Callaway Golf Company (MODG) Key Ratios

$14.07

up-down-arrow $-1.07 (-7.07%)

As on 19-Feb-2026 09:30EDT

Market cap

info icon

$2,699 Mln

Revenue (TTM)

info icon

$4,061 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1.1

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info -5.48-1.33-30.95-29.305.72
Net Margin info 3.921.85-37.06----
Return on equity info -13.11-8.43-61.40-46.062.48
Return on Capital info -5.49-3.37---19.961.24
Return on Assets info -4.76-2.82-16.21-17.281.07
Debt to Equity (x) info ----0.481.721.05
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...