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Tate & Lyle PLC

Tate & Lyle PLC

TATE · LSE · Consumer Defensive / Packaged Foods

561.00GBX-0.50 (-0.09%)

Price History

Full chart

Market Stats

Previous Close561.50
Open560.00
Day Range560.00 – 564.00
52-Week Range311.99 – 579.50
Volume1.40M
Market Cap2.48B
P/E (TTM)25.50
Forward P/E13.23
EPS0.22
Dividend Yield3.54%
Beta0.34
50-Day Avg555.97
200-Day Avg460.79

About

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, household, clinical nutrition, industrial, meat and seafood, and personal care applications. The company has a strategic collaboration with BioHarvest Sciences Inc. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Anthony Nicholas Seymour Hampton M.A., MA (Hons)
  • Employees4.84K
  • Headquarters5 Marble Arch, London, United Kingdom, W1H 7EJ, UK
  • Websitehttps://www.tateandlyle.com

Leadership

  • Mr. Anthony Nicholas Seymour Hampton M.A., MA (Hons)CEO & Executive Director · b. 1967
  • Ms. Sarah Mary Kuijlaars F.C.M.A., M.A.CFO & Director · b. 1967
  • Mr. Christopher MarshVice President of Investor Relations
  • Ms. Lindsay Claire BeardsellGeneral Counsel · b. 1976
  • Ms. Lauren HigginsHead of Ethics and Compliance
  • Ms. Tamsin VineChief People Officer
  • Mr. Rowan AdamsChief Corporate Affairs & Sustainability Officer
  • Ms. Melissa LawChief Commercial & Transformation Officer · b. 1974
  • Ms. Victoria Spadaro GrantChief Science & Innovation Officer
  • Jan-Jaap Van Der BijSenior Vice President of Global Environment, Health, Safety, Quality & Security

