_id

6919ef013c536f8df231850c

Ticker

TATE.LSE

Name

Tate & Lyle PLC

Exchange

LSE

Address

5 Marble Arch, London, United Kingdom, W1H 7EJ

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.tateandlyle.com

Description

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, household, clinical nutrition, industrial, meat and seafood, and personal care applications. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.

Last Close

3782000

Volume

128067

Current Price

368.285

Change

-0.4759386567953494

Last Updated

2025-12-30T11:37:00.783Z

Image

https://logo.clearbit.com/www.tateandlyle.com

Ipo Date

-

Market Cap

1670451200

Next Dividend Date

2026-01-05T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.066

Dividend Yield

0.07168361459196003

Sentiment

-

Sentiment Sources

0

Rating

3.54

Strong Buy

1

Buy

6

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1024000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

840000000

Operating Income

98000000

Interest Expense

28000000

Pretax Income

74000000

Net Income

56000000

Eps

0.12536377882247593

Dividends Per Share

59000000

Shares Outstanding

441684581

Income Tax Expense

17000000

EBITDA

188000000

Operating Margin

9.5703125

Total Other Income Expense Net

-24000000

Cash

325000000

Short Term Investments

-

Receivables

388000000

Inventories

547000000

Total Current Assets

1261000000

Property Plant Equipment

1371000000

Total Assets

3599000000

Payables

349000000

Short Term Debt

155000000

Long Term Debt

-

Total Liabilities

2053000000

Equity

1546000000

Bs_currency_symbol

-

Depreciation

86000000

Change In Working Capital

-17000000

Cash From Operations

120000000

Capital Expenditures

50000000

Cash From Investing

-53000000

Cash From Financing

-69000000

Net Change In Cash

-9000000

Cf_currency_symbol

-

PE

54.0286

PB

106.41197250970247

ROE

3.6222509702457955

ROA

1.5559877743817727

FCF

70000000

Fcf Percent

0.068359375

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1024000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

