Saturday 17 October 2026
Export JOE’s income statement to Excel — free account
St. Joe Company (The)
JOE Real Estate Real Estate Diversified
St. Joe Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $513.2 million, up 27.4% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 39.2%, free cash flow grew 58.7% and total debt fell 9.34%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
68.41
0.66
+0.97%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 6 | 6 | 9 |
P/E ratio |
86.59 | 20.86 | 25.82 | 44.07 | 55.13 | 41.31 | 32.40 | 43.90 | 35.38 | 29.69 |
P/S ratio |
14.64 | 12.80 | 7.49 | 9.36 | 15.60 | 11.48 | 9.12 | 8.81 | 6.51 | 6.70 |
P/FCF ratio |
230.94 | 51.59 | 39.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.07 | 20.06 |
P/Operating CF |
15,760.17 | 299.80 | (170.33) | 75.95 | 169.44 | 65.68 | 128.14 | 296.68 | 87.82 | 77.47 |
P/B ratio |
2.07 | 2.16 | 1.55 | 2.25 | 4.41 | 4.90 | 3.54 | 4.91 | 3.56 | 4.44 |
Price to Tangible BV |
2.07 | 2.16 | 1.55 | 2.25 | 4.41 | 4.90 | 3.54 | 4.91 | 3.56 | 4.44 |
EV/Sales |
14.54 | 13.20 | 7.95 | 10.02 | 17.03 | 12.72 | 11.21 | 10.21 | 7.82 | 7.56 |
EV/EBITDA |
120.92 | 105.97 | 22.84 | 30.61 | 45.67 | 30.14 | 33.13 | 30.47 | 22.02 | 19.94 |
EV/Operating CF |
132.12 | 24.59 | 21.18 | 41.90 | 73.25 | 30.37 | 58.64 | 38.29 | 29.15 | 20.35 |
EV/FCF |
229.35 | 53.21 | 41.68 | (29.12) | (32.38) | (81.48) | (13.41) | (110.31) | 54.14 | 22.63 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.47 | 1.64 | 2.68 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.47 | 1.64 | 2.68 |
Net Debt/EBITDA |
(0.84) | 3.22 | 1.33 | 2.01 | 3.83 | 2.93 | 6.16 | 4.18 | 3.69 | 2.26 |
Debt/Assets |
22.51% | 25.21% | 28.26% | 29.65% | 32.41% | 33.16% | 39.40% | 41.47% | 40.05% | 37.54% |
Debt/Equity |
0.34 | 0.39 | 0.46 | 0.51 | 0.59 | 0.64 | 0.87 | 0.90 | 0.84 | 0.73 |
Asset Turnover |
0.10 | 0.10 | 0.12 | 0.14 | 0.17 | 0.24 | 0.19 | 0.26 | 0.26 | 0.34 |
Operating CF/Net income |
0.67 | 0.90 | 1.28 | 1.14 | 0.83 | 1.50 | 0.68 | 1.34 | 1.46 | 1.65 |
Capex/Depreciation |
(0.53) | (3.25) | (2.26) | (7.21) | (9.52) | (8.43) | (10.84) | (3.52) | (1.05) | (0.40) |
Interest Coverage |
0.25 | 0.29 | 2.48 | 2.55 | 3.47 | 5.96 | 3.34 | 2.96 | 2.85 | 4.80 |
| 2.34% | 9.31% | 5.75% | 5.04% | 8.23% | 12.49% | 11.11% | 11.52% | 10.34% | 15.29% | |
| 1.58% | 6.11% | 3.61% | 3.01% | 4.64% | 6.64% | 5.38% | 5.26% | 4.85% | 7.56% | |
ROIC |
0.28% | 0.35% | 3.15% | 3.19% | 3.69% | 6.17% | 3.26% | 4.56% | 4.73% | 7.52% |
Return on Tangible Assets |
2.65% | 10.83% | 5.80% | 4.21% | 6.65% | 9.42% | 7.24% | 6.99% | 6.54% | 10.26% |
Average Days of Receivables |
131.36 | 49.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.14% | 0.08% | 0.24% | 0.06% | 0.03% | 0.00% | 0.14% | 0.21% | 0.30% | 0.24% |
