Tate & Lyle PLC

Tate & Lyle PLC

563.00
GBX
-1.00
(-0.18%)
160.21BMarket Cap
Nov 05Next Earn

Total Valuation

GBX

As of March 31, 2026, Tate & Lyle PLC carries a market capitalization of 160.21B, placing it among publicly traded companies globally. Its enterprise value stands at 255.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.21B
Enterprise Value255.21B

Important Dates

Tate & Lyle PLC's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Tate & Lyle PLC has 442.56M shares outstanding.

Shares Outstanding442.56M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.00
P/TBV Ratio1.99

Financial Position

As of March 31, 2026, Tate & Lyle PLC maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.71
Quick Ratio0.70
Debt / Equity80.98

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,905.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tate & Lyle PLC's stock has gained approximately 45.63% over the past 52 weeks. The 50-day moving average sits at 558.19, while the 200-day moving average is 471.91.

52-Week Price Change45.63%
50-Day Moving Average558.19
200-Day Moving Average471.91

Balance Sheet

GBX

As of March 31, 2026, Tate & Lyle PLC holds 34.40B in cash and equivalents against 129.40B in total debt, resulting in a net debt position of 89.40B. Total book value stands at 159.80B, with working capital of 84.10B providing operational flexibility.

Cash & Cash Equivalents34.40B
Total Debt129.40B
Net Debt89.40B
Equity (Book Value)159.80B
Book Value Per Share361.08
Working Capital84.10B

Stock Splits

Tate & Lyle PLC's most recent stock split took place on May 3, 2022 with a 7:6 split ratio.

Last Split Date5/3/2022
Split Ratio7:6