Financials

Income Statement

Currency: GBP1985-09-301986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-302001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.63B1.65B1.70B2.09B3.36B3.39B3.22B3.29B3.70B4.07B4.25B4.88B4.35B4.12B3.83B3.62B3.17B2.87B3.34B3.46B3.23B2.87B3.55B2.53B2.72B3.09B3.26B2.75B2.34B2.35B2.75B2.71B2.75B2.88B1.21B1.38B1.75B1.65B1.74B2.01B
Growth (%)-+1.12%+3.36%+22.80%+60.89%+0.98%-5.06%+2.26%+12.27%+10.16%+4.26%+14.86%-10.79%-5.41%-7.05%-5.51%-12.42%-9.25%+16.18%+3.77%-6.93%-11.10%+23.93%-28.71%+7.38%+13.53%+5.44%-15.42%-15.00%+0.60%+16.90%-1.56%+1.66%+4.61%-57.98%+13.54%+27.35%-5.94%+5.40%+15.55%
Cost of Revenue------------235.30M---328.00M318.00M293.00M-2.29B2.30B1.54B2.03B1.25B1.81B2.15B2.28B1.93B1.44B1.40B1.60B1.51B1.52B1.63B730.00M861.00M1.02B796.00M1.03B1.64B
Gross Profit1.63B1.65B1.70B2.09B3.36B3.39B3.22B3.29B3.70B4.07B4.25B4.88B4.12B4.12B3.83B3.94B3.17B2.58B3.34B3.46B3.23B1.32B1.53B1.29B912.00M933.00M975.00M827.00M906.00M956.00M1.15B1.20B1.24B1.25B481.00M514.00M733.00M851.00M706.00M364.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.59%100.00%100.00%109.07%100.00%89.81%100.00%100.00%100.00%46.18%42.95%50.81%33.53%30.21%29.94%30.03%38.70%40.59%41.81%44.17%44.90%43.55%39.72%37.38%41.86%51.67%40.67%18.15%
Operating Expense-1.65B1.59B1.92B3.05B3.08B2.99B3.06B3.44B3.77B3.90B4.57B3.85B3.91B3.68B3.77B2.94B2.38B3.11B3.42B2.92B1.10B1.36B1.33B609.00M529.00M630.00M569.00M731.00M779.00M889.00M912.00M941.00M933.00M365.00M447.00M537.00M644.00M600.00M139.00M
Operating Income-100.00K111.00M168.80M312.10M313.60M233.10M233.10M259.30M303.00M348.10M309.10M271.90M202.80M151.00M172.00M224.00M206.00M229.00M47.00M302.00M224.00M164.00M-44.00M303.00M404.00M345.00M258.00M175.00M177.00M262.00M285.00M296.00M322.00M116.00M67.00M196.00M207.00M106.00M225.00M
Operating Margin-0.01%6.53%8.08%9.29%9.24%7.24%7.08%7.01%7.44%8.20%6.34%6.25%4.93%3.95%4.76%7.07%7.17%6.86%1.36%9.36%7.81%4.62%-1.74%11.14%13.08%10.60%9.37%7.48%7.52%9.52%10.52%10.74%11.17%9.58%4.87%11.19%12.57%6.11%11.22%
EBITDA-119.50M133.50M208.80M403.20M394.90M388.10M356.50M412.20M473.00M524.60M491.50M392.60M399.30M41.00M382.00M357.00M380.00M395.00M217.00M429.00M375.00M304.00M77.00M404.00M586.00M449.00M417.00M166.00M270.00M415.00M436.00M423.00M501.00M292.00M168.00M279.00M345.00M254.00M397.00M
EBITDA Margin-7.26%7.85%10.00%12.00%11.64%12.05%10.82%11.15%11.61%12.35%10.07%9.02%9.70%1.07%10.56%11.27%13.22%11.83%6.26%13.30%13.08%8.56%3.04%14.85%18.98%13.79%15.14%7.09%11.46%15.07%16.09%15.35%17.38%24.11%12.22%15.93%20.95%14.63%19.79%
Net Income-26.80M69.90M70.20M113.10M176.90M143.70M116.10M149.20M171.10M198.30M174.00M101.70M124.00M-236.00M118.00M132.00M154.00M146.00M-30.00M214.00M194.00M65.00M15.00M163.00M305.00M272.00M273.00M30.00M163.00M256.00M265.00M181.00M245.00M253.00M236.00M190.00M188.00M143.00M97.00M
Net Income Margin-1.63%4.11%3.36%3.37%5.21%4.46%3.52%4.03%4.20%4.67%3.57%2.34%3.01%-6.17%3.26%4.17%5.36%4.37%-0.87%6.64%6.77%1.83%0.59%5.99%9.88%8.35%9.91%1.28%6.92%9.30%9.78%6.57%8.50%20.89%17.16%10.85%11.41%8.24%4.84%
R&D-4.50M5.70M10.20M15.90M12.20M15.20M18.10M22.20M29.80M29.00M23.60M22.40M16.30M13.00M17.00M18.00M17.00M20.00M21.00M15.00M29.00M28.00M26.00M25.00M29.00M32.00M33.00M32.00M29.00M37.00M35.00M36.00M34.00M42.00M41.00M46.00M44.00M--
R&D as % of Total Revenue-0.27%0.34%0.49%0.47%0.36%0.47%0.55%0.60%0.73%0.68%0.48%0.51%0.40%0.34%0.47%0.57%0.59%0.60%0.61%0.47%1.01%0.79%1.03%0.92%0.94%0.98%1.20%1.37%1.23%1.34%1.29%1.31%1.18%3.47%2.98%2.63%2.67%--
Interest Expense016.10M19.00M48.70M111.70M95.60M79.30M82.80M85.90M72.20M78.30M89.80M88.60M99.30M99.00M102.00M60.00M50.00M58.00M76.00M83.00M78.00M59.00M74.00M50.00M32.00M34.00M37.00M32.00M29.00M33.00M33.00M31.00M33.00M27.00M26.00M32.00M25.00M38.00M57.00M
Interest Expense % of Total Revenue0.00%0.98%1.12%2.33%3.32%2.82%2.46%2.51%2.32%1.77%1.84%1.84%2.04%2.41%2.59%2.82%1.89%1.74%1.74%2.19%2.57%2.72%1.66%2.92%1.84%1.04%1.04%1.34%1.37%1.23%1.20%1.22%1.13%1.15%2.23%1.89%1.83%1.52%2.19%2.84%

