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%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
25.8×
Dividend yield
0.00%
F-score
6/9
Altman Z
0.67
Beneish M
−3.53
Dividend safety
n/a

Callaway Golf Company (CALY) Current ratio

Alert me on Current ratio

Callaway Golf Company's current ratio at the end of the quarter to 30 June 2026 was 3.0×, up 1.7× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.3× (fiscal 2022) to 2.5× (fiscal 2016); the current reading is higher than 27% of that period. That is above the Leisure industry median of 1.8× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× (29.88%)
FY2024 1.9× 12.80%
FY2023 1.7× 33.04%
FY2022 1.3× (4.06%)
FY2021 1.3× (42.29%)
FY2020 2.3× 54.61%
FY2019 1.5× (12.85%)
FY2018 1.7× 16.78%
FY2017 1.5× (39.84%)
FY2016 2.5× 12.44%

Quarterly newest first

Period Current ratio Change
Jun 2026 3.0× 33.61%
Mar 2026 2.3× 67.59%
Dec 2025 1.4× (27.36%)
Sep 2025 1.9× 1.00%
42 more quarters

Against its own ten years

Low 1.3× High 2.5×
Ten-year median 1.7×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
PTON Peloton Interactive, Inc. compare 3.1×
CALY Callaway Golf Company 3.0×
OSW OneSpaWorld Holdings Limited compare 2.2×
GOLF Acushnet compare 2.0×
MAT Mattel, Inc. compare 1.9×
YETI YETI Holdings, Inc. compare 1.8×
PLNT Planet Fitness, Inc. compare 1.5×
LTH Life Time Group Holdings, Inc. compare 0.7×
PRKS United Parks & Resorts Inc. compare 0.5×
Leisure industry median 1.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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