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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 9 |
+8 more TTM periods Free account |
| 15.71% | 16.16% | 14.81% | 15.29% | ||
| 8.00% | 8.05% | 7.31% | 7.56% | ||
ROIC |
9.09% | 8.58% | 7.70% | 7.52% | |
Return on Tangible Assets |
11.33% | 11.39% | 10.03% | 10.26% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.77 | 3.43 | 3.18 | 2.96 | |
Free Cash Flow |
157.39 | 195.82 | 182.69 | 171.51 | |
Capital Expenditures |
(30.87) | (20.98) | (21.23) | (19.19) | |
| Other line items | |||||
Cash ROIC |
10.99% | 13.60% | 12.43% | 11.63% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
4.92 | 4.93 | 4.93 | 5.72 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
78.25 | 75.84 | 71.38 | 60.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
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% | |
Share Based Compensation of Revenue |
0.25% | 0.23% | 0.24% | 0.24% | |
Interest Coverage |
6.22 | 5.72 | 4.95 | 4.80 | |
Operating CF/Net income |
1.55 | 1.76 | 1.82 | 1.65 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.66) | (0.45) | (0.45) | (0.40) | |
Revenue per Share |
9.57 | 9.58 | 9.01 | 8.86 | |
Operating CF per Share |
3.32 | 3.79 | 3.55 | 3.29 | |
Capex per Share |
(0.54) | (0.37) | (0.37) | (0.33) | |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 6 Nov 2026