Mr. Cooper Group Inc. (COOP)
Oct 1, 2025 - COOP was delisted (reason: acquired by RKT)
210.79
-6.00 (-2.77%)
Inactive · Last trade price on Sep 30, 2025

Mr. Cooper Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2,2462,2251,7942,4643,3182,689
Revenue Growth
5.69%24.02%-27.19%-25.74%23.39%39.54%
Gross Profit
2,2462,2251,7942,4643,3182,689
Operating Income
8299456611,1901,656907
Net Income
5706695009231,418302
Earnings Per Share
8.7510.197.3012.5016.533.20
EPS Growth
-17.30%39.59%-41.60%-24.38%416.76%8.30%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Service Related
1,7371,7881,4401,8651,067379
Net Gain on Mortgage Loans Held for Sale
5094373545992,2512,310

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
8247755925271,0291,109
Total Debt
12,17312,6198,5107,5349,28514,599
Net Cash (Debt)
-11,349-11,844-7,918-7,007-8,256-13,490
Net Cash Growth
------
Net Cash Per Share
-174.06-180.32-115.51-94.92-96.22-142.76

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-63-7248963,7672,632331
Capital Expenditures
-1,359-1,349-52-17-41-57
Free Cash Flow
-1,422-2,0738443,7502,591274
Free Cash Flow Growth
---77.49%44.73%845.62%-57.78%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
36.91%42.47%36.84%48.30%49.91%33.73%
Pretax Margin
34.02%40.49%36.45%49.27%58.38%14.95%
Profit Margin
25.38%30.07%27.87%37.46%42.74%11.23%
FCF Margin
-63.31%-93.17%47.05%152.19%78.09%10.19%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
24.089.188.583.072.209.34
Forward PE
15.157.618.359.848.104.61
P/FCF Ratio
--5.080.761.2110.29
PS Ratio
6.002.762.391.150.941.05