Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.27 | 32.37 | 29.69 | 27.49 |
+8 more quarters Free account |
P/S ratio |
6.53 | 6.97 | 6.70 | 5.86 | |
P/FCF ratio |
18.28 | 19.76 | 20.06 | 18.71 | |
P/Operating CF |
81.47 | 85.46 | 77.47 | 33.20 | |
P/B ratio |
4.63 | 4.66 | 4.44 | 3.71 | |
Price to Tangible BV |
4.63 | 4.66 | 4.44 | 3.71 | |
EV/Sales |
7.32 | 7.78 | 7.56 | 6.78 | |
EV/EBITDA |
18.90 | 20.67 | 19.94 | 18.28 | |
EV/Operating CF |
18.50 | 19.78 | 20.35 | 18.81 | |
EV/FCF |
20.49 | 22.08 | 22.63 | 21.67 | |
Quick Ratio |
1.84 | 2.36 | 2.68 | 2.25 | |
Current Ratio |
1.84 | 2.36 | 2.68 | 2.25 | |
Net Debt/EBITDA |
6.51 | 14.20 | 8.58 | 6.97 | |
Debt/Assets |
36.42% | 36.85% | 37.54% | 37.66% | |
Debt/Equity |
0.71 | 0.72 | 0.73 | 0.75 | |
Asset Turnover |
0.36 | 0.34 | 0.34 | 0.32 | |
Operating CF/Net income |
1.09 | 3.03 | 1.48 | 2.23 | |
Capex/Depreciation |
(0.73) | (0.65) | (0.34) | (0.08) | |
Interest Coverage |
7.96 | 2.56 | 5.51 | 6.80 | |
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 |
0.22% | 0.33% | 0.24% | 0.19% | |
Graham Net Nets |
(0.17) | (0.17) | (0.18) | (0.22) | |
Graham Number |
25.52 | 24.25 | 24.54 | 23.23 | |
Earnings Yield |
3.42% | 3.09% | 3.37% | 3.64% | |
Free Cash Flow Yield |
5.47% | 5.06% | 4.99% | 5.34% | |
Revenue per Share |
2.78 | 1.72 | 2.22 | 2.78 | |
Operating CF per Share |
0.77 | 0.73 | 0.77 | 1.49 | |
Capex per Share |
(0.15) | (0.13) | (0.07) | (0.02) | |
Free Cash Flow per Share |
0.62 | 0.60 | 0.70 | 1.47 | |
Cash per Share |
2.05 | 2.37 | 2.24 | 2.18 | |
Shareholders Equity per Share |
13.52 | 13.47 | 13.39 | 13.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.52 | 13.47 | 13.39 | 13.33 | |
Free Cash Flow |
35.49 | 34.69 | 40.41 | 85.23 | |
Working Capital |
53.63 | 78.64 | 81.32 | 69.92 | |
Capital Expenditures |
(8.44) | (7.55) | (3.99) | (0.99) | |
Net Current Asset Value |
(618.06) | (607.07) | (613.19) | (636.99) | |
EV/EBIT |
24.27 | 27.34 | 26.54 | 25.01 | |
Capex to Sales |
0.05 | 0.08 | 0.03 | 0.01 | |
Price to Operating Income |
21.65 | 24.47 | 23.53 | 21.60 | |
| Other line items | |||||
Average Payables |
62.21 | 59.85 | 51.13 | 58.91 | |
Average Assets |
1,528.37 | 1,532.57 | 1,528.50 | 1,539.74 | |
Average Common Equity |
761.46 | 756.73 | 756.18 | 750.24 |
Columns are period end dates