840000000

Quarters > 0 > income Statement > operating Income

98000000

Quarters > 0 > income Statement > interest Expense

28000000

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

56000000

Quarters > 0 > income Statement > eps

0.12536377882247593

Quarters > 0 > income Statement > dividends Per Share

59000000

Quarters > 0 > income Statement > shares Outstanding

446700000

Quarters > 0 > income Statement > income Tax Expense

17000000

Quarters > 0 > income Statement > EBITDA

188000000

Quarters > 0 > income Statement > operating Margin

9.5703125

Quarters > 0 > income Statement > total Other Income Expense Net

-24000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

325000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

388000000

Quarters > 0 > balance Sheet > inventories

547000000

Quarters > 0 > balance Sheet > total Current Assets

1261000000

Quarters > 0 > balance Sheet > property Plant Equipment

1371000000

Quarters > 0 > balance Sheet > total Assets

3599000000

Quarters > 0 > balance Sheet > payables

349000000

Quarters > 0 > balance Sheet > short Term Debt

155000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2053000000

Quarters > 0 > balance Sheet > equity

1546000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

56000000

Quarters > 0 > cash Flow > depreciation

86000000

Quarters > 0 > cash Flow > change In Working Capital

-17000000

Quarters > 0 > cash Flow > cash From Operations

120000000

Quarters > 0 > cash Flow > capital Expenditures

50000000

Quarters > 0 > cash Flow > cash From Investing

-53000000

Quarters > 0 > cash Flow > cash From Financing

-69000000

Quarters > 0 > cash Flow > net Change In Cash

-9000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12536377882247593

Quarters > 0 > ratios > PB

106.41197250970247

Quarters > 0 > ratios > ROE

3.6222509702457955

Quarters > 0 > ratios > ROA

1.5559877743817727

Quarters > 0 > ratios > FCF

70000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.068359375

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

961000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-69000000

Quarters > 1 > income Statement > operating Expenses

-72000000

Quarters > 1 > income Statement > operating Income

3000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

-16000000

Quarters > 1 > income Statement > net Income

-22000000

Quarters > 1 > income Statement > eps

-0.049811232635826944

Quarters > 1 > income Statement > dividends Per Share

29000000

Quarters > 1 > income Statement > shares Outstanding

441667448

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

66000000

Quarters > 1 > income Statement > operating Margin

0.31217481789802287

Quarters > 1 > income Statement > total Other Income Expense Net

-19000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

334000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

391000000

Quarters > 1 > balance Sheet > inventories

581000000

Quarters > 1 > balance Sheet > total Current Assets

1317000000

Quarters > 1 > balance Sheet > property Plant Equipment

1424000000

Quarters > 1 > balance Sheet > total Assets

3731000000

Quarters > 1 > balance Sheet > payables

233000000

Quarters > 1 > balance Sheet > short Term Debt

161000000

Quarters > 1 > balance Sheet > long Term Debt

1093000000

Quarters > 1 > balance Sheet > total Liabilities

2143000000

Quarters > 1 > balance Sheet > equity

1590000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-22000000

Quarters > 1 > cash Flow > depreciation

83000000

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

68000000

Quarters > 1 > cash Flow > capital Expenditures

67000000

Quarters > 1 > cash Flow > cash From Investing

-878000000

Quarters > 1 > cash Flow > cash From Financing

521000000

Quarters > 1 > cash Flow > net Change In Cash

-260000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.049811232635826944

Quarters > 1 > ratios > PB

102.30156986583648

Quarters > 1 > ratios > ROE

-1.3836477987421385

Quarters > 1 > ratios > ROA

-0.5896542481908336

Quarters > 1 > ratios > FCF

1000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.001040582726326743

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

775000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

775000000

Quarters > 2 > income Statement > operating Expenses

672000000

Quarters > 2 > income Statement > operating Income

103000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

104000000

Quarters > 2 > income Statement > net Income

165000000

Quarters > 2 > income Statement > eps

0.4148855921548906

Quarters > 2 > income Statement > dividends Per Share

51000000

Quarters > 2 > income Statement > shares Outstanding

397700000

Quarters > 2 > income Statement > income Tax Expense

34000000

Quarters > 2 > income Statement > EBITDA

188000000

Quarters > 2 > income Statement > operating Margin

13.290322580645162

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

594000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

275000000

Quarters > 2 > balance Sheet > inventories

324000000

Quarters > 2 > balance Sheet > total Current Assets

1196000000

Quarters > 2 > balance Sheet > property Plant Equipment

526000000

Quarters > 2 > balance Sheet > total Assets

2211000000

Quarters > 2 > balance Sheet > payables

258000000

Quarters > 2 > balance Sheet > short Term Debt

17000000

Quarters > 2 > balance Sheet > long Term Debt

507000000

Quarters > 2 > balance Sheet > total Liabilities

1016000000

Quarters > 2 > balance Sheet > equity

1194000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

165000000

Quarters > 2 > cash Flow > depreciation

45000000

Quarters > 2 > cash Flow > change In Working Capital

13000000

Quarters > 2 > cash Flow > cash From Operations

105000000

Quarters > 2 > cash Flow > capital Expenditures

47000000

