Investor Presentaiton
Moody's Corporation Financial Profile
2Q 2021 TTM Revenue: $5.8 billion
■Recurring
Transaction
■U.S. ■Non-U.S.
MIS Other1
1%
PPIF
9%
45%
46%
FIG
RD&A
MIS
10%
28%
MA
SFG
8%
55%
54%
CFG
34%
ERS
10%
1.
2.
3.
4.
Revenue
Operating Expenses
Operating Margin
Adjusted Operating Margin³
Full Year 2021 Guidance as of August 5, 20212
>> Increase in the low-double-digit % range
>> Approximately 10%
>> 45% -46%
» Approximately 50%
Effective Tax Rate
Diluted EPS
Adjusted Diluted EPS3
Share Repurchases4
» 20% -22%
» $10.90 $11.20
>> $11.55 $11.85
» Approximately $750 million
MIS Other consists of non-ratings revenue from ICRA, KIS Pricing, KIS Research and revenue from providing ESG research, data and assessments. During 2020, the company increased its stake in V.E from 69.2% to 99.8%. 2Q 2021 trailing twelve
months revenue includes five quarters of results for V.E and Four Twenty Seven due to the close of a financial reporting lag pursuant to the integration of these businesses. The incremental revenue resulting from the closing of this reporting lag was not
material to Moody's financial results.
See press release titled "Moody's to Acquire RMS, Leader In Climate & Natural Disaster Risk" from August 5, 2021 for Moody's complete full year 2021 guidance. Includes assumptions related to RMS's conformity to Moody's accounting policies, as well
as the estimated impact of acquisition accounting.
These metrics are adjusted measures. See Appendix for reconciliations from adjusted financial measures to U.S. GAAP.
Full year 2021 share repurchase guidance is subject to available cash, market conditions and other ongoing capital allocation decisions.
Moody's | Better decisions
2Q 2021 Investor Presentation
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