Procter & Gamble Co (BUE:PG) ROCE % : 24.77% (As of Sep. 2024)

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What is Procter & Gamble Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Procter & Gamble Co's annualized ROCE % for the quarter that ended in Sep. 2024 was 24.77%.

Procter & Gamble Co ROCE % Historical Data

The historical data trend for Procter & Gamble Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Procter & Gamble Co ROCE % Chart

Procter & Gamble Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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22.76

24.23

24.26

30.03

35.30

Procter & Gamble Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															33.55	22.66	31.24	19.15	24.77

Procter & Gamble Co ROCE % Calculation

Procter & Gamble Co's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	17628812.748	/	( ( (28998959.768 - 8581439.931)	+	(109582333.433 - 30112978.069) )	/ 2 )
	=	17628812.748	/	( (20417519.837	+	79469355.364)	/ 2 )
	=	17628812.748	/	49943437.6005
	=	35.30 %

Procter & Gamble Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	20447155.1	/	( ( (109582333.433 - 30112978.069)	+	(120221135.716 - 34617208.479) )	/ 2 )
	=	20447155.1	/	( ( 79469355.364	+	85603927.237 )	/ 2 )
	=	20447155.1	/	82536641.3005
	=	24.77 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Procter & Gamble Co (BUE:PG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Procter & Gamble Co ROCE % Related Terms

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Procter & Gamble Co Business Description

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Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://us.pg.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.