Quarters > 2 > cash Flow > cash From Investing

239000000

Quarters > 2 > cash Flow > cash From Financing

-154000000

Quarters > 2 > cash Flow > net Change In Cash

594000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4148855921548906

Quarters > 2 > ratios > PB

122.66913274706869

Quarters > 2 > ratios > ROE

13.819095477386934

Quarters > 2 > ratios > ROA

7.462686567164178

Quarters > 2 > ratios > FCF

58000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07483870967741936

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

790000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

790000000

Quarters > 3 > income Statement > operating Expenses

-90000000

Quarters > 3 > income Statement > operating Income

84000000

Quarters > 3 > income Statement > interest Expense

12000000

Quarters > 3 > income Statement > pretax Income

107000000

Quarters > 3 > income Statement > net Income

86000000

Quarters > 3 > income Statement > eps

0.21289075978278776

Quarters > 3 > income Statement > dividends Per Share

24000000

Quarters > 3 > income Statement > shares Outstanding

403963047

Quarters > 3 > income Statement > income Tax Expense

22000000

Quarters > 3 > income Statement > EBITDA

150000000

Quarters > 3 > income Statement > operating Margin

10.632911392405063

Quarters > 3 > income Statement > total Other Income Expense Net

23000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

437000000

Quarters > 3 > balance Sheet > short Term Investments

11000000

Quarters > 3 > balance Sheet > receivables

233000000

Quarters > 3 > balance Sheet > inventories

353000000

Quarters > 3 > balance Sheet > total Current Assets

1087000000

Quarters > 3 > balance Sheet > property Plant Equipment

528000000

Quarters > 3 > balance Sheet > total Assets

2282000000

Quarters > 3 > balance Sheet > payables

174000000

Quarters > 3 > balance Sheet > short Term Debt

17000000

Quarters > 3 > balance Sheet > long Term Debt

537000000

Quarters > 3 > balance Sheet > total Liabilities

1043000000

Quarters > 3 > balance Sheet > equity

1238000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

77000000

Quarters > 3 > cash Flow > depreciation

47000000

Quarters > 3 > cash Flow > change In Working Capital

35000000

Quarters > 3 > cash Flow > cash From Operations

177000000

Quarters > 3 > cash Flow > capital Expenditures

64000000

Quarters > 3 > cash Flow > cash From Investing

-63000000

Quarters > 3 > cash Flow > cash From Financing

-56000000

Quarters > 3 > cash Flow > net Change In Cash

46000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.21289075978278776

Quarters > 3 > ratios > PB

120.1724804235824

Quarters > 3 > ratios > ROE

6.946688206785137

Quarters > 3 > ratios > ROA

3.7686240140227865

Quarters > 3 > ratios > FCF

113000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14303797468354432

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1736000000

Annuals > 0 > income Statement > cost Of Revenue

1030000000

Annuals > 0 > income Statement > gross Profit

706000000

Annuals > 0 > income Statement > operating Expenses

600000000

Annuals > 0 > income Statement > operating Income

106000000

Annuals > 0 > income Statement > interest Expense

38000000

Annuals > 0 > income Statement > pretax Income

88000000

Annuals > 0 > income Statement > net Income

143000000

Annuals > 0 > income Statement > eps

0.34432940043342164

Annuals > 0 > income Statement > dividends Per Share

80000000

Annuals > 0 > income Statement > shares Outstanding

415300000

Annuals > 0 > income Statement > income Tax Expense

43000000

Annuals > 0 > income Statement > EBITDA

254000000

Annuals > 0 > income Statement > operating Margin

6.105990783410138

Annuals > 0 > income Statement > total Other Income Expense Net

-18000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

334000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

391000000

Annuals > 0 > balance Sheet > inventories

581000000

Annuals > 0 > balance Sheet > total Current Assets

1317000000

Annuals > 0 > balance Sheet > property Plant Equipment

1424000000

Annuals > 0 > balance Sheet > total Assets

3731000000

Annuals > 0 > balance Sheet > payables

233000000

Annuals > 0 > balance Sheet > short Term Debt

161000000

Annuals > 0 > balance Sheet > long Term Debt

1093000000

Annuals > 0 > balance Sheet > total Liabilities

2143000000

Annuals > 0 > balance Sheet > equity

1590000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

205000000

Annuals > 0 > cash Flow > depreciation

128000000

Annuals > 0 > cash Flow > change In Working Capital

8000000

Annuals > 0 > cash Flow > cash From Operations

164000000

Annuals > 0 > cash Flow > capital Expenditures

121000000

Annuals > 0 > cash Flow > cash From Investing

-630000000

Annuals > 0 > cash Flow > cash From Financing

367000000

Annuals > 0 > cash Flow > net Change In Cash

-103000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.34432940043342164

Annuals > 0 > ratios > PB

97.89587421383648

Annuals > 0 > ratios > ROE

8.9937106918239

Annuals > 0 > ratios > ROA

3.8327526132404177

Annuals > 0 > ratios > FCF

43000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02476958525345622

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1647000000

Annuals > 1 > income Statement > cost Of Revenue

796000000

Annuals > 1 > income Statement > gross Profit

851000000

Annuals > 1 > income Statement > operating Expenses

644000000

Annuals > 1 > income Statement > operating Income

207000000

Annuals > 1 > income Statement > interest Expense

25000000

Annuals > 1 > income Statement > pretax Income

226000000

Annuals > 1 > income Statement > net Income

188000000

Annuals > 1 > income Statement > eps

0.46511627906976744

Annuals > 1 > income Statement > dividends Per Share

76000000

Annuals > 1 > income Statement > shares Outstanding

