497.60GBp-1.47%Mkt Cap: 2.20B GBpP/E: 22.62Last update: 2026-06-01
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. …
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap2.20B GBp
Enterprise Value3.18B GBp
Revenue (TTM)2.01B GBp
Gross Profit706.00M GBp
Net Income (TTM)143.00M GBp
Revenue/Share4.535 GBp
Last Price497.60 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees5.0K
CountryGB
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)22.62
P/E (Forward)11.17
PEG0.80
EV/EBITDA7.67
EV/Revenue1.59
P/S1.11
P/B1.44
EPS (TTM)0.22
EPS (Forward)0.45
52W Range
319.4068% of range580.00
52W High580.00 GBp
52W Low319.40 GBp
Profitability
Gross Margin40.67%
Oper. Margin14.46%
EBITDA Margin20.69%
Profit Margin8.24%
ROE8.99%
ROA3.83%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF164.00M GBp
CapEx (TTM)121.00M GBp
FCF Margin9.43%
FCF Yield8.61%
Net Debt950.00M GBp
Net Debt/EBITDA2.29
Balance Sheet
Debt/Equity0.82
Current Ratio2.71
Quick Ratio1.54
Book Value/Sh3.497 GBp
Cash/Share0.7770 GBp
Dividends
Fwd Div Rate0.2000 GBp
Trail. Div Rate0.1980 GBp
Div. Yield4.03%
5Y Avg Yield3.57%
Payout Ratio92.17%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split6:7
Split DateMay 3, 2022
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)523.33 GBp
Target Range375.00 GBp – 632.00 GBp
# Analysts12
Ownership
Shares Out.441.69M
Float353.14M
Insiders19.07%
Institutions72.82%
Technical
SMA 50389.65 (+27.7%)
SMA 200398.54 (+24.9%)
Beta0.28
S&P 52W Chg27.94%
Avg Vol (30d)3.04M
Avg Vol (10d)4.14M
Technical Indicators
RSI (14)68.0
MACD38.4752
MACD Signal36.4644
MACD Hist.+2.0108
BB Upper598.90 GBp
BB Middle448.32 GBp
BB Lower297.75 GBp
BB Width67.17%
ATR (14)27.04 GBp
Vol Ratio (20d)0.64x