Total Valuation
Callaway Golf has a market cap or net worth of CHF2.67B. The enterprise value is $2.99K.
Market CapCHF2.67B
Enterprise Value$2.99K
Share Statistics
Callaway Golf has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders19.75%
Owned by Institutions0.34%
Financial Efficiency
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 Employee73.58K
Profits Per Employee1.39K
Employee Count28,000
Asset Turnover0.28
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Callaway Golf is 100.9. Callaway Golf’s PEG ratio is -0.54.
PE Ratio100.9
PS Ratio1.04
PB Ratio1.04
Price to Fair Value1.04
Price to FCF7.11
Price to Operating Cash Flow13.20
PEG Ratio-0.54
Income Statement
In the last 12 months, Callaway Golf had revenue of 2.06B and earned 38.80M in profits. Earnings per share was 0.21.
Revenue2.06B
Gross Profit867.60M
Operating Income128.10M
Pretax Income87.60M
Net Income38.80M
EBITDA192.30M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 249.20M and capital expenditures 30.20M, giving a free cash flow of 279.40M billion.
Operating Cash Flow249.20M
Free Cash Flow279.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Callaway Golf pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Callaway Golf upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Callaway Golf as a current ratio of 1.36, with Debt / Equity ratio of 31.79%
Current Ratio1.36
Quick Ratio1.22
Debt to Market Cap0.69
Net Debt to EBITDA4.01
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Callaway Golf has paid 48.80M in taxes.
Income Tax48.80M
Effective Tax Rate0.56
Enterprise Valuation
Callaway Golf EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 9.67.
EV to Sales1.41
EV to EBITDA15.16
EV to Free Cash Flow9.67
EV to Operating Cash Flow8.73
Balance Sheet
Callaway Golf has CHF499.50M in cash and marketable securities with CHF675.10M in debt, giving a net cash position of -CHF175.60M billion.
Cash & Marketable SecuritiesCHF499.50M
Total DebtCHF675.10M
Net Cash-CHF175.60M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.68
Margins
Gross margin is 57.20%, with operating margin of 6.22%, and net profit margin of 1.88%.
Gross Margin57.20%
Operating Margin6.22%
Pretax Margin4.25%
Net Profit Margin1.88%
EBITDA Margin9.33%
EBIT Margin7.19%
Analyst Forecast
The average price target for Callaway Golf is CHF14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.83
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―