3Q 2022 Investor Presentation slide image

3Q 2022 Investor Presentation

Moody's Corporation Financial Profile 3Q 2022 TTM Revenue: $5.7 billion ■Recurring ■Transaction ■ U.S. ■Non-U.S. 35% 65% 48% 52% MIS Other<1% PPIF DS 8% 22% FIG MIS² 9% R&I MA² 13% SFG 9% D&I CFG 26% 13% Revenue Operating Expenses Operating Margin Adjusted Operating Margin4 Full Year 2022 Guidance as of October 25, 20223 >> Decline in the low-double-digit percent range >> Increase in the mid-single-digit percent range » Approximately 42% >> 34% to 35% Effective Tax Rate Diluted EPS Adjusted Diluted EPS4 Share Repurchases5 1. Consists of financial instruments pricing services in the Asia-Pacific region, ICRA non-ratings revenue and revenue from providing ESG research, data and assessments. 2. Percentages may not sum to 100% due to rounding. » 20.5% 22.5% »> $6.90 $7.20 » $8.20 $8.50 » Approximately $1.0 billion 3. Guidance as of October 25, 2022. Refer to Table 11 - "2022 Outlook" in the press release titled "Moody's Corporation Reports Results for Third Quarter 2022" from October 25, 2022, for a complete list of guidance, reconciliations between adjusted measures and U.S. GAAP and assumptions used by the Company with respect to its guidance. 4. Refer to the Appendix for reconciliations between all adjusted measures mentioned throughout this presentation and U.S. GAAP. 5. Full year 2022 share repurchase guidance is subject to available cash, market conditions, M&A opportunities and other ongoing capital allocation decisions. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 3Q 2022 Investor Presentation 8
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