15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 26.2% per year over the past 5 years.
Net income has grown slower than revenue (20.7% vs 26.2% per year).
Operating margin has been roughly flat, at 28.5% in the latest year.
Free cash flow has grown 42.6% per year over the past 5 years.
Financial health
Total debt ($391M) exceeds cash ($130M); net debt is $262M.
Total debt has grown slower than revenue (19.7% vs 26.2% per year).
Operating income covered interest expense 4.8× in the latest year.
Total debt is 2.0× EBITDA.
Shareholder returns
Dividends have been paid for 6 consecutive years, consuming 29.1% of earnings and 18.0% of free cash flow.
The dividend has grown 52.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$513M
$116M
43.1%
28.5%
$187M
$391M
$130M
2024
$403M
$74M
41.5%
23.7%
$100M
$438M
$89M
2023
$389M
$78M
39.4%
23.3%
$98M
$454M
$86M
2022
$252M
$71M
42.2%
24.4%
$41M
$386M
$38M
2021
$267M
$75M
0.0%
35.4%
$107M
$223M
$70M
2020
$161M
$45M
0.0%
29.3%
$32M
$159M
$107M
2019
$127M
$27M
49.6%
24.6%
$21M
$93M
$186M
2018
$110M
$32M
53.5%
26.7%
$39M
$69M
$195M
2017
$100M
$60M
32.8%
3.6%
$51M
$56M
$192M
2016
$97M
$16M
35.8%
3.2%
$9M
$55M
$241M
2015
$104M
-$2M
35.4%
-5.9%
$20M
$54M
$213M
2014
$702M
$406M
0.0%
73.1%
$329M
$64M
$35M
2013
$131M
$5M
0.0%
0.6%
$13M
$44M
$22M
2012
$139M
$6M
0.0%
1.5%
$23M
$36M
$166M
2011
$145M
-$330M
0.0%
-266.2%
-$12M
$53M
$162M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$99M
$14M
38.3%
18.4%
$40M
$380M
$136M
Dec '25
$129M
$30M
45.4%
30.6%
$44M
$391M
$130M
Sep '25
$161M
$39M
44.4%
32.9%
$85M
$399M
$126M
Jun '25
$129M
$30M
42.9%
28.6%
$30M
$427M
$88M
Mar '25
$94M
$17M
37.8%
17.9%
$28M
$435M
$95M
Dec '24
$104M
$19M
42.3%
24.7%
$28M
$438M
$89M
Sep '24
$99M
$17M
39.4%
21.5%
$26M
$443M
$83M
Jun '24
$112M
$25M
44.6%
29.2%
$21M
$447M
$87M
Mar '24
$88M
$14M
39.0%
18.2%
$25M
$452M
$90M
Dec '23
$87M
$13M
0.0%
20.0%
$10M
$454M
$86M
Sep '23
$101M
$19M
0.0%
20.0%
$37M
$453M
$92M
Jun '23
$128M
$35M
0.0%
32.6%
$33M
$447M
$61M
Mar '23
$73M
$10M
0.0%
15.5%
$18M
$421M
$57M
Dec '22
$62M
$28M
0.0%
16.7%
$14M
$386M
$38M
Sep '22
$58M
$12M
0.0%
21.1%
$657000
$321M
$19M
Jun '22
$68M
$17M
0.0%
27.6%
$8M
$291M
$22M
Mar '22
$65M
$13M
0.0%
31.2%
$18M
$257M
$33M
Dec '21
$99M
$32M
0.0%
42.2%
$45M
$223M
$70M
Sep '21
$54M
$15M
0.0%
29.9%
$16M
$196M
$27M
Jun '21
$72M
$24M
0.0%
42.6%
$37M
$183M
$33M
Valuation over time
How the market has priced JOE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 33.7× (Mar '23) to 33.1× (Jun '26).
The price-to-sales ratio has fallen from 9.5× (Mar '23) to 7.5× (Jun '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is JOE growing its revenue and profit?
Over the past 5 years, St Joe Co's revenue has grown 26.2% per year, and net income grown 20.7% per year. These are computed facts, not advice.
How much debt does JOE have?
As of FY2025, St Joe Co reported $391M of total debt against $130M of cash; operating income covered interest expense 4.8×.
What is JOE's profit margin?
In FY2025, gross margin was 43.1%, operating margin 28.5%, and net margin 22.5%.
What is JOE's P/E ratio?
As of Jun '26, St Joe Co traded at a price-to-earnings ratio of about 33.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.