404200000

Annuals > 1 > income Statement > income Tax Expense

47000000

Annuals > 1 > income Statement > EBITDA

345000000

Annuals > 1 > income Statement > operating Margin

12.568306010928962

Annuals > 1 > income Statement > total Other Income Expense Net

19000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

437000000

Annuals > 1 > balance Sheet > short Term Investments

11000000

Annuals > 1 > balance Sheet > receivables

233000000

Annuals > 1 > balance Sheet > inventories

353000000

Annuals > 1 > balance Sheet > total Current Assets

1087000000

Annuals > 1 > balance Sheet > property Plant Equipment

528000000

Annuals > 1 > balance Sheet > total Assets

2282000000

Annuals > 1 > balance Sheet > payables

174000000

Annuals > 1 > balance Sheet > short Term Debt

17000000

Annuals > 1 > balance Sheet > long Term Debt

537000000

Annuals > 1 > balance Sheet > total Liabilities

1043000000

Annuals > 1 > balance Sheet > equity

1238000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

226000000

Annuals > 1 > cash Flow > depreciation

94000000

Annuals > 1 > cash Flow > change In Working Capital

7000000

Annuals > 1 > cash Flow > cash From Operations

208000000

Annuals > 1 > cash Flow > capital Expenditures

110000000

Annuals > 1 > cash Flow > cash From Investing

-20000000

Annuals > 1 > cash Flow > cash From Financing

-215000000

Annuals > 1 > cash Flow > net Change In Cash

-38000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.46511627906976744

Annuals > 1 > ratios > PB

122.37008077544428

Annuals > 1 > ratios > ROE

15.18578352180937

Annuals > 1 > ratios > ROA

8.238387379491673

Annuals > 1 > ratios > FCF

98000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05950212507589557

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1751000000

Annuals > 2 > income Statement > cost Of Revenue

1018000000

Annuals > 2 > income Statement > gross Profit

733000000

Annuals > 2 > income Statement > operating Expenses

537000000

Annuals > 2 > income Statement > operating Income

196000000

Annuals > 2 > income Statement > interest Expense

32000000

Annuals > 2 > income Statement > pretax Income

152000000

Annuals > 2 > income Statement > net Income

190000000

Annuals > 2 > income Statement > eps

0.46183762761302866

Annuals > 2 > income Statement > dividends Per Share

570000000

Annuals > 2 > income Statement > shares Outstanding

411400000

Annuals > 2 > income Statement > income Tax Expense

25000000

Annuals > 2 > income Statement > EBITDA

279000000

Annuals > 2 > income Statement > operating Margin

11.193603655054254

Annuals > 2 > income Statement > total Other Income Expense Net

-44000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

475000000

Annuals > 2 > balance Sheet > short Term Investments

-11000000

Annuals > 2 > balance Sheet > receivables

278000000

Annuals > 2 > balance Sheet > inventories

446000000

Annuals > 2 > balance Sheet > total Current Assets

1284000000

Annuals > 2 > balance Sheet > property Plant Equipment

488000000

Annuals > 2 > balance Sheet > total Assets

2507000000

Annuals > 2 > balance Sheet > payables

250000000

Annuals > 2 > balance Sheet > short Term Debt

121000000

Annuals > 2 > balance Sheet > long Term Debt

548000000

Annuals > 2 > balance Sheet > total Liabilities

1317000000

Annuals > 2 > balance Sheet > equity

1189000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

248000000

Annuals > 2 > cash Flow > depreciation

95000000

Annuals > 2 > cash Flow > change In Working Capital

-110000000

Annuals > 2 > cash Flow > cash From Operations

66000000

Annuals > 2 > cash Flow > capital Expenditures

78000000

Annuals > 2 > cash Flow > cash From Investing

783000000

Annuals > 2 > cash Flow > cash From Financing

-598000000

Annuals > 2 > cash Flow > net Change In Cash

348000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.46183762761302866

Annuals > 2 > ratios > PB

129.6826913372582

Annuals > 2 > ratios > ROE

15.979814970563499

Annuals > 2 > ratios > ROA

7.578779417630634

Annuals > 2 > ratios > FCF

-12000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.006853226727584237

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1375000000

Annuals > 3 > income Statement > cost Of Revenue

861000000

Annuals > 3 > income Statement > gross Profit

514000000

Annuals > 3 > income Statement > operating Expenses

447000000

Annuals > 3 > income Statement > operating Income

67000000

Annuals > 3 > income Statement > interest Expense

26000000

Annuals > 3 > income Statement > pretax Income

42000000

Annuals > 3 > income Statement > net Income

236000000

Annuals > 3 > income Statement > eps

0.585317628712413

Annuals > 3 > income Statement > dividends Per Share

144000000

Annuals > 3 > income Statement > shares Outstanding

403199884

Annuals > 3 > income Statement > income Tax Expense

16000000

Annuals > 3 > income Statement > EBITDA

168000000

Annuals > 3 > income Statement > operating Margin

4.872727272727273

Annuals > 3 > income Statement > total Other Income Expense Net

-25000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

110000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

223000000

Annuals > 3 > balance Sheet > inventories

317000000

Annuals > 3 > balance Sheet > total Current Assets

2460000000

Annuals > 3 > balance Sheet > property Plant Equipment

431000000

Annuals > 3 > balance Sheet > total Assets

3251000000

Annuals > 3 > balance Sheet > payables

151000000

Annuals > 3 > balance Sheet > short Term Debt

21000000

Annuals > 3 > balance Sheet > long Term Debt

607000000

Annuals > 3 > balance Sheet > total Liabilities

1631000000

Annuals > 3 > balance Sheet > equity

1619000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

296000000

Annuals > 3 > cash Flow > depreciation

100000000

Annuals > 3 > cash Flow > change In Working Capital