Graham Net Nets |
(0.05) | (0.10) | (0.17) | (0.16) | (0.14) | (0.17) | (0.32) | (0.22) | (0.27) | (0.18) |
Graham Number |
6.76 | 12.82 | 9.88 | 9.45 | 12.92 | 17.36 | 17.37 | 19.00 | 19.00 | 24.54 |
Earnings Yield |
1.15% | 4.79% | 3.87% | 2.27% | 1.81% | 2.42% | 3.09% | 2.28% | 2.83% | 3.37% |
Free Cash Flow Yield |
0.43% | 1.94% | 2.55% | (3.68%) | (3.37%) | (1.36%) | (9.16%) | (1.05%) | 2.22% | 4.99% |
Revenue per Share |
1.30 | 1.42 | 1.76 | 2.12 | 2.72 | 4.53 | 4.30 | 6.68 | 6.90 | 8.86 |
Operating CF per Share |
0.14 | 0.76 | 0.66 | 0.51 | 0.63 | 1.90 | 0.82 | 1.78 | 1.85 | 3.29 |
Capex per Share |
(0.06) | (0.41) | (0.32) | (1.24) | (2.06) | (2.61) | (4.41) | (2.40) | (0.85) | (0.33) |
Free Cash Flow per Share |
0.08 | 0.35 | 0.34 | (0.73) | (1.43) | (0.71) | (3.59) | (0.62) | 1.00 | 2.96 |
Cash per Share |
3.24 | 2.72 | 3.11 | 3.10 | 1.81 | 1.19 | 0.64 | 1.48 | 1.52 | 2.24 |
Shareholders Equity per Share |
9.22 | 8.40 | 8.50 | 8.83 | 9.63 | 10.63 | 11.09 | 11.98 | 12.63 | 13.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.22 | 8.40 | 8.50 | 8.83 | 9.63 | 10.63 | 11.09 | 11.98 | 12.63 | 13.39 |
Free Cash Flow |
6.14 | 24.82 | 21.04 | (43.74) | (84.43) | (41.67) | (210.89) | (36.04) | 58.15 | 171.51 |
Working Capital |
275.97 | 205.73 | 195.16 | 185.72 | 106.79 | 70.16 | (56.62) | 27.50 | 34.79 | 81.32 |
Capital Expenditures |
(4.52) | (28.89) | (20.38) | (74.13) | (121.77) | (153.47) | (259.11) | (139.89) | (49.85) | (19.19) |
Net Current Asset Value |
(65.17) | (122.67) | (142.70) | (193.85) | (362.36) | (511.89) | (741.98) | (738.97) | (713.08) | (613.19) |
EV/EBIT |
457.65 | 369.17 | 29.83 | 40.66 | 58.07 | 35.95 | 46.01 | 43.82 | 32.93 | 26.54 |
Capex to Sales |
0.05 | 0.29 | 0.18 | 0.58 | 0.76 | 0.57 | 1.03 | 0.36 | 0.12 | 0.04 |
Price to Operating Income |
460.82 | 357.97 | 28.09 | 37.98 | 53.20 | 32.45 | 37.45 | 37.81 | 27.42 | 23.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
0.53% | 2.44% | 2.16% | (4.44%) | (8.35%) | (3.80%) | (16.84%) | (2.54%) | 4.03% | 11.63% |
Accounts Receivable Turnover |
5.22 | 4.12 | 10.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 3.09 | 4.19 | 5.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.09 | 90.60 | 83.64 | 60.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
18.57 | 24.26 | 10.12 | — | — | — | — | — | — | — |
Average Payables |
— | — | — | — | — | — | 53.46 | 76.47 | 56.27 | 51.13 |
Average Assets |
1,005.34 | 974.47 | 895.98 | 890.10 | 973.28 | 1,122.74 | 1,319.50 | 1,477.18 | 1,531.05 | 1,528.50 |
Average Common Equity |
680.12 | 639.69 | 562.85 | 531.39 | 548.92 | 597.14 | 638.60 | 674.80 | 717.61 | 756.18 |
Columns are period end dates