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

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

Fold the line items

Columns are period end dates

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