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Friday 6 November 2026
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Callaway Golf Company
CALY Consumer Cyclical Leisure
Callaway Golf Company’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 0.85% from fiscal 2024.
- Revenue
- +1.97%
- EPS
- +281.8%
- Free cash flow
- +102.0%
- Total debt
- −96.6%
Quarter to June 2026, against a year earlier
15.96
0.64
−3.86%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.85 | 1.04 | 1.20 | 1.59 | |
P/FCF ratio |
6.25 | 7.07 | 11.57 | 9.97 | |
P/Operating CF |
7.65 | 33.55 | (15.09) | 13.53 | |
P/B ratio |
0.71 | 1.04 | 1.20 | 1.56 | |
Price to Tangible BV |
0.97 | 1.48 | 1.99 | 2.19 | |
EV/Sales |
1.30 | 1.31 | 1.19 | 1.48 | |
EV/EBITDA |
12.87 | 14.97 | 11.78 | 12.50 | |
EV/Operating CF |
8.56 | 8.09 | 10.08 | 8.45 | |
EV/FCF |
9.61 | 8.91 | 11.45 | 9.30 | |
Quick Ratio |
1.09 | 0.24 | 1.25 | 1.45 | |
Current Ratio |
1.87 | 1.36 | 2.28 | 3.04 | |
Net Debt/EBITDA |
4.48 | (2.40) | (0.19) | (1.82) | |
Debt/Assets |
23.81% | 20.05% | 14.82% | 1.83% | |
Debt/Equity |
0.73 | 0.71 | 0.22 | 0.02 | |
Asset Turnover |
0.25 | 0.28 | 0.39 | 0.41 | |
Operating CF/Net income |
(15.54) | (0.15) | (1.82) | 3.32 | |
Capex/Depreciation |
(1.08) | (1.16) | (0.60) | (1.13) | |
Interest Coverage |
0.48 | 5.75 | 23.83 | — | |
Research and Development Expense of Revenue |
4.35% | 3.84% | 2.21% | 2.58% | |
Selling, General and Administrative Expense of Revenue |
45.53% | 34.04% | 25.21% | 28.77% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.26 | 0.22 | |
Share Based Compensation of Revenue |
1.43% | 1.61% | 0.93% | 0.98% | |
Graham Net Nets |
(1.85) | 0.34 | 0.22 | 0.19 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(86.21%) | (19.11%) | (12.46%) | (7.56%) | |
Free Cash Flow Yield |
15.99% | 14.15% | 8.64% | 10.03% | |
Revenue per Share |
2.52 | 2.00 | 3.74 | 3.41 | |
Operating CF per Share |
1.24 | 0.35 | (0.92) | 1.39 | |
Capex per Share |
(1.06) | 0.98 | (0.04) | (0.06) | |
Free Cash Flow per Share |
0.18 | 1.33 | (0.96) | 1.33 | |
Cash per Share |
4.71 | 4.92 | 2.72 | 1.55 | |
Shareholders Equity per Share |
13.46 | 11.26 | 11.56 | 12.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.46 | 11.26 | 11.56 | 12.03 | |
Free Cash Flow |
33.70 | 243.50 | (176.00) | 238.10 | |
Working Capital |
869.70 | 1,568.10 | 911.70 | 837.50 | |
Capital Expenditures |
(194.70) | 179.60 | (7.00) | (11.40) | |
Net Current Asset Value |
(3,226.00) | 718.50 | 568.70 | 626.90 | |
EV/EBIT |
17.32 | 21.09 | 15.45 | 15.46 | |
Capex to Sales |
0.42 | (0.49) | 0.01 | 0.02 | |
Price to Operating Income |
11.27 | 16.74 | 15.62 | 16.58 | |
| Other line items | |||||
Average Receivables |
252.45 | 130.20 | 383.00 | 326.85 | |
Average Payables |
393.15 | 281.70 | 340.85 | 307.70 | |
Average Inventory |
617.55 | 626.75 | 625.15 | 563.55 | |
Average Assets |
8,364.10 | 7,461.05 | 5,437.20 | 5,195.10 | |
Average Common Equity |
3,205.65 | 2,238.30 | 2,275.25 | 2,325.25 |
Columns are period end dates · fundamentals updated 26 Oct 2026