Callaway Golf Company

As of June 30, 2026, Callaway Golf Company carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Callaway Golf Company's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Callaway Golf Company has 179.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, Callaway Golf Company trades at an EV/EBITDA multiple of 13.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Callaway Golf Company trades at an EV/FCF ratio of 9.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.34B versus a market cap of 3.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Callaway Golf Company maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.58, indicating elevated leverage, while an interest coverage ratio of -5.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Callaway Golf Company posted a negative return on equity (ROE) of -11.33, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -5.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.50, pointing to unprofitable operations over the period. The company generates approximately 40,596.49 in revenue per employee across its workforce of 28,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Callaway Golf Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Callaway Golf Company recorded 93.00M in income tax expense. That works out to an effective tax rate of 35.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 260.10M, leaving -263.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Callaway Golf Company's stock has gained approximately 44.90% over the past 52 weeks. The 50-day moving average sits at 14.92, while the 200-day moving average is 15.43.

Over the twelve months ended June 30, 2026, Callaway Golf Company generated 1.16B in revenue and converted that into -263.40M in net income, yielding earnings per share of 0.88. EBITDA reached 252.60M, while operating income came in at 206.40M.

As of June 30, 2026, Callaway Golf Company holds 278.10M in cash and equivalents against 250.40M in total debt, resulting in a net debt position of -227.30M. Total book value stands at 2.16B, with working capital of 837.50M providing operational flexibility.

Callaway Golf Company produced 372.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 372.70M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, Callaway Golf Company posted a gross margin of 11.05, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of -22.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 43.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Callaway Golf Company shareholders.

Callaway Golf Company's most recent stock split took place on March 13, 1995 with a 1:2 split ratio.

As of June 30, 2026, Callaway Golf Company has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.