Balance Sheet

Currency: GBP1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-302000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets815.50M873.50M1.75B1.95B1.82B2.14B2.25B2.43B2.59B2.98B3.37B3.20B3.11B3.13B3.02B2.70B2.44B2.18B2.67B2.95B3.06B3.33B4.00B3.29B3.05B2.91B2.79B2.47B2.42B2.55B2.77B2.57B2.79B2.85B2.97B3.25B2.51B2.28B3.73B3.67B
Total Liabilities463.70M481.90M1.25B1.47B1.23B1.46B1.53B1.63B1.68B1.91B2.18B2.03B2.03B1.86B1.96B1.62B1.40B1.20B1.68B2.01B2.07B2.38B2.99B2.43B2.08B1.85B1.75B1.42B1.49B1.52B1.44B1.20B1.30B1.45B1.51B1.63B1.32B1.04B2.14B2.07B
Total Equity301.40M339.00M363.90M396.40M481.00M575.30M603.70M684.20M760.40M892.10M991.60M988.20M928.40M1.10B1.01B1.04B1.01B951.00M951.00M905.00M960.00M934.00M987.00M827.00M950.00M1.03B1.04B1.05B935.00M1.03B1.33B1.37B1.49B1.40B1.45B1.62B1.19B1.24B1.59B1.60B
Cash11.40M12.20M24.00M45.20M44.80M42.10M33.20M48.10M50.10M67.80M115.90M95.20M58.00M51.00M57.00M72.00M45.00M42.00M384.00M158.00M189.00M165.00M434.00M504.00M654.00M446.00M379.00M346.00M195.00M317.00M261.00M190.00M285.00M271.00M371.00M110.00M475.00M437.00M334.00M344.00M
Total Debt193.90M257.60M778.20M919.10M707.20M808.80M892.50M898.30M847.80M1.00B1.28B1.17B1.20B1.07B1.08B774.00M643.00M542.00M856.00M1.04B1.11B1.22B1.65B1.31B1.11B944.00M894.00M758.00M766.00M754.00M690.00M568.00M595.00M720.00M786.00M679.00M713.00M590.00M1.31B1.29B
Net Debt182.50M245.40M754.20M873.90M662.40M766.70M859.30M850.20M797.70M937.00M1.16B1.07B1.14B1.01B1.02B702.00M598.00M500.00M472.00M878.00M924.00M1.05B1.22B805.00M460.00M498.00M517.00M412.00M571.00M437.00M429.00M378.00M310.00M449.00M415.00M569.00M238.00M153.00M972.00M950.00M

Cash Flow

Currency: GBP1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-302001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow140.80M121.70M230.20M296.40M237.90M123.20M203.40M201.70M58.00M270.00M219.00M100.00M190.00M87.00M227.00M162.00M501.00M522.00M122.00M231.00M251.00M286.00M179.00M188.00M298.00M286.00M330.00M385.00M369.00M103.00M66.00M208.00M164.00M238.00M
Investing Cash Flow-218.60M-198.20M-175.90M-268.50M-264.30M-345.60M-192.10M-312.10M-9.00M46.00M-85.00M-50.00M-156.00M-302.00M-223.00M97.00M-154.00M-113.00M245.00M-117.00M-83.00M-21.00M-164.00M86.00M-114.00M-102.00M-111.00M-129.00M-205.00M-113.00M783.00M-20.00M-630.00M-121.00M
Financing Cash Flow43.50M-3.60M-84.20M62.70M80.10M242.00M-33.90M106.60M-35.00M-298.00M-154.00M-10.00M179.00M1.00M29.00M-129.00M-118.00M-329.00M-199.00M-315.00M-236.00M-197.00M-185.00M-166.00M-272.00M-232.00M-140.00M-273.00M-29.00M-247.00M-598.00M-215.00M367.00M-106.00M
Capital Expenditure124.60M175.00M117.40M155.20M216.60M296.00M321.90M199.00M124.00M76.00M75.00M118.00M142.00M275.00M260.00M271.00M231.00M65.00M70.00M130.00M134.00M147.00M121.00M179.00M127.00M111.00M103.00M167.00M152.00M148.00M78.00M110.00M121.00M116.00M
Free Cash Flow16.20M-53.30M112.80M141.20M21.30M-172.80M-118.50M2.70M-66.00M194.00M144.00M-18.00M49.00M-188.00M-33.00M-109.00M270.00M457.00M52.00M101.00M117.00M139.00M58.00M9.00M171.00M175.00M227.00M218.00M217.00M-45.00M-12.00M98.00M43.00M122.00M
Dividends Paid---------85.00M84.00M87.00M89.00M93.00M98.00M105.00M104.00M103.00M70.00M112.00M117.00M124.00M130.00M130.00M130.00M131.00M134.00M137.00M137.00M144.00M570.00M76.00M80.00M88.00M
FCF to OCF11.51%-43.80%49.00%47.64%8.95%-140.26%-58.26%1.34%-113.79%71.85%65.75%-18.00%25.79%-216.09%-14.54%-67.28%53.89%87.55%42.62%43.72%46.61%48.60%32.40%4.79%57.38%61.19%68.79%56.62%58.81%-43.69%-18.18%47.12%26.22%51.26%
Dividend Paid to FCF---------43.81%58.33%-483.33%181.63%-49.47%-296.97%-96.33%38.52%22.54%134.62%110.89%100.00%89.21%224.14%1444.44%76.02%74.86%59.03%62.84%63.13%-320.00%-4750.00%77.55%186.05%72.13%

