CALYNYSESporting & Athletic Goods, NECFiscal year ends December 31
Callaway Golf Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.75−0.06 (-0.43%)
Close on Oct 19, 2026
- Market cap
- $2.61B
- P/E (TTM)
- –
- Dividend yield
- –
Callaway Golf statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Market Cap | $2.45B | $145.03M |
| Enterprise Value | $2.23B | $163.83M |
| PS Ratio | 1.15 | 0.99 |
| PB Ratio | 1.14 | 1.38 |
| P/TBV Ratio | 1.86 | 1.55 |
| P/FCF Ratio | 7.25 | 14.24 |
| P/OCF Ratio | 6.58 | 10.39 |
Enterprise value
| Measure | Callaway Golf | Industry median |
|---|---|---|
| EV / Sales | 1.05 | 1.00 |
| EV / EBITDA | 16.68 | 10.96 |
| EV / EBIT | 10.93 | 14.58 |
| EV / FCF | 6.58 | 15.38 |
Income (trailing twelve months)
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Revenue | $2.13B | $252.85M |
| Operating Income | $203.70M | -$37.89K |
| Pretax Income | $260.10M | $2.73M |
| Net Income | -$263.40M | -$544.51K |
| EBITDA | $133.50M | $560.72K |
| EPS (Diluted) | -$1.48 | -$0.04 |
Margins
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Operating Margin | 9.56% | 1.69% |
| Pretax Margin | 12.2% | 4.05% |
| Profit Margin | -12.4% | -0.59% |
| EBITDA Margin | 6.27% | 3.33% |
| FCF Margin | 15.9% | 5.24% |
Returns
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.3% | -2.08% |
| Return on Assets (ROA) | -5.07% | -0.95% |
| Return on Invested Capital (ROIC) | 5.25% | -1.55% |
| Return on Capital Employed (ROCE) | 8.58% | 3.41% |
Growth
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.71% | 2.30% |
| FCF Growth (YoY) | -5.07% | -6.66% |
| Revenue Growth (3Y CAGR) | -19.8% | -0.98% |
| Revenue Growth (5Y CAGR) | 5.32% | 6.08% |
Balance sheet
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $278.10M | $28.93M |
| Total Debt | $50.80M | $14.28M |
| Net Cash (Debt) | $227.30M | $2.11M |
| Net Cash Per Share | $1.27 | $0.28 |
| Equity (Book Value) | $2.16B | $43.22M |
| Book Value Per Share | $12.11 | $4.28 |
| Tangible Book Value | $1.32B | $9.63M |
| Working Capital | $837.50M | $71.54M |
Financial position
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Current Ratio | 3.04 | 2.05 |
| Quick Ratio | 1.45 | 1.18 |
| Debt / Equity | 0.02 | 0.21 |
| Debt / EBITDA | 0.38 | 1.34 |
| Debt / FCF | 0.15 | 0.57 |
| Net Debt / EBITDA | -1.70 | 1.02 |
Cash flow (trailing twelve months)
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Operating Cash Flow | $372.80M | $6.42M |
| Capital Expenditures | -$34.10M | -$5.64M |
| Free Cash Flow | $338.70M | $25.92M |
| FCF Per Share | $1.90 | $0.83 |
Efficiency
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.93 |
| Revenue Per Employee | $76.06K | $532.73K |
| Profits Per Employee | -$9.41K | -$5.94K |
| Employee Count | 28,000 | 327 |
Dividends and yields
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Earnings Yield | -10.7% | -0.57% |
| FCF Yield | 13.8% | 4.49% |
| Buyback Yield | 3.46% | 0.87% |
| Shareholder Yield | 3.46% | 1.16% |
Shares
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Shares Outstanding | 178,511,000 | 21,100,000 |
| Shares Change (YoY) | -2.20% | 3.19% |
| Float | 154,058,000 | 35,001,400 |
| Shares Held by Insiders | 13.7% | 11.6% |
| Shares Held by Institutions | 86.8% | 61.9% |
Taxes
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Income Tax | $93.00M | $3.84M |
| Effective Tax Rate | 35.8% | 23.6% |
Scores
| Measure | Callaway Golf | Industry median |
|---|---|---|
| Altman Z-Score | 3.37 | 2.02 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.82 | -3.00 |
Calculated by StockData from Callaway Golf's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.