EXHIBIT (12) THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES --------------------------------------------- COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES ------------------------------------------------- Millions of Dollars Six Months Ended Years Ended June 30 December 31 ----------------------------------------------- ----------------- 1994 1995 1996 1997 1998 1997 1998 ------- ------- ------- ------- ------- ------- ------- EARNINGS, AS DEFINED Earnings from operations before income taxes after eliminating undistributed earnings of equity method investees $ 3,307 $ 4,022 $ 4,695 $ 5,274 $ 5,704 $ 3,304 $ 3,524 Fixed charges, excluding capitalized interest 569 571 576 534 639 312 370 ------- ------- ------- ------- ------- ------- ------- TOTAL EARNINGS, AS DEFINED $ 3,876 $ 4,593 $ 5,271 $ 5,808 $ 6,343 $ 3,616 $ 3,894 ======= ======= ======= ======= ======= ======= ======= FIXED CHARGES, AS DEFINED Interest expense including capitalized interest $ 501 $ 511 $ 493 $ 457 $ 548 $ 262 $ 323 1/3 of rental expense 87 83 92 77 91 50 47 ------- ------- ------- ------- ------- ------- ------- TOTAL FIXED CHARGES, AS DEFINED $ 588 $ 594 $ 585 $ 534 $ 639 $ 312 $ 370 ======= ======= ======= ======= ======= ======= ======= RATIO OF EARNINGS TO FIXED CHARGES 6.6 7.7 9.0 10.9 9.9 11.6 10.5