385.00p-2.00 (-0.53%)07 Nov 2025, 18:07
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Tate & Lyle PLC Fundamentals
| Company Name | Tate & Lyle PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 441.685 m | Market Cap | £1.67 bn |
| PE Ratio | 56.84 | Dividend per Share | £0.19 |
| Dividend Yield | 5.2 | Dividend Cover | 0.60 |
| EPS | £0.35 | EPS Growth (%) | -0.16 |
| PEG | 0.70 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3579 | Debt Equity Ratio | 0.7329 |
| Asset Equity Ratio | 2.3279 | Cash Equity Ratio | 0.2102 |
| Quick Ratio | 1.2243 | Current Ratio | 2.19 |
| Price To Book Value | 1.0879 | ROCE | 0 |
Tate & Lyle PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-11-20 | 2026-01-05 | GBP | 0.0660 | |
| Prelim | 2025-06-19 | 2025-08-01 | GBP | 0.1340 | |
| Interim | 2024-11-21 | 2025-01-06 | GBP | 0.0640 | |
| Prelim | 2024-06-20 | 2024-08-02 | GBP | 0.1290 | |
| Interim | 2023-11-23 | 2024-01-05 | GBP | 0.0620 | |
| Prelim | 2023-06-22 | 2023-08-02 | GBP | 0.1310 | |
| Interim | 2022-11-24 | 2023-01-04 | GBP | 0.0540 |
Tate & Lyle PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £1.42 bn | £528.00 m | £488.00 m | £431.00 m |
| Intangible Assets | £815.00 m | £406.00 m | £452.00 m | £278.00 m |
| Investments | £28.00 m | £193.00 m | £241.00 m | £46.00 m |
| Total Fixed Assets | £2.41 bn | £1.20 bn | £1.22 bn | £791.00 m |
| Stocks | £581.00 m | £353.00 m | £446.00 m | £317.00 m |
| Debtors | £391.00 m | £294.00 m | £351.00 m | £270.00 m |
| Cash & Equivalents | £334.00 m | £437.00 m | £475.00 m | £112.00 m |
| Other Assets | £147.00 m | £68.00 m | £42.00 m | £36.00 m |
| Total Assets | £3.73 bn | £2.28 bn | £2.51 bn | £3.25 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £609.00 m | £338.00 m | £572.00 m | £780.00 m |
| Creditors after 1 year | £1.53 bn | £705.00 m | £745.00 m | £851.00 m |
| Other Liabilities | 0 | 0 | 0 | £400.00 m |
| Total Liabilities | £2.14 bn | £1.04 bn | £1.32 bn | £1.63 bn |
| Net assets | £1.59 bn | £1.24 bn | £1.19 bn | £1.62 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £139.00 m | £117.00 m | £117.00 m | £117.00 m |
| Share Premium | £950.00 m | £416.00 m | £416.00 m | £415.00 m |
| Profit / Loss | £88.00 m | £201.00 m | £152.00 m | £42.00 m |
| Other Equity | £1.59 bn | £1.24 bn | £1.19 bn | £1.62 bn |
| Preference & Minorities | -£2.00 m | £1.00 m | £1.00 m | £1.00 m |
| Total Capital Employed | £1.59 bn | £1.24 bn | £1.19 bn | £1.62 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.42 | £0.32 | £0.33 | £0.29 |
| Debt-to-Equity | £0.72 | £0.46 | £0.50 | £0.41 |
| Assets / Equity | 2.3279 | 2.3279 | 2.3279 | 2.3279 |
| Cash / Equity | 0.2102 | 0.2102 | 0.2102 | 0.2102 |
| EPS | £0.39 | £0.46 | £0.38 | £0.18 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £164.00 m | £208.00 m | £66.00 m | £103.00 m |
| Cashflow before financing | £531.00 m | -£7.00 m | -£532.00 m | -£144.00 m |
| Increase in Cash | -£99.00 m | -£27.00 m | £303.00 m | -£257.00 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £1.74 bn | £1.65 bn | £1.75 bn | £1.38 bn |
| Cost of sales | £1.03 bn | £939.00 m | £1.02 bn | £861.00 m |
| Gross Profit | £706.00 m | £708.00 m | £733.00 m | £514.00 m |
| Operating Profit | £106.00 m | £207.00 m | £196.00 m | £67.00 m |
| Pre-Tax profit | £88.00 m | £201.00 m | £152.00 m | £42.00 m |
Tate & Lyle PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients-sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America. |