-250000000

Annuals > 3 > cash Flow > cash From Operations

103000000

Annuals > 3 > cash Flow > capital Expenditures

148000000

Annuals > 3 > cash Flow > cash From Investing

-113000000

Annuals > 3 > cash Flow > cash From Financing

-247000000

Annuals > 3 > cash Flow > net Change In Cash

-244000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.585317628712413

Annuals > 3 > ratios > PB

93.34114670982088

Annuals > 3 > ratios > ROE

14.576899320568252

Annuals > 3 > ratios > ROA

7.259304829283297

Annuals > 3 > ratios > FCF

-45000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.03272727272727273

Annuals > 3 > health Score

51

Valuation > metrics > PE

54.0286

Valuation > metrics > PB

106.41197250970247

Valuation > final Score

1

Valuation > verdict

1781.6% Overvalued

Profitability > metrics > ROE

3.6222509702457955

Profitability > metrics > ROA

4.440919904837431

Profitability > metrics > Net Margin

0.0546875

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3279430789133246

Risk > metrics > Interest Coverage

3.5

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.501984126984127

Liquidity > metrics > Quick Ratio

1.4166666666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

88

Prev Profitabilities > 2

54

Prev Risks > 0

30

Prev Risks > 1

53

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:22.124Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

28.2

Earnings History > 3 > eps Difference

-28.03

Earnings History > 3 > surprise Percent

-99.3972

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

24.93

Earnings History > 4 > eps Difference

-24.93

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-19

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

25.12

Earnings History > 6 > eps Difference

-25.12

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.493

Earnings History > 8 > eps Estimate

0.2289

Earnings History > 8 > eps Difference

0.2641

Earnings History > 8 > surprise Percent

115.3779

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-26

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.3458

Earnings History > 10 > eps Difference

-0.2158

Earnings History > 10 > surprise Percent

-62.406

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-09

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.249

Earnings History > 12 > eps Estimate

0.2592

Earnings History > 12 > eps Difference

-0.0102

Earnings History > 12 > surprise Percent

-3.9352

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-11

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-04

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.2507

Earnings History > 14 > eps Difference

-0.2407

Earnings History > 14 > surprise Percent

-96.0112

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-27

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

0.2884

Earnings History > 16 > eps Difference

-0.0184

Earnings History > 16 > surprise Percent

-6.38

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-28

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-05

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.28

Earnings History > 18 > eps Estimate

0.2925

Earnings History > 18 > eps Difference

-0.0125

Earnings History > 18 > surprise Percent

-4.2735

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-21

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.24

Earnings History > 20 > eps Estimate

0.2696

Earnings History > 20 > eps Difference

-0.0296

Earnings History > 20 > surprise Percent

-10.9792

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-07

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.29

Earnings History > 21 > eps Estimate

0.3068

Earnings History > 21 > eps Difference

-0.0168

Earnings History > 21 > surprise Percent

-5.4759

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-23

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

0.2797

Earnings History > 22 > eps Difference

-0.0697

Earnings History > 22 > surprise Percent

-24.9196

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-08

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2807

Earnings History > 23 > eps Estimate

27.23

Earnings History > 23 > eps Difference

-26.9493

Earnings History > 23 > surprise Percent

-98.9692

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-24

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.3

Earnings History > 24 > eps Estimate

0.245

Earnings History > 24 > eps Difference

0.055

Earnings History > 24 > surprise Percent

22.449

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-02

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

0.2356

Earnings History > 25 > eps Difference

0.0244

Earnings History > 25 > surprise Percent

10.3565

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-25

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.27

Earnings History > 26 > eps Estimate

0.262

Earnings History > 26 > eps Difference

0.008

Earnings History > 26 > surprise Percent

3.0534

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-03

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

0.2023

Earnings History > 27 > eps Difference

0.0677

Earnings History > 27 > surprise Percent

33.4652

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-26

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

0.183

Earnings History > 28 > eps Difference

-0.073

Earnings History > 28 > surprise Percent

-39.8907

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-05

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

15.2

Earnings History > 29 > eps Difference

-15.2

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-11-06

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.2965

Earnings History > 30 > eps Difference

-0.2965

Earnings History > 30 > surprise Percent

-100