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Financials


Tate & Lyle plc (TATE.L)

-LSE
694.50 Up 14.50(2.13%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.22B
Enterprise Value (Sep 2, 2014)3:315.50B
Trailing P/E (ttm, intraday):1,195.35
Forward P/E (fye Mar 31, 2016)1:0.13
PEG Ratio (5 yr expected)1:7.30
Price/Sales (ttm):100.15
Price/Book (mrq):300.49
Enterprise Value/Revenue (ttm)3:100.25
Enterprise Value/EBITDA (ttm)6:713.80
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):8.68%
Operating Margin (ttm):10.30%
Management Effectiveness
Return on Assets (ttm):7.62%
Return on Equity (ttm):23.49%
Income Statement
Revenue (ttm):3.15B
Revenue Per Share (ttm):6.78
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):1.06B
EBITDA (ttm)6:442.00M
Net Income Avl to Common (ttm):245.00M
Diluted EPS (ttm):0.58
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):463.00M
Total Cash Per Share (mrq):1.00
Total Debt (mrq):783.00M
Total Debt/Equity (mrq):74.57
Current Ratio (mrq):1.59
Book Value Per Share (mrq):2.26
Cash Flow Statement
Operating Cash Flow (ttm):384.00M
Levered Free Cash Flow (ttm):215.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-14.52%
S&P500 52-Week Change3:22.17%
52-Week High (Nov 19, 2013)3:826.00
52-Week Low (Mar 14, 2014)3:618.50
50-Day Moving Average3:665.97
200-Day Moving Average3:667.14
Share Statistics
Avg Vol (3 month)3:1,410,000
Avg Vol (10 day)3:1,027,910
Shares Outstanding5:463.50M
Float:449.08M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:27.60
Trailing Annual Dividend Yield3:4.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.