Saturday 17 October 2026 Export JOE’s income statement to Excel — free account

St. Joe Company (The)

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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Market cap: $3.9B
P/E: 32.0×
Fwd P/E: 32.0×
Dividend yield: 0.94%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	6	6	9
P/E ratio Full definition →	86.59	20.86	25.82	44.07	55.13	41.31	32.40	43.90	35.38	29.69
P/S ratio Full definition →	14.64	12.80	7.49	9.36	15.60	11.48	9.12	8.81	6.51	6.70
P/FCF ratio Full definition →	230.94	51.59	39.26	0.00	0.00	0.00	0.00	0.00	45.07	20.06
P/Operating CF Full definition →	15,760.17	299.80	(170.33)	75.95	169.44	65.68	128.14	296.68	87.82	77.47
P/B ratio Full definition →	2.07	2.16	1.55	2.25	4.41	4.90	3.54	4.91	3.56	4.44
Price to Tangible BV Full definition →	2.07	2.16	1.55	2.25	4.41	4.90	3.54	4.91	3.56	4.44
EV/Sales Full definition →	14.54	13.20	7.95	10.02	17.03	12.72	11.21	10.21	7.82	7.56
EV/EBITDA Full definition →	120.92	105.97	22.84	30.61	45.67	30.14	33.13	30.47	22.02	19.94
EV/Operating CF Full definition →	132.12	24.59	21.18	41.90	73.25	30.37	58.64	38.29	29.15	20.35
EV/FCF Full definition →	229.35	53.21	41.68	(29.12)	(32.38)	(81.48)	(13.41)	(110.31)	54.14	22.63
Quick Ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.40	1.47	1.64	2.68
Current Ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.40	1.47	1.64	2.68
Net Debt/EBITDA Full definition →	(0.84)	3.22	1.33	2.01	3.83	2.93	6.16	4.18	3.69	2.26
Debt/Assets Full definition →	22.51%	25.21%	28.26%	29.65%	32.41%	33.16%	39.40%	41.47%	40.05%	37.54%
Debt/Equity Full definition →	0.34	0.39	0.46	0.51	0.59	0.64	0.87	0.90	0.84	0.73
Asset Turnover Full definition →	0.10	0.10	0.12	0.14	0.17	0.24	0.19	0.26	0.26	0.34
Operating CF/Net income Full definition →	0.67	0.90	1.28	1.14	0.83	1.50	0.68	1.34	1.46	1.65
Capex/Depreciation Full definition →	(0.53)	(3.25)	(2.26)	(7.21)	(9.52)	(8.43)	(10.84)	(3.52)	(1.05)	(0.40)
Interest Coverage Full definition →	0.25	0.29	2.48	2.55	3.47	5.96	3.34	2.96	2.85	4.80
ROE Full definition →	2.34%	9.31%	5.75%	5.04%	8.23%	12.49%	11.11%	11.52%	10.34%	15.29%
ROA Full definition →	1.58%	6.11%	3.61%	3.01%	4.64%	6.64%	5.38%	5.26%	4.85%	7.56%
ROIC Full definition →	0.28%	0.35%	3.15%	3.19%	3.69%	6.17%	3.26%	4.56%	4.73%	7.52%
Return on Tangible Assets Full definition →	2.65%	10.83%	5.80%	4.21%	6.65%	9.42%	7.24%	6.99%	6.54%	10.26%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.14%	0.08%	0.24%	0.06%	0.03%	0.00%	0.14%	0.21%	0.30%	0.24%
Graham Net Nets Full definition →	(0.05)	(0.10)	(0.17)	(0.16)	(0.14)	(0.17)	(0.32)	(0.22)	(0.27)	(0.18)
Graham Number Full definition →	6.76	12.82	9.88	9.45	12.92	17.36	17.37	19.00	19.00	24.54
Earnings Yield Full definition →	1.15%	4.79%	3.87%	2.27%	1.81%	2.42%	3.09%	2.28%	2.83%	3.37%
Free Cash Flow Yield Full definition →	0.43%	1.94%	2.55%	(3.68%)	(3.37%)	(1.36%)	(9.16%)	(1.05%)	2.22%	4.99%
Revenue per Share Full definition →	1.30	1.42	1.76	2.12	2.72	4.53	4.30	6.68	6.90	8.86
Operating CF per Share Full definition →	0.14	0.76	0.66	0.51	0.63	1.90	0.82	1.78	1.85	3.29
Capex per Share Full definition →	(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 Full definition →	0.08	0.35	0.34	(0.73)	(1.43)	(0.71)	(3.59)	(0.62)	1.00	2.96
Cash per Share Full definition →	3.24	2.72	3.11	3.10	1.81	1.19	0.64	1.48	1.52	2.24
Shareholders Equity per Share Full definition →	9.22	8.40	8.50	8.83	9.63	10.63	11.09	11.98	12.63	13.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.22	8.40	8.50	8.83	9.63	10.63	11.09	11.98	12.63	13.39
Free Cash Flow Full definition →	6.14	24.82	21.04	(43.74)	(84.43)	(41.67)	(210.89)	(36.04)	58.15	171.51
Working Capital Full definition →	275.97	205.73	195.16	185.72	106.79	70.16	(56.62)	27.50	34.79	81.32
Capital Expenditures Full definition →	(4.52)	(28.89)	(20.38)	(74.13)	(121.77)	(153.47)	(259.11)	(139.89)	(49.85)	(19.19)
Net Current Asset Value Full definition →	(65.17)	(122.67)	(142.70)	(193.85)	(362.36)	(511.89)	(741.98)	(738.97)	(713.08)	(613.19)
EV/EBIT Full definition →	457.65	369.17	29.83	40.66	58.07	35.95	46.01	43.82	32.93	26.54
Capex to Sales Full definition →	0.05	0.29	0.18	0.58	0.76	0.57	1.03	0.36	0.12	0.04
Price to Operating Income Full definition →	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 Full definition →	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.04	0.04	0.05
Cash ROIC Full definition →	0.53%	2.44%	2.16%	(4.44%)	(8.35%)	(3.80%)	(16.84%)	(2.54%)	4.03%	11.63%
Accounts Receivable Turnover Full definition →	5.22	4.12	10.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	2.73	3.09	4.19	5.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	18.57	24.26	10.12	—	—	—	—	—	—	—
Average Payables Full definition →	—	—	—	—	—	—	53.46	76.47	56.27	51.13
Average Assets Full definition →	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 Full definition →	680.12	639.69	562.85	531.39	548.92	597.14	638.60	674.80	717.61	756.18

Fold the line items

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