Earnings

Report DateMar 30, 1986Mar 31, 1986Jun 30, 1986Sep 30, 1986Dec 31, 1986Mar 30, 1987Mar 31, 1987Jun 30, 1987Sep 30, 1987Dec 31, 1987Mar 30, 1988Mar 31, 1988Jun 30, 1988Sep 30, 1988Dec 31, 1988Mar 30, 1989Mar 31, 1989Jun 30, 1989Sep 30, 1989Dec 31, 1989Mar 30, 1990Mar 31, 1990Jun 30, 1990Sep 30, 1990Dec 31, 1990Mar 30, 1991Mar 31, 1991Jun 30, 1991Sep 30, 1991Dec 31, 1991Mar 30, 1992Mar 31, 1992Jun 30, 1992Sep 30, 1992Dec 31, 1992Mar 30, 1993Mar 31, 1993Jun 30, 1993Sep 30, 1993Dec 31, 1993Mar 30, 1994Mar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 30, 1995Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Mar 30, 1996Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 30, 1997Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 30, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 31, 2015Jun 30, 2016Dec 31, 2016Jun 30, 2017Dec 31, 2017Jun 30, 2018Dec 31, 2018Jun 30, 2019Dec 31, 2019Jul 23, 2020Jan 28, 2021Sep 1, 2021Feb 11, 2022Aug 31, 2022Jan 26, 2023Aug 30, 2023Mar 19, 2024Feb 13, 2025Sep 30, 2025Nov 5, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------------------------------------0.000.000.000.000.000.000.000.000.00--
EPS Actual0.230.050.050.230.050.590.070.070.590.070.580.090.090.580.090.880.130.130.880.131.290.280.141.290.140.740.210.110.740.110.560.080.080.560.080.720.100.100.720.100.820.120.120.820.120.950.140.140.950.140.880.130.130.880.130.510.070.070.510.070.620.080.080.620.08-0.29-1.17-0.140.15-0.140.570.070.120.070.480.080.190.080.760.100.180.100.710.09-0.040.09-0.15-0.030.26-0.031.020.100.230.100.940.060.080.060.330.060.020.060.08-0.010.21-0.010.810.120.380.121.500.190.190.280.16-0.16-0.150.15-0.020.020.080.080.160.160.160.160.110.110.000.000.000.000.000.000.000.000.17--
Surprise----------------------------------------------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------------------------------------------------------Pre-market--Pre-market

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value3.43B
Trailing P/E25.50
Forward P/E13.23
PEG Ratio0.59
Price / Sales1.24
Price / Book1.55
EPS0.22
Book Value3.61
Revenue (TTM)2.01B
Gross Profit (TTM)919.00M
EBITDA392.00M
Profit Margin4.84%
Operating Margin14.26%
Return on Equity6.15%
Return on Assets4.08%
Shares Outstanding442.56M
Shares Float353.65M
Beta0.34
Dividend Yield3.54%
Dividend Rate0.20
Payout Ratio92.17%

Dividends

20261×
0.13Jun 18, 2026
20252×
0.07Nov 20, 20250.13Jun 19, 2025
20242×
0.06Nov 21, 20240.13Jun 20, 2024
20232×
0.06Nov 23, 20230.13Jun 22, 2023
20223×
0.05Nov 24, 20220.13Jun 30, 20221.07May 3, 2022
20212×
0.10Nov 25, 20210.26Jun 24, 2021
20202×
0.10Nov 19, 20200.24Jun 18, 2020
20192×
0.10Nov 21, 20190.24Jun 20, 2019
20182×
0.10Nov 22, 20180.24Jun 21, 2018
20172×
0.10Nov 30, 20170.23Jun 29, 2017
20162×
0.10Nov 24, 20160.23Jun 30, 2016
20152×
0.10Nov 19, 20150.23Jul 2, 2015

Stock Splits

  • May 3, 20226:7