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Tate & Lyle PLC Fundamentals

Company NameTate & Lyle PLCLast Updated2025-04-17
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue439.871 mMarket Cap£2.38 bn
PE Ratio14.05Dividend per Share£0.19
Dividend Yield3.57Dividend Cover2.30
EPS£0.47EPS Growth (%)0.34
PEG1.00DPS Growth (%)0.0604
Debt Ratio0.2510Debt Equity Ratio0.4506
Asset Equity Ratio1.8502Cash Equity Ratio0.4971
Quick Ratio2.4548Current Ratio3.38
Price To Book Value1.9932ROCE0

Tate & Lyle PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-212025-01-06GBP0.0640
Prelim2024-06-202024-08-02GBP0.1290
Interim2023-11-232024-01-05GBP0.0620
Prelim2023-06-222023-08-02GBP0.1310
Interim2022-11-242023-01-04GBP0.0540
Prelim2022-06-302022-08-05GBP0.1280

Tate & Lyle PLC Company Financials

Assets202420232022
Tangible Assets£528.00 m£488.00 m£431.00 m
Intangible Assets£406.00 m£452.00 m£278.00 m
Investments£193.00 m£241.00 m£46.00 m
Total Fixed Assets£1.20 bn£1.22 bn£791.00 m
Stocks£353.00 m£446.00 m£317.00 m
Debtors£294.00 m£351.00 m£270.00 m
Cash & Equivalents£437.00 m£475.00 m£112.00 m
Other Assets£68.00 m£42.00 m£36.00 m
Total Assets£2.28 bn£2.51 bn£3.25 bn
Liabilities202420232022
Creditors within 1 year£338.00 m£572.00 m£780.00 m
Creditors after 1 year£705.00 m£745.00 m£851.00 m
Other Liabilities00£400.00 m
Total Liabilities£1.04 bn£1.32 bn£1.63 bn
Net assets£1.24 bn£1.19 bn£1.62 bn
Equity202420232022
Called up share capital£117.00 m£117.00 m£117.00 m
Share Premium£416.00 m£416.00 m£415.00 m
Profit / Loss£226.00 m£152.00 m£42.00 m
Other Equity£1.24 bn£1.19 bn£1.62 bn
Preference & Minorities£1.00 m£1.00 m£1.00 m
Total Capital Employed£1.24 bn£1.19 bn£1.62 bn
Ratios202420232022
Debt Ratio£0.32£0.33£0.29
Debt-to-Equity£0.46£0.50£0.41
Assets / Equity1.85021.85021.8502
Cash / Equity0.49710.49710.4971
EPS£0.51£0.38£0.18
Cash Flow202420232022
Cash from operating activities£208.00 m£66.00 m£103.00 m
Cashflow before financing-£7.00 m-£532.00 m-£144.00 m
Increase in Cash-£27.00 m£303.00 m-£257.00 m
Income202420232022
Turnover£1.65 bn£1.75 bn£1.38 bn
Cost of sales£939.00 m£1.02 bn£861.00 m
Gross Profit£708.00 m£733.00 m£514.00 m
Operating Profit£207.00 m£196.00 m£67.00 m
Pre-Tax profit£226.00 m£152.00 m£42.00 m

Tate & Lyle PLC Company Background

SectorConsumer Defensive
ActivitiesTate & 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, and soluble fiber. It has 3,300 employees and operates in over 120 countries, with most of its revenue generated in North America.
Latest Interim Date7 Nov 2024
Latest Fiscal Year End Date24 May 2024

Tate & Lyle PLC Directors

AppointedNamePosition
2015-07-01Ms. Virginia A. KamskyNon-Executive Director
2000-06-13Ms. Carole Callebaut PiwnicaNon-Executive Director
2017-03-31Sir Peter Oliver Gershon CBENon-Executive Director,Chairman
2018-06-22Mr. Javed AhmedExecutive Director,Chief Executive Officer
2011-08-09Mr. Stanley Musesengwa Executive Director,Chief Operating Officer
2011-08-09Mr. John E NicholasExecutive Director,Group Finance Director
2017-03-31Mr. William CampNon-Executive Director
2013-05-08Mr. Evert HenkesNon-Executive Director
2008-09-25Sir David Bryan LeesNon-Executive Director,Chairman
2017-07-27Ms. Elisabeth Patricia AireyNon-Executive Director
2023-12-29Dr. Gerard Martin MurphyNon-Executive Director,Chairman
2011-08-09Mr. Iain George Thomas Ferguson CBEExecutive Director,Chief Executive
2008-09-25Mr. Richard DelbridgeNon-Executive Director
2024-06-08Mr. Warren Gordon TuckerNon-Executive Director
2024-07-18Mr. Jeffrey CarrNon-Executive Director
2024-12-05Mr. Anthony Nicholas HamptonExecutive Director,Chief Executive Officer
2014-12-31Mr. Robert M WalkerNon-Executive Director
2014-08-29Mr. Timothy Ralph Henry LodgeExecutive Director,Group Finance Director
2022-06-21Mr. Douglas Michael HurtNon-Executive Director
2021-11-04Ms. Anne Minto OBENon-Executive Director
2025-03-05Mr. David Lovat HearnNon-Executive Director,Chairman
2011-08-09Mr. Stuart Strathdee BSc,PhDExecutive Director,Corporate Development Director
2007-11-15Mr. Kaikhushru Shiavax NargolwalaNon-Executive Director
2023-12-29Mr. Paul Anthony FormanNon-Executive Director,Senior Independent Director
2024-08-08Ms. Kimberly A. NelsonNon-Executive Director,Senior Independent non-executive director
2024-06-08Mr. Lars Vinge FrederiksenNon-Executive Director
2021-03-30Dr. Ajai PuriNon-Executive Director
2024-12-31Ms. Sybella Jane StanleyNon-Executive Director
2021-11-03Mr. Vivid SehgalExecutive Director,Chief Financial Officer
2017-10-31Ms. Jeanne M. JohnsNon-Executive Director
2021-03-30Mr. Imran Nawaz Executive Director,Chief Financial Officer
2025-02-28Ms. Sarah KuijlaarsExecutive Director,Chief Financial Officer
2024-06-08Mr. John CheungNon-Executive Director
2024-09-16Ms. Dawn AllenExecutive Director,Chief Financial Officer
2025-02-20Mr. Glenn Michael FishNon-Executive Director

Tate & Lyle PLC Contact Details

Company NameTate & Lyle PLC
Address1 Kingsway, London, WC2B 6AT
Telephone+44 2072572100
Websitehttps://www.tateandlyle.com

Tate & Lyle PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266