Tate & Lyle's market cap is currently $3.03B. The company's EPS TTM is $2.133; its P/E ratio is 12.88; and it has a dividend yield of 3.25%. Tate & Lyle is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $―. 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	£ 851.00M	£ 496.00M	£ 339.00M	£ 303.00M	£ 892.00M
Operating Income	£ 207.00M	£ 226.00M	£ 166.00M	£ 157.00M	£ 317.00M
EBITDA	£ 345.00M	£ 321.00M	£ 168.00M	£ 292.00M	£ 501.00M
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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