Callaway Golf Company Statistics
Total Valuation
CALY has a market cap or net worth of $2.54 billion. The enterprise value is $6.12 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CALY has 183.88 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 183.88M |
| Shares Outstanding | 183.88M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 70.52% |
| Float | 149.28M |
Valuation Ratios
The trailing PE ratio is 65.67 and the forward PE ratio is 29.83.
| PE Ratio | 65.67 |
| Forward PE | 29.83 |
| PS Ratio | 1.23 |
| Forward PS | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 157.85 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 47.26 |
| 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) | 3.86% |
| Revenue Per Employee | $68,670 |
| Profits Per Employee | $1,293 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CALY has paid $48.80 million in taxes.
| Income Tax | 48.80M |
| Effective Tax Rate | 55.71% |
Stock Price Statistics
The stock price has increased by +105.82% in the last 52 weeks. The beta is 0.97, so CALY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +105.82% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 3,571,782 |
Short Selling Information
The latest short interest is 8.73 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, CALY had revenue of $2.06 billion and earned $38.80 million in profits. Earnings per share was $0.21.
| Revenue | 2.06B |
| Gross Profit | 869.10M |
| Operating Income | 129.60M |
| Pretax Income | 87.60M |
| Net Income | 38.80M |
| EBITDA | 399.47M |
| EBIT | 129.60M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $865.60 million in cash and $4.45 billion in debt, with a net cash position of -$3.59 billion or -$19.52 per share.
| Cash & Cash Equivalents | 865.60M |
| Total Debt | 4.45B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$19.52 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 13.46 |
| Working Capital | n/a |
Full Balance SheetMargins
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
CALY 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 | 1.53% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CALY is $17.00, which is 23.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 23.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 13, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
