Total Valuation
Acushnet Holdings has a market cap or net worth of $109.39B. The enterprise value is $6.71K.
Market Cap$109.39B
Enterprise Value$6.71K
Share Statistics
Acushnet Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acushnet Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.80%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee350.51K
Profits Per Employee25.64K
Employee Count7,300
Asset Turnover1.09
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Acushnet Holdings is 37.0. Acushnet Holdings’s PEG ratio is -3.33.
PE Ratio37.0
PS Ratio1.87
PB Ratio6.10
Price to Fair Value6.10
Price to FCF39.81
Price to Operating Cash Flow36.91
PEG Ratio-3.33
Income Statement
In the last 12 months, Acushnet Holdings had revenue of 2.56B and earned 188.54M in profits. Earnings per share was 3.12.
Revenue2.56B
Gross Profit1.21B
Operating Income295.17M
Pretax Income239.53M
Net Income188.54M
EBITDA354.23M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 170.96M and capital expenditures -82.27M, giving a free cash flow of 88.69M billion.
Operating Cash Flow170.96M
Free Cash Flow88.69M
Free Cash Flow per Share10.00T>
Dividends & Yields
Acushnet Holdings 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-0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Acushnet Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Acushnet Holdings as a current ratio of 2.38, with Debt / Equity ratio of 139.50%
Current Ratio2.38
Quick Ratio0.97
Debt to Market Cap0.20
Net Debt to EBITDA2.89
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Acushnet Holdings has paid 52.37M in taxes.
Income Tax52.37M
Effective Tax Rate0.22
Enterprise Valuation
Acushnet Holdings EV to EBITDA ratio is 16.38, with an EV/FCF ratio of 48.33.
EV to Sales2.27
EV to EBITDA16.38
EV to Free Cash Flow48.33
EV to Operating Cash Flow29.85
Balance Sheet
Acushnet Holdings has $51.68M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$51.68M
Total Debt$1.15B
Net Cash-$1.10B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.03
Margins
Gross margin is 47.16%, with operating margin of 11.54%, and net profit margin of 7.37%.
Gross Margin47.16%
Operating Margin11.54%
Pretax Margin9.36%
Net Profit Margin7.37%
EBITDA Margin13.84%
EBIT Margin11.68%
Analyst Forecast
The average price target for Acushnet Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―