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