Germany · Delayed Price · Currency is EUR Callaway Golf Company Statistics
Total Valuation
FRA:CLY has a market cap or net worth of EUR 2.28 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.28B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.31M |
Valuation Ratios
The trailing PE ratio is 68.96 and the forward PE ratio is 31.25.
| PE Ratio | 68.96 |
| Forward PE | 31.25 |
| PS Ratio | 1.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.14 |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 48.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58,486 |
| Profits Per Employee | 1,102 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CLY has paid 41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | 55.71% |
Stock Price Statistics
The stock price has increased by +72.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.18% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, FRA:CLY had revenue of EUR 1.75 billion and earned 33.05 million in profits. Earnings per share was 0.18.
| Revenue | 1.75B |
| Gross Profit | 740.21M |
| Operating Income | 110.38M |
| Pretax Income | 74.61M |
| Net Income | 33.05M |
| EBITDA | 340.23M |
| EBIT | 110.38M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 737.23 million in cash and 3.79 billion in debt, with a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 737.23M |
| Total Debt | 3.79B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 11.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 6.29% and 1.88%.
| Gross Margin | 42.19% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.25% |
| Profit Margin | 1.88% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 1.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |