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Investor Presentaiton

Moody's Corporation Financial Profile Full Year 2021 Revenue: $6.2 billion ■Recurring ■Transaction ■U.S. ■Non-U.S. 45% 55% 45% 55% MIS Other¹ <1% PPIF 8% FIG 10% RD&A 28% MIS MA SFG 9% ERS 11% CFG 34% Revenue Operating Expenses Operating Margin >> Increase in the high-single digit % range >> Increase in the low-double digit % range Full Year 2022 Guidance as of February 10, 20222 Effective Tax Rate » 20.5% -22.5% » $11.50 $12.00 Diluted EPS >> 44% - 45% Adjusted Operating Margin³ >> 49% - 50% Adjusted Diluted EPS³ Share Repurchases » $12.40 $12.90 » At least $1.5 billion 1. MIS Other consists of non-ratings revenue from ICRA, KIS Pricing, KIS Research and revenue from ESG research, data and assessments. 2. 3. See press release titled "Moody's Corporation Reports Results for Fourth Quarter and Full Year 2021; Sets Full Year 2022 and Medium-Term Outlooks" from February 10, 2022 for Moody's complete full year 2022 guidance. Refer to the Appendix for reconciliations between all adjusted measures mentioned throughout this presentation and U.S. GAAP. 4. Full year 2022 share repurchase guidance is subject to available cash, market conditions, M&A opportunities and other ongoing capital allocation decisions. Moody's | Better decisions 4Q & FY 2021 Investor Presentation 9
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