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Saturday 7 November 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.
- Revenue
- −3.04%
- EPS
- −2.49%
- Free cash flow
- −45.1%
- Total debt
- −6.40%
Quarter to September 2026, against a year earlier
70.02
0.22
+0.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.69 | 32.37 | 29.27 | 30.98 |
P/S ratio |
6.70 | 6.97 | 6.53 | 6.87 | |
P/FCF ratio |
20.06 | 19.76 | 18.28 | 23.71 | |
P/Operating CF |
77.47 | 85.46 | 81.47 | 64.71 | |
P/B ratio |
4.44 | 4.66 | 4.63 | 4.83 | |
Price to Tangible BV |
4.44 | 4.66 | 4.63 | 4.83 | |
EV/Sales |
7.56 | 7.78 | 7.32 | 7.65 | |
EV/EBITDA |
19.94 | 20.67 | 18.90 | 18.86 | |
EV/Operating CF |
20.35 | 19.78 | 18.50 | 22.07 | |
EV/FCF |
22.63 | 22.08 | 20.49 | 26.40 | |
Quick Ratio |
2.68 | 2.36 | 1.84 | 1.88 | |
Current Ratio |
2.68 | 2.36 | 1.84 | 1.88 | |
Net Debt/EBITDA |
8.58 | 14.20 | 6.51 | 5.80 | |
Debt/Assets |
37.54% | 36.85% | 36.42% | 36.11% | |
Debt/Equity |
0.73 | 0.72 | 0.71 | 0.70 | |
Asset Turnover |
0.34 | 0.34 | 0.36 | 0.36 | |
Operating CF/Net income |
1.48 | 3.03 | 1.09 | 1.56 | |
Capex/Depreciation |
(0.34) | (0.65) | (0.73) | (0.96) | |
Interest Coverage |
5.51 | 2.56 | 7.96 | 9.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.24% | 0.33% | 0.22% | 0.23% | |
Graham Net Nets |
(0.18) | (0.17) | (0.17) | (0.16) | |
Graham Number |
24.54 | 24.25 | 25.52 | 25.51 | |
Earnings Yield |
3.37% | 3.09% | 3.42% | 3.23% | |
Free Cash Flow Yield |
4.99% | 5.06% | 5.47% | 4.22% | |
Revenue per Share |
2.22 | 1.72 | 2.78 | 2.75 | |
Operating CF per Share |
0.77 | 0.73 | 0.77 | 1.02 | |
Capex per Share |
(0.07) | (0.13) | (0.15) | (0.19) | |
Free Cash Flow per Share |
0.70 | 0.60 | 0.62 | 0.82 | |
Cash per Share |
2.24 | 2.37 | 2.05 | 2.08 | |
Shareholders Equity per Share |
13.39 | 13.47 | 13.52 | 13.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.39 | 13.47 | 13.52 | 13.62 | |
Free Cash Flow |
40.41 | 34.69 | 35.49 | 46.80 | |
Working Capital |
81.32 | 78.64 | 53.63 | 55.16 | |
Capital Expenditures |
(3.99) | (7.55) | (8.44) | (10.88) | |
Net Current Asset Value |
(613.19) | (607.07) | (618.06) | (606.94) | |
EV/EBIT |
26.54 | 27.34 | 24.27 | 23.89 | |
Capex to Sales |
0.03 | 0.08 | 0.05 | 0.07 | |
Price to Operating Income |
23.53 | 24.47 | 21.65 | 21.46 | |
| Other line items | |||||
Average Payables |
51.13 | 59.85 | 62.21 | 59.42 | |
Average Assets |
1,528.50 | 1,532.57 | 1,528.37 | 1,515.84 | |
Average Common Equity |
756.18 | 756.73 | 761.46 | 771.92 |
Columns are period end dates · fundamentals updated 6 Nov 2026