Tate & Lyle plc Financials

Market Capitalization £2.42 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	45.63
Forward PE	0.09
Price to Sales TTM	£1.39
Price to Book MRQ	£152.08
Enterprise to Revenue	1.87
Enterprise to EBITDA	9.13

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2018-09-30
Profit Margin	8.24%
Operating Margin	14.46%
Return on Assets TTM	5.22%
Return on Equity TTM	3.18%

Income Statement

Revenue TTM	£1,736,000,000
Revenue per Share TTM	£4.24
Quarterly Revenue Growth	%
Gross Profit TTM	£911,000,000
EBITDA	£401,000,000
Net Income to Common TTM	£48,000,000
Diluted EPS TTM	£0.12
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£334,000,000
Total Cash per Share MRQ	£0.76
Total Debt MRQ	£
Total Debt to Equity MRQ	82.24
Current Ratio MRQ	2.16
Book Value per Share MRQ	£3.60

Cash Flow

Operating Cash Flow TTM	£164,000,000
Levered Free Cash Flow TTM	£-52,000,000

TATE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	441,667,448
Float Shares	350,335,036
Avg 10 Volume	2,618,277
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.26%
% Held by Institutions	54.40%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	£460.40
Fifty Two Week High	£848.50
Fifty Two Week Change	-11.67%
Day 50 MA	£553.64
Day 200 MA	£620.27

Dividends and Splits

Forward Annual Dividend Rate	£26.80
Forward Annual Dividend Yield	4.89%
Trailing Annual Dividend Rate	£19.80
Trailing Annual Dividend Yield	3.61%
Payout Ratio	166.38%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date	2022-05-03