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Callaway Golf Company (CALY)
NYSE:CALY

Callaway Golf (CALY) Stock Statistics & Valuation Metrics

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Total Valuation

Callaway Golf has a market cap or net worth of $2.77B. The enterprise value is $5.01B.
Market Cap$2.77B
Enterprise Value$5.01B

Share Statistics

Callaway Golf has 183,883,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,883,640
Owned by Insiders2.96%
Owned by Institutions0.86%

Financial Efficiency

Callaway Golf’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -17.84%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.84%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee141.31K
Profits Per Employee-48.26K
Employee Count30,000
Asset Turnover0.56
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Callaway Golf is ―. Callaway Golf’s PEG ratio is 0.00061.
PE Ratio
PS Ratio0.34
PB Ratio0.60
Price to Fair Value0.60
Price to FCF17.31
Price to Operating Cash Flow8.63
PEG Ratio0.00061

Income Statement

In the last 12 months, Callaway Golf had revenue of 4.24B and earned -1.45B in profits. Earnings per share was -7.88.
Revenue4.24B
Gross Profit2.65B
Operating Income-1.26B
Pretax Income-1.47B
Net Income-1.45B
EBITDA-973.60M
Earnings Per Share (EPS)-7.88

Cash Flow

In the last 12 months, operating cash flow was 313.40M and capital expenditures -279.90M, giving a free cash flow of 33.50M billion.
Operating Cash Flow313.40M
Free Cash Flow33.50M
Free Cash Flow per Share0.18

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

Beta1.00
52-Week Price Change107.15%
50-Day Moving Average13.26
200-Day Moving Average9.94
Relative Strength Index (RSI)61.13
Average Volume (3m)2.75M

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 1.94, with Debt / Equity ratio of 128.54%
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap1.85
Net Debt to EBITDA-3.80
Interest Coverage Ratio-5.44

Taxes

In the past 12 months, Callaway Golf has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate0.02

Enterprise Valuation

Callaway Golf EV to EBITDA ratio is -5.28, with an EV/FCF ratio of 61.67.
EV to Sales1.21
EV to EBITDA-5.28
EV to Free Cash Flow61.67
EV to Operating Cash Flow13.46

Balance Sheet

Callaway Golf has $865.60M in cash and marketable securities with $3.18B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$865.60M
Total Debt$3.18B
Net Cash-$2.32B
Net Cash Per Share-$12.60
Tangible Book Value Per Share$2.26

Margins

Gross margin is 63.31%, with operating margin of -29.66%, and net profit margin of -34.15%.
Gross Margin63.31%
Operating Margin-29.66%
Pretax Margin-34.75%
Net Profit Margin-34.15%
EBITDA Margin-22.97%
EBIT Margin-29.30%

Analyst Forecast

The average price target for Callaway Golf is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside-3.72% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-3.58%
EPS Growth Forecast-12720.97%

Scores

Smart Score10
AI Score