Saturday 7 November 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.

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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Market cap: $4.0B
P/E: 33.0×
Fwd P/E: 32.0×
Dividend yield: 0.91%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	9	8
ROE Full definition →		15.29%	14.81%	16.16%	15.71%
ROA Full definition →		7.56%	7.31%	8.05%	8.00%
ROIC Full definition →		7.52%	7.70%	8.58%	9.09%
Return on Tangible Assets Full definition →		10.26%	10.03%	11.39%	11.33%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.96	3.18	3.43	2.77
Free Cash Flow Full definition →		171.51	182.69	195.82	157.39
Capital Expenditures Full definition →		(19.19)	(21.23)	(20.98)	(30.87)
Other line items
Cash ROIC Full definition →		11.63%	12.43%	13.60%	10.99%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		5.72	4.93	4.93	4.92
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		60.31	71.38	75.84	78.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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%
Share Based Compensation of Revenue Full definition →		0.24%	0.24%	0.23%	0.25%
Interest Coverage Full definition →		4.80	4.95	5.72	6.22
Operating CF/Net income Full definition →		1.65	1.82	1.76	1.55
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(0.40)	(0.45)	(0.45)	(0.66)
Revenue per Share Full definition →		8.86	9.01	9.58	9.57
Operating CF per Share Full definition →		3.29	3.55	3.79	3.32
Capex per Share Full definition →		(0.33)	(0.37)	(0.37)	(0.54)
Capex to Sales Full definition →		0.04	0.04	0.04	0.06

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Columns are period end dates · fundamentals updated 6 Nov 2026

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