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%

Follow JOE

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly