TATE Tate & Lyle plc

LSE · GB · Consumer Defensive · Packaged Foods · tateandlyle.com

559.50GBp0.00%Mkt Cap: 2.69B $P/E: 25.431d ago

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

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MKC

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HRL

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MICC

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DAR

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PPC

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Key Statistics

Company

Market Cap2.69B USD

Enterprise Value3.72B USD

Revenue (TTM)2.18B USD

Gross Profit676.09M USD

Net Income (TTM)105.43M USD

Revenue/Share4.54 GBp

Last Price559.50 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees4.8K

CountryGB

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)25.43

P/E (Forward)13.05

PEG0.59

EV/EBITDA8.74

EV/Revenue1.71

P/S1.23

P/B1.55

EPS (TTM)0.22

EPS (Forward)0.43

52W Range

319.4092% of range580.00

52W High580.00 GBp

52W Low319.40 GBp

Profitability

Gross Margin31.01%

Oper. Margin14.26%

EBITDA Margin19.54%

Profit Margin4.84%

ROE6.07%

ROA2.65%

Growth

Revenue Growth2.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF250.00M USD

CapEx (TTM)135.87M USD

FCF Margin8.30%

FCF Yield6.72%

Net Debt1.03B USD

Net Debt/EBITDA2.42

Balance Sheet

Debt/Equity0.81

Current Ratio2.71

Quick Ratio1.50

Book Value/Sh3.61 GBp

Cash/Share0.78 GBp

Dividends

Fwd Div Rate0.20 GBp

Trail. Div Rate0.20 GBp

Div. Yield3.54%

5Y Avg Yield3.31%

Payout Ratio92.17%

Ex-Div DateJun 18, 2026

Pay Date—

Splits

Last Split6:7

Split DateMay 3, 2022

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)554.44 GBp

Upside (mean)-0.9%

Target Range375.00 GBp – 615.00 GBp

375.00-0.9% to mean615.00

# Analysts9

Ownership

Shares Out.442.56M

Float353.65M

Insiders18.75%

Institutions59.62%

Technical

SMA 50555.89 (+0.6%)

SMA 200459.89 (+21.7%)

Beta0.35

S&P 52W Chg14.58%

Avg Vol (30d)1.65M

Avg Vol (10d)1.40M

Technical Indicators

RSI (14)61.5

MACD1.0387

MACD Signal1.1770

MACD Hist.-0.1383

BB Upper560.40 GBp

BB Middle558.63 GBp

BB Lower556.85 GBp

BB Width0.63%

ATR (14)2.629 GBp

Vol Ratio (20d)0.35x