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Callaway Golf (CALY)
NYSE:CALY
Total Valuation
Callaway Golf has a market cap or net worth of $2.46B. The enterprise value is $3.23B.
Market Cap$2.46B
Enterprise Value$3.23B
Share Statistics
Callaway Golf has 184,094,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,094,270
Owned by Insiders9.05%
Owned by Institutions5.38%
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 Employee68.67K
Profits Per Employee1.29K
Employee Count30,000
Asset Turnover0.28
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Callaway Golf is 55.3. Callaway Golf’s PEG ratio is -0.54.
PE Ratio55.3
PS Ratio1.04
PB Ratio1.04
Price to Fair Value1.04
Price to FCF7.12
Price to Operating Cash Flow7.39
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
EBITDA172.20M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 333.00M and capital expenditures -32.70M, giving a free cash flow of 300.30M billion.
Operating Cash Flow333.00M
Free Cash Flow300.30M
Free Cash Flow per Share1.63
Dividends & Yields
Callaway Golf pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change110.05%
50-Day Moving Average14.11
200-Day Moving Average10.67
Relative Strength Index (RSI)45.37
Average Volume (3m)3.24M
Important Dates
Callaway Golf upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Callaway Golf as a current ratio of 1.36, with Debt / Equity ratio of 80.92%
Current Ratio1.36
Quick Ratio1.22
Debt to Market Cap0.69
Net Debt to EBITDA4.48
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 16.93, with an EV/FCF ratio of 9.68.
EV to Sales1.41
EV to EBITDA16.93
EV to Free Cash Flow9.68
EV to Operating Cash Flow8.75
Balance Sheet
Callaway Golf has $903.20M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$770.90M billion.
Cash & Marketable Securities$903.20M
Total Debt$1.67B
Net Cash-$770.90M
Net Cash Per Share-$4.19
Tangible Book Value Per Share$6.68
Margins
Gross margin is 60.32%, with operating margin of 6.22%, and net profit margin of 1.88%.
Gross Margin60.32%
Operating Margin6.22%
Pretax Margin4.25%
Net Profit Margin1.88%
EBITDA Margin8.36%
EBIT Margin6.22%
Analyst Forecast
The average price target for Callaway Golf is $15.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.43
Price Target Upside15.32% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.58%
EPS Growth Forecast-12720.97%