Callaway Golf (CALY) Stock Statistics & Valuation Metrics

Callaway Golf has a market cap or net worth of $2.71B. The enterprise value is $3.57B.

Market Cap

$2.71B

Enterprise Value

$3.57B

Callaway Golf has 178,510,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

178,510,530

Owned by Insiders

19.78%

Owned by Institutions

53.24%

Callaway Golf’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.51%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

73.58K

Profits Per Employee

1,385.714

Employee Count

28,000

Asset Turnover

0.28

Inventory Turnover

1.91

The current PE Ratio of Callaway Golf is 30.94. Callaway Golf’s PEG ratio is 0.02.

PE Ratio

30.94

PS Ratio

1.04

PB Ratio

1.26

Price to FCF

9.40

Price to Operating Cash Flow

7.31

PEG Ratio

0.02

In the last 12 months, Callaway Golf had revenue of 2.06B and earned 38.80M in profits. Earnings per share was 0.21.

Revenue

2.06B

Gross Profit

867.60M

Operating Income

128.10M

Pretax Income

87.60M

Net Income

38.80M

EBITDA

194.60M

Earnings Per Share (EPS)

0.21

In the last 12 months, operating cash flow was 372.80M and capital expenditures -84.80M, giving a free cash flow of 288.00M billion.

Operating Cash Flow

372.80M

Free Cash Flow

288.00M

Free Cash Flow per Share

1.60

Callaway Golf pays an annual dividend of $0.01, resulting in a dividend yield of 8.05%

Dividend Per Share

$0.01

Dividend Yield

8.05%

Payout Ratio

N/A

Free Cash Flow Yield

10.64%

Earnings Yield

3.22%

Beta

1.15

52-Week Price Change

65.32%

50-Day Moving Average

14.74

200-Day Moving Average

15.46

Relative Strength Index (RSI)

63.08

Average Volume (3m)

1.91M

Callaway Golf upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 26, 2020

Callaway Golf as a current ratio of 1.36, with Debt / Equity ratio of 80.92%

Current Ratio

1.36

Quick Ratio

1.22

Debt to Market Cap

0.69

Net Debt to EBITDA

3.96

Interest Coverage Ratio

2.11

In the past 12 months, Callaway Golf has paid 48.80M in taxes.

Income Tax

48.80M

Effective Tax Rate

0.56

Callaway Golf EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 9.30.

EV to Sales

1.03

EV to EBITDA

8.45

EV to Free Cash Flow

9.30

EV to Operating Cash Flow

7.18

Callaway Golf has $278.10M in cash and marketable securities with $250.40M in debt, giving a net cash position of $27.70M billion.

Cash & Marketable Securities

$278.10M

Total Debt

$250.40M

Net Cash

$27.70M

Net Cash Per Share

$0.16

Tangible Book Value Per Share

$7.35

Gross margin is 52.82%, with operating margin of 8.73%, and net profit margin of 3.37%.

Gross Margin

52.82%

Operating Margin

8.73%

Pretax Margin

5.22%

Net Profit Margin

3.37%

EBITDA Margin

12.19%

EBIT Margin

8.49%

The average price target for Callaway Golf is $20.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$20.11

Price Target Upside

32.66% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

-37.17%

EPS Growth Forecast

84.41%

Smart Score

6

AI Score

59