EXHIBIT (12) THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES ============================================= COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES ------------------------------------------------- Millions of Dollars Three Months Years Ended June 30 Ended Sept. 30 ------------------------------------------------- --------------- 1993 1994 1995 1996 1997 1996 1997 ---- ---- ---- ---- ---- ---- ---- EARNINGS AS DEFINED - ------------------- Earnings from operations before income taxes after eliminating undistributed earnings of equity method investees $ 294 $3,307 $4,022 $4,695 $5,274 $1,486 $1,676 Fixed charges, excluding capitalized interest 631 569 571 576 534 136 146 ------- ------ ------ ------ ------ ------ ------ TOTAL EARNINGS, AS DEFINED $ 925 $3,876 $4,593 $5,271 $5,808 $1,622 $1,822 ======= ====== ====== ====== ====== ====== ====== FIXED CHARGES, AS DEFINED - ------------------------- Interest expense (including capitalized interest) $ 577 $ 501 $ 511 $ 493 $ 457 $ 112 $ 121 1/3 of rental expense 79 87 83 92 77 24 25 ------- ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES, AS DEFINED $ 656 $ 588 $ 594 $ 585 $ 534 $ 136 $ 146 ======= ====== ====== ====== ====== ====== ====== RATIO OF EARNINGS TO FIXED CHARGES 1.4 6.6 7.7 9.0 10.9 11.9 12.5