Tate & Lyle PLC

Public consensus   -   Last updated 07/06/26

Contributors 7

  • Barclays
  • Berenberg
  • Deutsche Numis
  • Goodbody Stockbrokers
  • Investec
  • Kepler Cheuvreux
  • Rothschild & Co Redburn
Reporting currency: GBP
Reporting unit: Millions
 
NO. OF
FORECASTS
FY27
CONSENSUS
07/06/26
FY27
MEDIAN
FY27
MIN
FY27
MAX
Group Income Statement (£m)
Revenue (New segments)
Americas
7
999
1,001
986
1,013
Europe, Middle East and Africa
7
633
630
625
646
Asia Pacific
7
384
384
381
387
Revenue - Group
7
2,016
2,015
1,997
2,045
Volume / mix (New segments) (%)
Americas
7
1
2
(2)
3
Europe, Middle East and Africa
7
1
1
-
2
Asia Pacific
7
3
3
1
4
Volume / mix - Group (%)
7
2
2
(1)
3
Price (New segments) (%)
Americas
7
(1)
(1)
(3)
1
Europe, Middle East and Africa
7
(2)
(2)
(3)
-
Asia Pacific
7
(1)
(1)
(3)
-
Price - Group (%)
7
(1)
(1)
(3)
2
Revenue (New segments) constant currency growth (%)
Americas
6
0
1
(2)
2
Europe, Middle East and Africa
6
(1)
(1)
(2)
1
Asia Pacific
6
1
1
0
3
Revenue constant currency growth - Group (%)
6
0
0
(1)
1
Adjusted EBITDA (New segments)
Americas
7
246
249
233
254
Europe, Middle East and Africa
7
96
94
90
103
Asia Pacific
7
56
55
53
63
Adjusted EBITDA - Group
7
398
397
394
404
Less: Depreciation and adjusted amortisation
7
(133)
(134)
(135)
(130)
Adjusted operating profit
7
265
262
260
275
Net finance expense
7
(51)
(51)
(52)
(50)
Adjusted profit before tax
7
214
211
209
225
Adjusted Profit after Tax (pre excepts and amort)
7
162
160
159
171
Average diluted shares (m) (including impact of share buyback)
7
447.3
447.2
445.6
449.3
Adjusted diluted EPS (p)
7
36.3
35.9
35.4
38.2
Dividend/Share (p)
7
20.1
19.8
18.7
22.0
$/£ assumption (average rate)
4
1.34
1.34
1.34
1.35
€/£ assumption (average rate)
4
1.15
1.15
1.15
1.16
Group Cash Flow Statement (£m)
Adjusted Free cash flow (before exceptional cash flows)
6
165
172
124
199
Other cash flows in the year
Closing net debt
6
(875)
(874)
(904)
(856)

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.