Friday 6 November 2026
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Acushnet
GOLF Consumer Cyclical Leisure
Acushnet’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 4.14% from fiscal 2024.
- Revenue
- −1.28%
- EPS
- +4.56%
- Free cash flow
- +39.8%
- Total debt
- −2.79%
Quarter to September 2026, against a year earlier
83.47
2.41
−2.81%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.20 | 32.21 | 32.80 | 25.67 |
+8 more quarters Free account |
P/S ratio |
1.81 | 2.62 | 2.14 | 1.88 | |
P/FCF ratio |
22.95 | 44.68 | 88.16 | 50.77 | |
P/Operating CF |
23.11 | 28.20 | (38.94) | (14,239.84) | |
P/B ratio |
5.62 | 7.66 | 6.78 | 6.14 | |
Price to Tangible BV |
34.18 | 36.12 | 60.27 | 100.53 | |
EV/Sales |
2.10 | 2.95 | 2.57 | 2.23 | |
EV/EBITDA |
13.60 | 18.74 | 18.57 | 16.01 | |
EV/Operating CF |
17.76 | 29.51 | 39.15 | 29.36 | |
EV/FCF |
26.56 | 50.31 | 105.49 | 60.19 | |
Quick Ratio |
0.77 | 1.12 | 1.23 | 0.62 | |
Current Ratio |
2.02 | 2.55 | 2.87 | 2.38 | |
Net Debt/EBITDA |
0.00 | 4.69 | 8.24 | (201.85) | |
Debt/Assets |
34.33% | 37.27% | 44.27% | 40.25% | |
Debt/Equity |
1.01 | 1.04 | 1.40 | 1.20 | |
Asset Turnover |
1.10 | 1.09 | 1.04 | 1.13 | |
Operating CF/Net income |
4.30 | 2.01 | (1.76) | 0.01 | |
Capex/Depreciation |
(1.24) | (1.32) | (1.45) | (1.70) | |
Interest Coverage |
6.80 | 14.35 | 9.19 | (1.21) | |
Research and Development Expense of Revenue |
2.99% | 2.53% | 2.55% | 4.21% | |
Selling, General and Administrative Expense of Revenue |
33.47% | 30.03% | 28.38% | 43.21% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.28 | 0.31 | |
Share Based Compensation of Revenue |
1.22% | 1.28% | 1.14% | 0.95% | |
Graham Net Nets |
(0.09) | (0.05) | (0.09) | (0.11) | |
Graham Number |
35.03 | 35.80 | 29.73 | 30.15 | |
Earnings Yield |
4.51% | 3.10% | 3.05% | 3.90% | |
Free Cash Flow Yield |
4.36% | 2.24% | 1.13% | 1.97% | |
Revenue per Share |
10.96 | 13.72 | 12.58 | 7.91 | |
Operating CF per Share |
3.57 | 4.20 | (2.40) | (0.01) | |
Capex per Share |
(0.34) | (0.30) | (0.32) | (0.38) | |
Free Cash Flow per Share |
3.23 | 3.90 | (2.72) | (0.39) | |
Cash per Share |
1.82 | 1.14 | 0.86 | 0.83 | |
Shareholders Equity per Share |
14.67 | 15.48 | 13.79 | 12.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.67 | 15.48 | 13.79 | 12.99 | |
Free Cash Flow |
191.38 | 233.03 | (162.85) | (23.33) | |
Working Capital |
616.50 | 771.62 | 843.28 | 595.22 | |
Capital Expenditures |
(20.10) | (18.08) | (19.19) | (23.00) | |
Net Current Asset Value |
(462.69) | (381.56) | (479.57) | (533.76) | |
EV/EBIT |
15.75 | 21.45 | 21.94 | 19.06 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.05 | |
Price to Operating Income |
13.61 | 19.05 | 18.34 | 16.07 | |
| Other line items | |||||
Average Receivables |
360.76 | 459.40 | 491.06 | 217.92 | |
Average Payables |
183.98 | 187.56 | 183.43 | 153.65 | |
Average Inventory |
543.09 | 532.96 | 557.43 | 592.27 | |
Average Assets |
2,453.50 | 2,485.82 | 2,501.26 | 2,261.45 | |
Average Common Equity |
860.72 | 866.83 | 802.66 | 788.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026