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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.49	29.69	32.37	29.27
P/S ratio Full definition →		5.86	6.70	6.97	6.53
P/FCF ratio Full definition →		18.71	20.06	19.76	18.28
P/Operating CF Full definition →		33.20	77.47	85.46	81.47
P/B ratio Full definition →		3.71	4.44	4.66	4.63
Price to Tangible BV Full definition →		3.71	4.44	4.66	4.63
EV/Sales Full definition →		6.78	7.56	7.78	7.32
EV/EBITDA Full definition →		18.28	19.94	20.67	18.90
EV/Operating CF Full definition →		18.81	20.35	19.78	18.50
EV/FCF Full definition →		21.67	22.63	22.08	20.49
Quick Ratio Full definition →		2.25	2.68	2.36	1.84
Current Ratio Full definition →		2.25	2.68	2.36	1.84
Net Debt/EBITDA Full definition →		6.97	8.58	14.20	6.51
Debt/Assets Full definition →		37.66%	37.54%	36.85%	36.42%
Debt/Equity Full definition →		0.75	0.73	0.72	0.71
Asset Turnover Full definition →		0.32	0.34	0.34	0.36
Operating CF/Net income Full definition →		2.23	1.48	3.03	1.09
Capex/Depreciation Full definition →		(0.08)	(0.34)	(0.65)	(0.73)
Interest Coverage Full definition →		6.80	5.51	2.56	7.96
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.19%	0.24%	0.33%	0.22%
Graham Net Nets Full definition →		(0.22)	(0.18)	(0.17)	(0.17)
Graham Number Full definition →		23.23	24.54	24.25	25.52
Earnings Yield Full definition →		3.64%	3.37%	3.09%	3.42%
Free Cash Flow Yield Full definition →		5.34%	4.99%	5.06%	5.47%
Revenue per Share Full definition →		2.78	2.22	1.72	2.78
Operating CF per Share Full definition →		1.49	0.77	0.73	0.77
Capex per Share Full definition →		(0.02)	(0.07)	(0.13)	(0.15)
Free Cash Flow per Share Full definition →		1.47	0.70	0.60	0.62
Cash per Share Full definition →		2.18	2.24	2.37	2.05
Shareholders Equity per Share Full definition →		13.33	13.39	13.47	13.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.33	13.39	13.47	13.52
Free Cash Flow Full definition →		85.23	40.41	34.69	35.49
Working Capital Full definition →		69.92	81.32	78.64	53.63
Capital Expenditures Full definition →		(0.99)	(3.99)	(7.55)	(8.44)
Net Current Asset Value Full definition →		(636.99)	(613.19)	(607.07)	(618.06)
EV/EBIT Full definition →		25.01	26.54	27.34	24.27
Capex to Sales Full definition →		0.01	0.03	0.08	0.05
Price to Operating Income Full definition →		21.60	23.53	24.47	21.65
Other line items
Average Payables Full definition →		58.91	51.13	59.85	62.21
Average Assets Full definition →		1,539.74	1,528.50	1,532.57	1,528.37
Average Common Equity Full definition →		750.24	756.18	756.73	761.46

Fold the line items

Columns are period end dates

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