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 Cap | 160.21B |
| Enterprise Value | 255.21B |
Tate & Lyle PLC's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Tate & Lyle PLC has 442.56M shares outstanding.
| Shares Outstanding | 442.56M |
These figures are as of March 31, 2026.
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.99 |
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 Ratio | 2.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 80.98 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 4,905.50 |
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 Change | 45.63% |
| 50-Day Moving Average | 558.19 |
| 200-Day Moving Average | 471.91 |
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 Equivalents | 34.40B |
| Total Debt | 129.40B |
| Net Debt | 89.40B |
| Equity (Book Value) | 159.80B |
| Book Value Per Share | 361.08 |
| Working Capital | 84.10B |
Tate & Lyle PLC's most recent stock split took place on May 3, 2022 with a 7:6 split ratio.
| Last Split Date | 5/3/2022 |
| Split Ratio | 7:6 |
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