
$34.17B
Return on Invested Capital (ROIC)
12.46%
TTM Avg
21.85%
3Y Avg
19.83%
5Y Avg
19.76%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Procter & Gamble Company (PG) | $346.10B | 15.78% | 15.98% | 15.73% | 15.56% |
| The Coca-Cola Company (KO)vs › | $380.17B | 13.91% | 11.75% | 11.72% | 11.10% |
| PepsiCo, Inc. (PEP)vs › | $189.12B | 13.22% | 13.62% | 13.51% | 12.88% |
| Colgate-Palmolive Company (CL)vs › | $70.74B | 29.91% | 30.60% | 27.18% | 26.90% |
| Kimberly-Clark Corporation (KMB)vs › | $34.17B | 12.46% | 21.85% | 19.83% | 19.76% |
| Church & Dwight Co., Inc. (CHD)vs › | $22.89B | 10.83% | 9.71% | 9.28% | 10.44% |
ROIC
15.8%
ROE
29.5%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 15.78% |
| 2026-03-31 | 15.53% |
| 2025-12-31 | 15.87% |
| 2025-09-30 | 16.22% |
| 2025-06-30 | 16.51% |
| 2025-03-31 | 16.18% |
| 2024-12-31 | 16.20% |
| 2024-09-30 | 14.72% |
| 2024-06-30 | 15.43% |
| 2024-03-31 | 15.77% |
| 2023-12-31 | 15.41% |
| 2023-09-30 | 15.61% |
| 2023-06-30 | 15.28% |
| 2023-03-31 | 14.91% |
| 2022-12-31 | 15.20% |
| 2022-09-30 | 15.81% |
| 2022-06-30 | 15.78% |
| 2022-03-31 | 15.17% |
| 2021-12-31 | 14.85% |
| 2021-09-30 | 15.23% |
| 2021-06-30 | 15.42% |
| 2021-03-31 | 15.57% |
| 2020-12-31 | 14.76% |
| 2020-09-30 | 14.06% |
| 2020-06-30 | 13.14% |
| 2020-03-31 | 4.97% |
| 2019-12-31 | 5.19% |
| 2019-09-30 | 4.51% |
| 2019-06-30 | 3.78% |
| 2019-03-31 | 10.80% |
| 2018-12-31 | 10.34% |
| 2018-09-30 | 10.11% |
| 2018-06-30 | 9.91% |
| 2018-03-31 | 9.39% |
| 2017-12-31 | 9.23% |
| 2017-09-30 | 10.00% |
| 2017-06-30 | 10.34% |
| 2017-03-31 | 10.10% |
| 2016-12-31 | 10.09% |
| 2016-09-30 | 9.29% |
| 2016-06-30 | 9.33% |
| 2016-03-31 | 7.83% |
| 2015-12-31 | 7.78% |
| 2015-09-30 | 7.62% |
| 2015-06-30 | 7.51% |
| 2015-03-31 | 9.26% |
| 2014-12-31 | 9.09% |
| 2014-09-30 | 9.47% |
| 2014-06-30 | 9.30% |
| 2014-03-31 | 8.80% |
| 2013-12-31 | 8.86% |
| 2013-09-30 | 9.11% |
| 2013-06-30 | 9.14% |
| 2013-03-31 | 9.35% |
| 2012-12-31 | 9.17% |
| 2012-09-30 | 7.95% |
| 2012-06-30 | 8.35% |
| 2012-03-31 | 8.31% |
| 2011-12-31 | 8.72% |
| 2011-09-30 | 10.13% |
| 2011-06-30 | 10.12% |
| 2011-03-31 | 10.10% |
| 2010-12-31 | 10.08% |
| 2010-09-30 | 9.93% |
| 2010-06-30 | 10.37% |
| 2010-03-31 | 10.19% |
| 2009-12-31 | 9.90% |
| 2009-09-30 | 9.45% |
| 2009-06-30 | 9.58% |
| 2009-03-31 | 10.25% |
| 2008-12-31 | 10.03% |
| 2008-09-30 | 11.07% |
| 2008-06-30 | 10.89% |
| 2008-03-31 | 10.08% |
| 2007-12-31 | 9.89% |
| 2007-09-30 | 9.03% |
| 2007-06-30 | 9.10% |
| 2007-03-31 | 9.00% |
| 2006-12-31 | 8.69% |
| 2006-09-30 | 8.41% |
| 2006-06-30 | 7.87% |
| 2006-03-31 | 7.36% |
| 2005-12-31 | 6.79% |
| 2005-09-30 | 15.36% |
| 2005-06-30 | 15.50% |
| 2005-03-31 | 14.89% |
| 2004-12-31 | 14.62% |
| 2004-09-30 | 15.38% |
| 2004-06-30 | 15.77% |
| 2004-03-31 | 15.18% |
| 2003-12-31 | 14.49% |
| 2003-09-30 | 14.75% |
| 2003-06-30 | 16.14% |