Tate & Lyle plc (LON:TATE)
London · Delayed Price · Currency is GBP · Price in GBX 553.50
0.00 (0.00%)
Aug 14, 2026, 4:36 PM GMT
Tate & Lyle Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,006 | 2,006 | 1,736 | 1,647 | 1,751 | 1,375 |
Revenue Growth | 1.06% | 15.55% | 5.40% | -5.94% | 27.35% | 13.54% |
Gross Profit Gross Profit Growth | 919 | 919 | 799 | 851 | 875 | 679 |
Operating Income Operating Income Growth | 241 | 241 | 251 | 232 | 225 | 163 |
Net Income Net Income Growth | 97 | 97 | 143 | 188 | 190 | 236 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.34 | 0.47 | 0.46 | 0.59 |
EPS Growth | 177.13% | -37.06% | -26.22% | 1.33% | -21.18% | -7.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Americas Americas Growth | 995 | 995 | 937 |
Europe, Middle East and Africa Europe, Middle East and Africa Growth | 636 | 636 | 536 |
Asia Pacific Asia Pacific Growth | 375 | 375 | 263 |
Total Total Growth | 2,006 | 2,006 | 1,736 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 344 | 344 | 334 | 437 | 475 | 110 |
Total Debt Total Debt Growth | 1,294 | 1,294 | 1,306 | 590 | 713 | 679 |
Net Cash (Debt) Net Cash Growth | -950 | -950 | -972 | -153 | -238 | -569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -2.12 | -2.34 | -0.38 | -0.58 | -1.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 230 | 230 | 164 | 208 | 66 | 103 |
Capital Expenditures CapEx Growth | -116 | -116 | -114 | -101 | -70 | -132 |
Free Cash Flow Free Cash Flow Growth | 114 | 114 | 50 | 107 | -4 | -29 |
Free Cash Flow Growth | 96.55% | 128.00% | -53.27% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.81% | 45.81% | 46.02% | 51.67% | 49.97% | 49.38% |
Operating Margin | 12.01% | 12.01% | 14.46% | 14.09% | 12.85% | 11.86% |
Pretax Margin | 6.53% | 6.53% | 5.07% | 12.20% | 8.68% | 3.05% |
Profit Margin | 4.83% | 4.83% | 8.24% | 11.42% | 10.85% | 17.16% |
FCF Margin | 5.68% | 5.68% | 2.88% | 6.50% | -0.23% | -2.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.198 | 0.198 | 0.198 | 0.191 | 0.185 | 0.218 |
Dividend Per Share Growth | 0% | 0% | 3.67% | 3.24% | -15.14% | -39.33% |
Dividend Yield | 3.58% | 5.60% | 4.09% | 3.40% | 2.66% | 3.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.51 | 16.48 | 15.98 | 13.06 | 16.44 | 14.41 |
Forward PE | 15.02 | 8.36 | 10.15 | 10.95 | 14.81 | 18.91 |
P/FCF Ratio | 21.49 | 14.03 | 45.71 | 22.95 | - | - |
PS Ratio | 1.22 | 0.80 | 1.32 | 1.49 | 1.78 | 2.47 |