Stocktoria
Tate & Lyle plc TATE.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Tate & Lyle plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £2.0B | £1.7B | £1.6B | £1.8B |
| Gross profit | £622.0M | £706.0M | £708.0M | £733.0M |
| Operating income | £244.0M | £106.0M | £235.0M | £228.0M |
| Interest expense | £57.0M | £38.0M | £25.0M | £32.0M |
| Income tax | £33.0M | £43.0M | £41.0M | £25.0M |
| Net income | £97.0M | £143.0M | £188.0M | £190.0M |
| EPS (diluted) | £0.22 | £0.34 | £0.46 | £0.46 |
| Operating cash flow | £230.0M | £164.0M | £208.0M | £66.0M |
| Free cash flow | £105.0M | £43.0M | £98.0M | -£12.0M |
| Cash & equivalents | £344.0M | £334.0M | £437.0M | £475.0M |
| Inventory | £572.0M | £560.0M | £353.0M | £446.0M |
| Goodwill | £540.0M | £518.0M | £296.0M | £308.0M |
| Total assets | £3.7B | £3.7B | £2.3B | £2.5B |
| Total debt | £1.3B | £1.3B | £590.0M | £713.0M |
| Total liabilities | £2.1B | £2.1B | £1.0B | £1.3B |
| Shareholders' equity | £1.6B | £1.6B | £1.2B | £1.2B |
| Share buybacks | £2.0M | £223.0M | £25.0M | £13.0M |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +15.6% | +5.4% | -5.9% | — |
| Net income growth | -32.2% | -23.9% | -1.1% | — |
| EPS growth | -37.1% | -25.8% | +0.6% | — |
| Free cash flow growth | +144.2% | -56.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.