Tate & Lyle's market cap is currently £2.43B. The company's EPS TTM is p0.42; its P/E ratio is 13.15; and it has a dividend yield of 3.49%. Tate & Lyle is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.65B	£ 1.75B	£ 1.38B	£ 1.21B	£ 2.88B
Gross Profit	£ 495.00M	£ 496.00M	£ 339.00M	£ 303.00M	£ 892.00M
Operating Income	£ 234.00M	£ 226.00M	£ 166.00M	£ 157.00M	£ 317.00M
EBITDA	£ 345.00M	£ 300.00M	£ 145.00M	£ 209.00M	£ 473.00M
Net Income	£ 188.00M	£ 190.00M	£ 236.00M	£ 253.00M	£ 245.00M
Balance Sheet
Cash & Short-Term Investments	£ 437.00M	£ 475.00M	£ 110.00M	£ 371.00M	£ 271.00M
Total Assets	£ 2.28B	£ 2.51B	£ 3.25B	£ 2.97B	£ 2.85B
Total Debt	£ 590.00M	£ 713.00M	£ 679.00M	£ 788.00M	£ 722.00M
Net Debt	£ 153.00M	£ 238.00M	£ 569.00M	£ 417.00M	£ 451.00M
Total Liabilities	£ 1.04B	£ 1.32B	£ 1.63B	£ 1.51B	£ 1.45B
Stockholders' Equity	£ 1.24B	£ 1.19B	£ 1.62B	£ 1.45B	£ 1.40B
Cash Flow
Free Cash Flow	£ 98.00M	£ 40.00M	£ -11.00M	£ 222.00M	£ 259.00M
Operating Cash Flow	£ 208.00M	£ 118.00M	£ 137.00M	£ 374.00M	£ 425.00M
Investing Cash Flow	£ -20.00M	£ 783.00M	£ -147.00M	£ -210.00M	£ -169.00M
Financing Cash Flow	£ -215.00M	£ -598.00M	£ -247.00M	£ -29.00M	£ -273.00M

Currency in GBP

Tate & Lyle Earnings and Revenue History

Income Statement >

Tate & Lyle Debt to Assets

Balance Sheet >

Tate & Lyle Cash Flow

Cash Flow >

Tate & Lyle Forecast EPS vs Actual EPS

Earnings >

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