TATE & LYLE PLC ORD 29 1/6P (TATE.L) Financials
TATE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 233.0 billion | 112.0 billion |
| 2023-03-31 | 250.7 billion | 131.7 billion |
| 2022-12-31 | 81.3 billion | 40.8 billion |
| 2022-09-30 | 271.3 billion | 149.1 billion |
TATE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.3 billion | 800.0 million |
| 2023-03-31 | 2.0 billion | ? |
| 2022-12-31 | -1.1 billion | 300.0 million |
| 2022-09-30 | -1.1 billion | 300.0 million |
TATE.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 10.2 billion |
| 2023-03-31 | 7.1 billion |
| 2022-12-31 | 7.4 billion |
| 2022-09-30 | 7.4 billion |
TATE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 39.1 billion | - | 5.2 billion |
| 2023-03-31 | 47.5 billion | - | 5.4 billion |
| 2022-12-31 | 2.8 billion | - | - |
| 2022-09-30 | 51.6 billion | - | 6.3 billion |
TATE.L Shares Outstanding
TATE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 4.6 billion | - | - | - |
| 2023-03-31 | 4.5 billion | - | - | - |
| 2022-12-31 | 3.7 billion | - | - | - |
| 2022-09-30 | 3.7 billion | - | - | - |
TATE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 85.7 billion | - |
| 2023-03-31 | 90.2 billion | - |
| 2022-12-31 | 34.4 billion | 21.5 billion |
| 2022-09-30 | 84.9 billion | 21.5 billion |
TATE.L
Price: £6.34
Dividend Yield: 0.00%
Forward Dividend Yield: 1.96%
Payout Ratio: 2883.72%
Dividend Per Share: 12.40 GBp
Earnings Per Share: 0.43 GBp
P/E Ratio: 14.22
Exchange: LSE
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 17605
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.38%
DGR20: 13.21%