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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$513M
$116M
43.1%
28.5%
15.1%
7.6%
$187M
$391M
$130M
2024
$403M
$74M
41.5%
23.7%
10.2%
4.8%
$100M
$438M
$89M
2023
$389M
$78M
39.4%
23.3%
11.4%
5.1%
$98M
$454M
$86M
2022
$252M
$71M
42.2%
24.4%
11.2%
5.0%
$41M
$386M
$38M
2021
$267M
$75M
0.0%
35.4%
12.3%
6.2%
$107M
$223M
$70M
2020
$161M
$45M
0.0%
29.3%
8.2%
4.4%
$32M
$159M
$107M
2019
$127M
$27M
49.6%
24.6%
5.2%
2.9%
$21M
$93M
$186M
2018
$110M
$32M
53.5%
26.7%
6.2%
3.7%
$39M
$69M
$195M
2017
$100M
$60M
32.8%
3.6%
10.3%
6.5%
$51M
$56M
$192M
2016
$97M
$16M
35.8%
3.2%
2.4%
1.5%
$9M
$55M
$241M
2015
$104M
-$2M
35.4%
-5.9%
-0.3%
-0.2%
$20M
$54M
$213M
2014
$702M
$406M
0.0%
73.1%
41.9%
31.2%
$329M
$64M
$35M
2013
$131M
$5M
0.0%
0.6%
0.9%
0.7%
$13M
$44M
$22M
2012
$139M
$6M
0.0%
1.5%
1.1%
0.9%
$23M
$36M
$166M
2011
$145M
-$330M
0.0%
-266.2%
-60.8%
-49.9%
-$12M
$53M
$162M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$156M
$37M
51.6%
39.4%
4.8%
2.5%
$57M
$362M
$118M
Jun '26
$159M
$40M
46.2%
34.5%
5.3%
2.7%
$43M
$370M
$117M
Mar '26
$99M
$14M
38.3%
18.4%
1.8%
0.9%
$40M
$380M
$136M
Dec '25
$129M
$30M
45.4%
30.6%
3.9%
2.0%
$44M
$391M
$130M
Sep '25
$161M
$39M
44.4%
32.9%
5.1%
2.5%
$85M
$399M
$126M
Jun '25
$129M
$30M
42.9%
28.6%
4.0%
1.9%
$30M
$427M
$88M
Mar '25
$94M
$17M
37.8%
17.9%
2.4%
1.1%
$28M
$435M
$95M
Dec '24
$104M
$19M
42.3%
24.7%
2.6%
1.2%
$28M
$438M
$89M
Sep '24
$99M
$17M
39.4%
21.5%
2.3%
1.1%
$26M
$443M
$83M
Jun '24
$112M
$25M
44.6%
29.2%
3.5%
1.6%
$21M
$447M
$87M
Mar '24
$88M
$14M
39.0%
18.2%
2.0%
0.9%
$25M
$452M
$90M
Dec '23
$87M
$13M
0.0%
20.0%
1.9%
0.9%
$10M
$454M
$86M
Sep '23
$101M
$19M
0.0%
20.0%
2.9%
1.3%
$37M
$453M
$92M
Jun '23
$128M
$35M
0.0%
32.6%
5.2%
2.3%
$33M
$447M
$61M
Mar '23
$73M
$10M
0.0%
15.5%
1.6%
0.7%
$18M
$421M
$57M
Dec '22
$62M
$28M
0.0%
16.7%
4.5%
2.0%
$14M
$386M
$38M
Sep '22
$58M
$12M
0.0%
21.1%
2.0%
0.9%
$657000
$321M
$19M
Jun '22
$68M
$17M
0.0%
27.6%
2.7%
1.3%
$8M
$291M
$22M
Mar '22
$65M
$13M
0.0%
31.2%
2.2%
1.1%
$18M
$257M
$33M
Dec '21
$99M
$32M
0.0%
42.2%
5.3%
2.6%
$45M
$223M
$70M
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 risen from 33.2× (Mar '23) to 33.7× (Nov '26).
The price-to-sales ratio has fallen from 9.3× (Mar '23) to 7.6× (Nov '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.9% (Nov '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?
St Joe Co's P/E (TTM) is 32.18 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JOE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.