| Latest Interim Date | 6 Nov 2025 |
| Latest Fiscal Year End Date | 22 May 2025 |
Tate & Lyle PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-07-01 | Ms. Virginia A. Kamsky | Non-Executive Director |
| 2000-06-13 | Ms. Carole Callebaut Piwnica | Non-Executive Director |
| 2017-03-31 | Sir Peter Oliver Gershon CBE | Non-Executive Director,Chairman |
| 2018-06-22 | Mr. Javed Ahmed | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Stanley Musesengwa | Executive Director,Chief Operating Officer |
| 2011-08-09 | Mr. John E Nicholas | Executive Director,Group Finance Director |
| 2017-03-31 | Mr. William Camp | Non-Executive Director |
| 2013-05-08 | Mr. Evert Henkes | Non-Executive Director |
| 2008-09-25 | Sir David Bryan Lees | Non-Executive Director,Chairman |
| 2017-07-27 | Ms. Elisabeth Patricia Airey | Non-Executive Director |
| 2023-12-29 | Dr. Gerard Martin Murphy | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Iain George Thomas Ferguson CBE | Executive Director,Chief Executive |
| 2008-09-25 | Mr. Richard Delbridge | Non-Executive Director |
| 2025-06-05 | Mr. Warren Gordon Tucker | Non-Executive Director |
| 2025-06-05 | Mr. Jeffrey Carr | Non-Executive Director |
| 2025-10-03 | Mr. Anthony Nicholas Hampton | Executive Director,Chief Executive Officer |
| 2014-12-31 | Mr. Robert M Walker | Non-Executive Director |
| 2014-08-29 | Mr. Timothy Ralph Henry Lodge | Executive Director,Group Finance Director |
| 2022-06-21 | Mr. Douglas Michael Hurt | Non-Executive Director |
| 2021-11-04 | Ms. Anne Minto OBE | Non-Executive Director |
| 2025-10-06 | Mr. Stephen Edwards Foots | Non-Executive Director |
| 2025-06-05 | Mr. David Lovat Hearn | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Stuart Strathdee BSc,PhD | Executive Director,Corporate Development Director |
| 2007-11-15 | Mr. Kaikhushru Shiavax Nargolwala | Non-Executive Director |
| 2023-12-29 | Mr. Paul Anthony Forman | Non-Executive Director,Senior Independent Director |
| 2025-05-27 | Ms. Kimberly A. Nelson | Non-Executive Director,Senior Independent non-executive director |
| 2025-07-24 | Mr. Lars Vinge Frederiksen | Non-Executive Director |
| 2021-03-30 | Dr. Ajai Puri | Non-Executive Director |
| 2024-12-31 | Ms. Sybella Jane Stanley | Non-Executive Director |
| 2021-11-03 | Mr. Vivid Sehgal | Executive Director,Chief Financial Officer |
| 2017-10-31 | Ms. Jeanne M. Johns | Non-Executive Director |
| 2021-03-30 | Mr. Imran Nawaz | Executive Director,Chief Financial Officer |
| 2025-07-15 | Ms. Sarah Kuijlaars | Executive Director,Chief Financial Officer |
| 2025-06-05 | Mr. John Cheung | Non-Executive Director |
| 2024-09-16 | Ms. Dawn Allen | Executive Director,Chief Financial Officer |
| 2025-10-03 | Mr. Glenn Michael Fish | Non-Executive Director |
| 2025-10-06 | Ms. Ana Claudia Nogueira Pinto Fagulha Vaz de Lestapis | Non-Executive Director |
Tate & Lyle PLC Contact Details
| Company Name | Tate & Lyle PLC |
|---|---|
| Address | 1 Kingsway, London, WC2B 6AT |
| Telephone | +44 2072572100 |
| Website | https://www.tateandlyle.com |
Tate & Lyle PLC Advisors
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Solicitor | Reed Smith |
|---|---|
| Phone | +44 2031163000 |
| Fax | +44 2031163999 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Stockbroker | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
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