Tate & Lyle Plc
(LSE) TATE
Tate & Lyle Plc Financials at a Glance
Market Cap
£2.45B
Revenue (TTM)
£3.74B
Net Income (TTM)
£240.00M
EPS (TTM)
£0.22
P/E Ratio
25.26
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Price
£5.55
Volume
85,759
Open
£5.54
Price
£5.55
Volume
85,759
Open
£5.54
Previous Close
£5.54
Daily Range
£5.54 - £5.55
52-Week Range
£3.20 - £5.80
Estimated Earnings Date
Nov 5, 2026
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Price
£5.55
Volume
85,759
Open
£5.54
Previous Close
£5.54
Daily Range
£5.54 - £5.55
52-Week Range
£3.20 - £5.80
Estimated Earnings Date
Nov 5, 2026
TATE News
3 FTSE 100 Growth-and-Income Shares
3 FTSE Dividends Lifted This Week
3 FTSE 100 Shares for the Week Ahead
Are These FTSE 100 Shares a Buy?
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Get Access NowAbout Tate & Lyle Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
4,840
CEO
Nick Hampton
Website
www.tateandlyle.comHeadquarters
London, W1H 7EJ, GB
TATE Financials
Key Financial Metrics (TTM)
Gross Margin
46.91%
Operating Margin
11.22%
Net Income Margin
4.84%
Return on Equity
6.17%
Return on Capital
7.78%
Return on Assets
2.65%
Earnings Yield
3.96%
Dividend Yield
3.57%
Payout Ratio
90.72%
Stock Overview
Market Cap
£2.45B
Shares Outstanding
442.56M
Volume
85.76K
Avg. Volume
3.66M
Financials (TTM)
Gross Profit
£1.65B
Operating Income
£331.00M
EBITDA
£610.00M
Operating Cash Flow
£411.00M
Capital Expenditure
-£230.00M
Free Cash Flow
£181.00M
Cash & ST Invst.
£344.00M
Total Debt
£1.29B
Tate & Lyle Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£982.00M
+24.3%
Gross Profit
£941.00M
+19.1%
Gross Margin
95.82%
N/A
Market Cap
£2.45B
N/A
Market Cap/Employee
£738.94K
N/A
Employees
3,318
N/A
Net Income
£41.00M
-52.3%
EBITDA
£168.00M
+12.0%
Quarterly Fundamentals
Total Cash
£344.00M
-21.3%
Total Debt
£1.29B
+119.3%
Accounts Receivable
£417.00M
+79.0%
Inventory
£572.00M
+62.0%
Long Term Debt
£1.27B
+122.3%
Short Term Debt
£20.00M
+17.6%
Return on Assets
2.65%
N/A
Return on Invested Capital
7.09%
N/A
Free Cash Flow
£52.00M
-54.0%
Operating Cash Flow
£118.00M
-33.3%