Tate & Lyle PLC (TATE)

Industry Packaged Foods

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

379.60p

Buy

380.40p

arrow-down-1.80p (-0.47%)

Prices updated at 19 Dec 2025, 16:50 GMT

Prices minimum 15 mins delay

Prices in GBX

Tate & Lyle PLC provides ingredients and solutions to the food, beverage and other industries. Its products include dairy, beverage, bakery and convenience, sweeteners, and starches. Its segments are Speciality Food Ingredients and Bulk Ingredients.

FTSE All-Share

0.53%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	1,647m	1,736m
	708m	706m
	235m	254m
	14.27	14.63
	188m	143m
	320m	254m
Sales, General and administrative	-	-
Interest expenses	25m	38m
Provision for income taxes	41m	43m
Operating expenses	473m	452m
Income before taxes	201m	88m
Net income available to common shareholders	188m	143m
	0.634	0.057
Net interest income	-6m	-18m
Advertising and promotion	-	-
Net investment income, net	-	-1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.625	0.056
Free cash flow per share	0.2819	0.1035
Book value/share	2.7077	3.5999
Debt equity ratio	0.462843	0.720126

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,087m	1,317m
Current liabilities	338m	609m
Total capital	1,775m	2,683m
Total debt	590m	1,306m
Total equity	1,238m	1,590m
Total non current liabilities	-	-
Loans	537m	1,093m
Total assets	2,282m	3,731m
Total liabilities	-	-
Cash and cash equivalents	437m	334m
Common stock	396m	442m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	475m	437m
Cash dividends paid	-76m	-80m
	98m	43m
Investments (gains) losses	-20m	-630m
	437m	334m
Net income	-	-
	208m	164m
	-110m	-121m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.