Tate & Lyle PLC

Public consensus   -   Last updated 27/11/25

Reporting currency: GBP
Reporting unit: Millions
 
NO. OF
FORECASTS
FY26
CONSENSUS
27/11/25
FY26
MEDIAN
FY26
MIN
FY26
MAX
Group Income Statement (£m)
Revenue (New segments)
Americas
9
1,002
1,011
967
1,021
Europe, Middle East and Africa
9
639
639
626
646
Asia Pacific
9
374
379
344
391
Revenue - Group
10
2,017
2,035
1,951
2,050
Adjusted EBITDA (New segments)
Americas
9
265
265
256
280
Europe, Middle East and Africa
9
99
98
93
105
Asia Pacific
9
54
52
46
63
Adjusted EBITDA - Group
10
419
420
404
430
Less: Depreciation and adjusted amortisation
10
(134)
(133)
(139)
(129)
Adjusted operating profit
10
285
284
272
297
Net finance expense
10
(45)
(45)
(49)
(41)
Adjusted profit before tax
9
240
239
223
252
Adjusted Profit after Tax (pre excepts and amort)
10
183
185
173
191
Average diluted shares (m) (including impact of share buyback)
10
449.0
448.1
445.6
454.7
Adjusted diluted EPS (p)
10
40.7
41.1
38.8
42.5
Dividend/Share (p)
10
19.6
20.1
15.0
21.0
$/£ assumption (average rate)
6
1.33
1.33
1.31
1.35
€/£ assumption (average rate)
6
1.15
1.15
1.14
1.17
Group Cash Flow Statement (£m)
Adjusted Free cash flow (before exceptional cash flows)
9
185
185
122
283
Other cash flows in the year
Closing net debt
9
(886)
(876)
(943)
(814)

Disclaimer

Tate & Lyle PLC (“Tate & Lyle”) invites registered sell-side analysts that monitor Tate & Lyle’s stock to submit their forecasts to an external, web-based tool managed
by Vuma Financial Limited (“Vuma”), a company independent of Tate & Lyle.

The web-based tool generates an aggregation of publicly available forecasts collated exclusively by Vuma, but only on the basis of information submitted by those
analysts who choose to participate. The arithmetic average of the constituent analyst forecasts is known as “Consensus”. Vuma has no access to Tate & Lyle's
internal forecasts, budgets or any other information which is not publicly available.

Tate & Lyle has not commented on individual forecasts nor does it intend to do so in the future. Tate & Lyle assumes no obligation to update or revise such
information and nothing in this analysis should be taken as a recommendation to buy or sell shares in Tate & Lyle or to take any other action or place any reliance
on the analysis.

Consensus figures are provided for information only, and neither Tate & Lyle nor any of its subsidiary undertakings nor any director, officer or employee of
Tate & Lyle or any of its subsidiary undertakings accepts any responsibility for the accuracy or completeness of forecasts used in this analysis and therefore shall
have no liability whatsoever for the consequences of any reliance or actions taken or not taken based on any of the information in this analysis.