Sector | Consumer Defensive |
Industry | - |
Day Range | 7.32 | 7.52 |
52-Wk Range | 6.55 | 8.10 |
Last Close | 7.50 |
Mkt Cap (m) | 3,511.91 |
Dividend yield | 3.95% |
ISIN | GB0008754136 |
Volume | 2,321,017 |
Exchange Venue | LON |
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.
Price/Earning | 15.30 |
Price/Book | 2.55 |
Price/Sales | 1.24 |
P/CF | 10.11 |
Rev Growth (3 year avg) | 5.37 |
EPS Growth (3 year avg) | 0.04 |
Operating Margin % | 10.74 |
Net Margin % | 6.57 |
Return on Equity | 12.68 |
Debt/Equity | 0.40 |
en 31/03/2019 |
GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
Revenue (m) | 3,256 | 3,147 | 2,356 | 2,355 | 2,753 | 2,710 |
Operating Income (m) | 348 | 332 | 175 | 177 | 262 | 290 |
Net Income (m) | 277 | 273 | 30 | 163 | 256 | 265 |
Basic EPS | 0.60 | 0.59 | 0.07 | 0.35 | 0.55 | 0.57 |
Avg. Diluted Shares Outstanding (m) | 474 | 471 | 468 | 468 | 471 | 470 |
GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
Current Assets (m) | 1,363 | 1,208 | 930 | 1,064 | 1,025 | 928 |
Non Current Assets (m) | 1,424 | 1,319 | 1,493 | 1,490 | 1,746 | 1,643 |
Total Assets (m) | 2,787 | 2,527 | 2,423 | 2,554 | 2,771 | 2,571 |
Current Liabilities (m) | 590 | 759 | 704 | 650 | 487 | 402 |
Total Liabilities (m) | - | - | - | - | - | - |
Total Equity (m) | 1,036 | 1,049 | 935 | 1,028 | 1,332 | 1,367 |
GBP | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
Operating Cash Flows (m) | 251 | 384 | 179 | 188 | 298 | 286 |
Capital Expenditure (m) | -134 | -159 | -155 | -198 | -153 | -131 |