Acushnet Holdings Corp.

As of June 30, 2026, Acushnet Holdings Corp. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Acushnet Holdings Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Acushnet Holdings Corp. has 58.38M shares outstanding.

As of June 30, 2026, Acushnet Holdings Corp. trades at a trailing price-to-earnings ratio of 32.02. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 7.43.

As of June 30, 2026, Acushnet Holdings Corp. trades at an EV/EBITDA multiple of 18.31 - 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 2.87 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 20.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Acushnet Holdings Corp. trades at an EV/FCF ratio of 38.31, 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 6.80B versus a market cap of 6.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Acushnet Holdings Corp. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.64, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Acushnet Holdings Corp. posted a return on equity (ROE) of 25.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.89 - 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) stands at 8.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.17, useful for judging operating efficiency across full business cycles. The company generates approximately 324,677.31 in revenue per employee across its workforce of 7,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.58 indicates how many times Acushnet Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Acushnet Holdings Corp. recorded 65.63M in income tax expense. That works out to an effective tax rate of 25.46, 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 257.79M, leaving 192.44M 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 September 3, 2026, Acushnet Holdings Corp.'s stock has gained approximately 16.54% over the past 52 weeks. The 50-day moving average sits at 87.79, while the 200-day moving average is 81.03.

Over the twelve months ended June 30, 2026, Acushnet Holdings Corp. generated 2.37B in revenue and converted that into 192.44M in net income, yielding earnings per share of 3.20. EBITDA reached 371.18M, while operating income came in at 325.39M.

As of June 30, 2026, Acushnet Holdings Corp. holds 59.47M in cash and equivalents against 840.35M in total debt, resulting in a net debt position of 780.88M. Total book value stands at 809.10M, with working capital of 675.40M providing operational flexibility.

Acushnet Holdings Corp. produced 236.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.69M in capital expenditures, free cash flow totaled 160.82M - equivalent to 2.69 per share.

Over the twelve months ended June 30, 2026, Acushnet Holdings Corp. posted a gross margin of 49.15, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 8.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Acushnet Holdings Corp. paid dividends of 0.85 per share. The dividend payout ratio of 26.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.60, 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 2.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acushnet Holdings Corp. shareholders.

As of June 30, 2026, Acushnet Holdings Corp. has an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.