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Topgolf Callaway Brands (MODG)
NYSE:MODG
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Topgolf Callaway Brands (MODG) Stock Statistics & Valuation Metrics

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Total Valuation

Topgolf Callaway Brands has a market cap or net worth of $2.17B. The enterprise value is $5.33B.
Market Cap$2.17B
Enterprise Value$5.33B

Share Statistics

Topgolf Callaway Brands has 183,883,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,883,640
Owned by Insiders2.93%
Owned by Institutions30.00%

Financial Efficiency

Topgolf Callaway Brands’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -17.80%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.80%
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 Topgolf Callaway Brands is ―. Topgolf Callaway Brands’s PEG ratio is 0.00061.
PE Ratio
PS Ratio0.34
PB Ratio0.60
Price to Fair Value0.60
Price to FCF16.67
Price to Operating Cash Flow6.86
PEG Ratio0.00061

Income Statement

In the last 12 months, Topgolf Callaway Brands 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 -278.90M, giving a free cash flow of 34.50M billion.
Operating Cash Flow313.40M
Free Cash Flow34.50M
Free Cash Flow per Share0.19

Dividends & Yields

Topgolf Callaway Brands 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

Beta1.02
52-Week Price Change47.26%
50-Day Moving Average10.05
200-Day Moving Average8.34
Relative Strength Index (RSI)58.63
Average Volume (3m)3.19M

Important Dates

Topgolf Callaway Brands upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateMay 26, 2020

Financial Position

Topgolf Callaway Brands as a current ratio of 1.94, with Debt / Equity ratio of 78.50%
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap1.87
Net Debt to EBITDA-4.13
Interest Coverage Ratio-5.44

Taxes

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

Enterprise Valuation

Topgolf Callaway Brands EV to EBITDA ratio is -5.61, with an EV/FCF ratio of 63.08.
EV to Sales1.29
EV to EBITDA-5.61
EV to Free Cash Flow63.08
EV to Operating Cash Flow14.30

Balance Sheet

Topgolf Callaway Brands has $865.60M in cash and marketable securities with $4.45B in debt, giving a net cash position of -$3.59B billion.
Cash & Marketable Securities$865.60M
Total Debt$4.45B
Net Cash-$3.59B
Net Cash Per Share-$19.52
Tangible Book Value Per Share$2.26

Margins

Gross margin is 64.55%, with operating margin of -29.66%, and net profit margin of -34.15%.
Gross Margin64.55%
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 Topgolf Callaway Brands is $11.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.56
Price Target Upside-2.12% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.58%
EPS Growth Forecast-12720.97%

Scores

Smart Score9
AI Score
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