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Acushnet Holdings Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Acushnet Holdings Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$88Operating costs$2.3Interest$7.4Net profit$2.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$135

Over the last 3 years, every $100 of reported profit came with $135 of operating cash.

Lower than 63% of Consumer Cyclical companies in United States.

Self-Funding Ratio

3.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.

Higher than 68% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$25

For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.

More money tied up than 75% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 68% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

−$4

Sales grew 13% in 3 years, but profit fell: $4 less profit per $100 of extra sales.

Lower than 65% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+13% / +7%

In 3 years sales changed by +13% while total assets changed by +7%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

11.7×

Debt due within a year is covered 11.7 times by its yearly operating cash.

Higher than 76% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−19%

Debt, after subtracting cash, equals 19% of its market value (net debt).

Higher than 62% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

69%

Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 73% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

6%

Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 67% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−13%

Share count fell 13% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 27% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Acushnet Holdings Corp. owes $0.64 for every $1 it owns. Net profit fell 12% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

22.3

Investors pay $22.3 for every $1 of Acushnet Holdings Corp.'s yearly profit, higher than 63% of Consumer Cyclical companies in United States.

P/B ratio

5.18

The share price is 5.18 times Acushnet Holdings Corp.'s book value per share, higher than 79% of Consumer Cyclical companies in United States.

Market cap

$4.8 B

The total market value of all of Acushnet Holdings Corp.'s shares at today's price (share price × number of shares), larger than 71% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$924 M

What Acushnet Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$15.83

Net worth divided by the number of shares. The share price of $81.97 is 5.2 times this, which is the P/B above.

Return on equity (ROE)

25.2%

Acushnet Holdings Corp. earned 25.2% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.

Owes vs Owns

0.64×

Acushnet Holdings Corp. owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.

Dividend yield

1.28%

Acushnet Holdings Corp. pays 1.28% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+4%

Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Profit growth

-12%

Net profit fell 12% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Profit margin

7.4%

Acushnet Holdings Corp. keeps $7 of every $100 of revenue as net profit.

Cash quality

1.03×

Cash from Acushnet Holdings Corp.'s business was 1.03× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

5.0×

Acushnet Holdings Corp.'s operating profit covered its interest costs 5.0 times in the year to Dec 2025.

Cash vs debt

Net debt

Acushnet Holdings Corp. had $893 M more debt than cash (net debt) at Dec 2025.

Questions

What is Acushnet Holdings Corp.'s P/E ratio?

Investors pay $22.3 for every $1 of Acushnet Holdings Corp.'s yearly profit, higher than 63% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Acushnet Holdings Corp.: $4.8 B ÷ $924 M (30 Jun 2026) = 5.2.

What is Acushnet Holdings Corp.'s return on equity?

Acushnet Holdings Corp. earned 25.2% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.

How much does Acushnet Holdings Corp. owe compared with what it owns?

Acushnet Holdings Corp. owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.

Does Acushnet Holdings Corp. pay a dividend?

Yes. Acushnet Holdings Corp. pays 1.28% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Cyclical companies in United States.

Is Acushnet Holdings Corp.'s revenue growing?

Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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