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Callaway Golf Company (DE:CLY)
NYSE:CLY
Germany Market
CLY
Callaway Golf
RESEARCH TOOLSreports

Callaway Golf (CLY) Ratios

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Callaway Golf Ratios

DE:CLY's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, DE:CLY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 1.36 1.94 1.72 1.29
Quick Ratio
 1.44 1.22 1.02 0.88 0.48
Cash Ratio
 0.70 0.21 0.54 0.42 0.15
Solvency Ratio
 0.18 0.02 -0.23 0.06 0.07
Operating Cash Flow Ratio
 0.35 0.08 0.46 0.38 -0.03
Short-Term Operating Cash Flow Coverage
 0.73 0.40 15.04 6.67 -0.16
Net Current Asset Value
$ 568.70M$ 718.50M$ -3.63B$ -3.61B$ -3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.54 0.45 0.42
Debt-to-Equity Ratio
 0.32 0.81 1.72 1.05 0.95
Debt-to-Capital Ratio
 0.24 0.45 0.63 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.07 0.24 0.52 0.39 0.33
Financial Leverage Ratio
 1.50 3.52 3.17 2.35 2.28
Debt Service Coverage Ratio
 0.67 0.14 -3.69 2.06 1.36
Interest Coverage Ratio
 1.57 2.11 -5.44 1.13 1.80
Debt to Market Cap
 0.19 0.69 1.85 0.97 0.56
Interest Debt Per Share
 4.43 9.44 23.82 23.15 20.07
Net Debt to EBITDA
 0.48 4.48 -3.80 7.59 7.09
Profitability Margins
Gross Profit Margin
57.20%42.11%62.53%61.94%60.34%
EBIT Margin
6.90%6.22%-29.30%5.72%7.13%
EBITDA Margin
11.88%8.36%-22.97%11.31%11.95%
Operating Profit Margin
7.04%6.22%-29.66%5.55%6.43%
Pretax Profit Margin
1.91%4.25%-34.75%0.81%3.55%
Net Profit Margin
1.06%1.88%-34.15%2.22%3.95%
Continuous Operations Profit Margin
0.47%1.88%-34.15%2.22%3.95%
Net Income Per EBT
55.24%44.29%98.27%272.99%111.28%
EBT Per EBIT
27.13%68.38%117.18%14.64%55.26%
Return on Assets (ROA)
1.03%0.53%-18.96%1.04%1.84%
Return on Equity (ROE)
1.43%1.88%-60.13%2.45%4.18%
Return on Capital Employed (ROCE)
8.85%4.39%-18.46%2.91%3.46%
Return on Invested Capital (ROIC)
1.90%1.51%-17.84%2.87%3.33%
Return on Tangible Assets
1.40%0.60%-25.65%1.68%3.09%
Earnings Yield
1.16%1.81%-100.26%3.61%4.32%
Efficiency Ratios
Receivables Turnover
 7.87 12.72 15.00 12.74 16.20
Payables Turnover
 4.69 4.03 16.48 12.48 9.96
Inventory Turnover
 2.22 1.91 2.10 2.05 1.65
Fixed Asset Turnover
 9.66 6.17 1.19 1.20 1.24
Asset Turnover
 0.97 0.28 0.56 0.47 0.47
Working Capital Turnover Ratio
 2.50 1.76 5.83 8.38 12.44
Cash Conversion Cycle
 132.63 129.42 176.20 177.21 206.83
Days of Sales Outstanding
 46.37 28.68 24.33 28.66 22.54
Days of Inventory Outstanding
 164.09 191.39 174.02 177.81 220.94
Days of Payables Outstanding
 77.84 90.66 22.15 29.25 36.65
Operating Cycle
 210.47 220.08 198.35 206.47 243.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.81 2.08 1.97 -0.19
Free Cash Flow Per Share
 1.52 1.64 0.45 -0.64 -3.09
CapEx Per Share
 0.16 0.17 1.63 2.61 2.90
Free Cash Flow to Operating Cash Flow
 1.12 0.90 0.22 -0.32 16.26
Dividend Paid and CapEx Coverage Ratio
 8.25 1.30 1.28 0.76 -0.07
Capital Expenditure Coverage Ratio
 8.25 10.47 1.28 0.76 -0.07
Operating Cash Flow Coverage Ratio
 0.37 0.20 0.09 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.09 0.09 >-0.01
Free Cash Flow Yield
10.09%14.05%5.78%-4.49%-15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.14 55.25 -1.00 27.71 23.13
Price-to-Sales (P/S) Ratio
 0.86 1.04 0.34 0.61 0.91
Price-to-Book (P/B) Ratio
 1.28 1.04 0.60 0.68 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 9.52 7.12 17.31 -22.29 -6.40
Price-to-Operating Cash Flow Ratio
 10.91 6.44 3.78 7.22 -104.04
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.54 <0.01 -0.69 -0.42
Price-to-Fair Value
 1.28 1.04 0.60 0.68 0.97
Enterprise Value Multiple
 7.70 16.93 -5.28 13.02 14.74
Enterprise Value
 2.94B 2.91B 5.14B 6.31B 7.04B
EV to EBITDA
 7.99 16.93 -5.28 13.02 14.74
EV to Sales
 0.95 1.41 1.21 1.47 1.76
EV to Free Cash Flow
 10.54 9.68 61.67 -53.44 -12.34
EV to Operating Cash Flow
 11.81 8.75 13.46 17.31 -200.54
Tangible Book Value Per Share
 6.98 6.68 2.26 2.23 1.55
Shareholders’ Equity Per Share
 11.56 11.26 13.11 20.96 20.41
Tax and Other Ratios
Effective Tax Rate
 0.76 0.56 0.02 -1.73 -0.11
Revenue Per Share
 16.87 11.21 23.08 23.16 21.61
Net Income Per Share
 0.18 0.21 -7.88 0.51 0.85
Tax Burden
 0.55 0.44 0.98 2.73 1.11
Interest Burden
 0.28 0.68 1.19 0.14 0.50
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.26 0.33 0.25 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 17.19 8.58 -0.26 3.84 -0.22
Currency in USD