Total Valuation
Callaway Golf has a market cap or net worth of CHF2.25B. The enterprise value is CHF3.57K.
Market CapCHF2.25B
Enterprise ValueCHF3.57K
Share Statistics
Callaway Golf has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders19.78%
Owned by Institutions12.90%
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 31.4. Callaway Golf’s PEG ratio is -0.54.
PE Ratio31.4
PS Ratio1.04
PB Ratio1.04
Price to Fair Value1.04
Price to FCF7.11
Price to Operating Cash Flow7.42
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 372.80M and capital expenditures -84.80M, giving a free cash flow of 288.00M billion.
Operating Cash Flow372.80M
Free Cash Flow288.00M
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 Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Callaway Golf as a current ratio of 1.36, with Debt / Equity ratio of 11.58%
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 CHF278.10M in cash and marketable securities with CHF250.40M in debt, giving a net cash position of CHF27.70M billion.
Cash & Marketable SecuritiesCHF278.10M
Total DebtCHF250.40M
Net CashCHF27.70M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.68
Margins
Gross margin is 52.82%, with operating margin of 6.22%, and net profit margin of 1.88%.
Gross Margin52.82%
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 CHF16.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.44
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―