Callaway Golf Company (MODG) Key Ratios
$14.07
As on 19-Feb-2026 09:30EDT
Market cap
$2,699 Mln
Revenue (TTM)
$4,061 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.89 | -7.79 | -3.58 | 1.74 | 21.61 |
| EBIT | -60.24 | 6.34 | -773.33 | -268.47 | -275.24 |
| Net Profit | -172.41 | -308.33 | -12,338.02 | -294.55 | -227.26 |
| EPS | -172.89 | -308.10 | -8,871.35 | -301.13 | -235.52 |
| Book Value | -- | -- | -37.68 | -12.85 | 9.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -5.48 | -1.33 | -30.95 | -29.30 | 5.72 |
| Net Margin
| 3.92 | 1.85 | -37.06 | -- | -- |
| Return on equity
| -13.11 | -8.43 | -61.40 | -46.06 | 2.48 |
| Return on Capital
| -5.49 | -3.37 | -- | -19.96 | 1.24 |
| Return on Assets
| -4.76 | -2.82 | -16.21 | -17.28 | 1.07 |
| Debt to Equity (x)
| -- | -- | 0.48 | 1.72 | 1.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
-19.96
|
1.24
|
2.26
|
7.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-61.40
Lower than Peers by 67.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-61.40
|
-46.06
|
2.48
|
4.23
|
14.78
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
ROA
-16.21
Lower than Peers by 18.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-16.21
|
-17.28
|
1.07
|
1.93
|
6.62
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
EBIT Margin
-30.95
Lower than Peers by 35.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-30.95
|
-29.30
|
5.72
|
7.13
|
14.88
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Net Margin
-37.06
Lower than Peers by 39.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-37.06
|
-34.15
|
2.22
|
3.92
|
9.48
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.58
Higher than Peers by 0.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-3.58
|
-0.01
|
0.07
|
0.28
|
0.97
|
|
Peer Median
|
-3.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-773.33
Lower than Peers by 750.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-773.33
|
-606.94
|
-13.94
|
-38.93
|
678.41
|
|
Peer Median
|
-22.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
-12,338.02
Lower than Peers by 12,319.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-12,338.02
|
-1,623.89
|
-39.84
|
-50.96
|
353.74
|
|
Peer Median
|
-18.27
|
--
|
--
|
--
|
--
|
EPS Growth
-8,871.35
Lower than Peers by 8,870.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-8,871.35
|
-16.30
|
-0.40
|
-0.51
|
2.29
|
|
Peer Median
|
-0.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-37.13
Lower than Peers by 39.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-37.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.48
Higher than Peers by 0.22
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
0.48
|
1.72
|
1.05
|
0.95
|
0.80
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
0.16
|
0.05
|
0.04
|
0.08
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.87
Lower than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
1.87
|
1.94
|
1.72
|
1.29
|
1.35
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
1.30
|
1.02
|
0.88
|
0.48
|
0.73
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.38
Lower than Peers by 10.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
-5.38
|
-5.37
|
1.17
|
1.99
|
4.03
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.30
Lower than Peers by 2.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
6.30
|
6.67
|
7.85
|
6.17
|
4.98
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
0.44
|
0.51
|
0.48
|
0.49
|
0.64
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
26.67
|
24.85
|
18.41
|
17.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
178.41
|
196.39
|
172.03
|
127.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
26.11
|
32.46
|
34.32
|
29.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
178.96
|
188.79
|
156.12
|
115.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
-1.00
|
27.83
|
23.13
|
15.85
|
|
Peer Median
|
31.17
|
--
|
--
|
--
|
--
|
Price / Book Value
1.12
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
1.12
|
0.60
|
0.68
|
0.97
|
1.39
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
9.65
|
-5.28
|
13.04
|
14.73
|
12.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,699
Higher than Peers by 2,584
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Callaway Golf Company (MODG)
|
2,699
|
--
|
--
|
--
|
--
|
|
Peer Median
|
115
|
--
|
--
|
--
|
--
|