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.
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3Q 2022 Investor Presentation
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