ST JOE Co
Company Stats
- Market Cap
- $3.7B
- as of Sep 30, 2026
- Enterprise Value
- $4.0B
- Shares Outstanding
- 56.5M
- Free Float
- 27.7%
Income Statement
- Revenue
- $513.2M
- Operating Income
- $146.2M
- Net Income
- $115.6M
- EBITDA
- $193.7M
- Revenue Growth, 3Y
- 26.7%
- FCF Margin, 3Y Avg
- 28.8%
- FCF Margin, Worst Year
- 24.9%
Cash Flow
- Free Cash Flow
- $186.6M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $129.6M
- Total Debt
- $396.0M
- Net Debt
- $266.4M
- Net Debt / EBITDA
- 1.38x
- EV / EBITDA
- 20.71x
- Net Debt / EBIT
- 1.82x
Returns & Capital
- Dividends Paid
- $33.6M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 34.3%
- Share Repurchases
- $40.3M
- SBC, 3Y Avg
- $1.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $513.2M | $186.6M | 36.4% |
| FY2024 | $402.7M | $100.2M | 24.9% |
| FY2023 | $389.3M | $97.7M | 25.1% |
| FY2022 | $252.3M | $40.9M | 16.2% |
| FY2021 | $267.0M | $107.5M | 40.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges