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Tate & Lyle PLC
Previous close
GBX 369.40
Day range
GBX 366.20 - GBX 371.24
Year range
GBX 357.20 - GBX 714.00
Market cap
1.63B GBP
Avg Volume
1.65M
P/E ratio
49.65
Dividend yield
5.46%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 512.00M | 32.13% |
Operating expense | 461.50M | 33.77% |
Net income | 28.00M | -66.06% |
Net profit margin | 5.47 | -74.31% |
Earnings per share | — | — |
EBITDA | 93.50M | 43.85% |
Effective tax rate | 22.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.00M | -45.29% |
Total assets | 3.60B | 62.78% |
Total liabilities | 2.05B | 102.07% |
Total equity | 1.55B | — |
Shares outstanding | 442.10M | — |
Price to book | 1.06 | — |
Return on assets | 3.51% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.00M | -66.06% |
Cash from operations | 58.00M | 10.48% |
Cash from investing | -24.50M | -120.50% |
Cash from financing | -34.50M | 55.19% |
Net change in cash | -4.50M | -105.73% |
Free cash flow | 40.81M | 75.07% |
About
Tate & Lyle Public Limited Company is a British-headquartered, global supplier of diverse food and beverage products to food and industrial markets. It was originally a sugar refining business, but from the 1970s, it began to diversify, eventually divesting its sugar business in 2010. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
1921
Website
Employees
5,000
