3Q 2022 Investor Presentation
Financial Performance1
Revenue2
$ Billions
■MIS Revenue ■MA Revenue
2018 2021 CAGR 12%
Decline in the
low-double-digit
$6.2
$5.4
percent range
$4.4
$4.8
$2.4
$1.7
$2.0
$2.1
$2.7
$2.9
$3.3
$3.8
2018
2019
2020
2021
2022F1
Operating Margin
■Operating Margin
3
■Adj. Operating Margin
42.0%
47.6%
41.4%
47.4%
44.5%
49.7%
2018
2019
2020
2021
45.7%
49.9%
34% - 35%
2022F1
~42%
$ Millions
2018
Adjusted Diluted EPS³
$ Per Share
-
2018 2021 CAGR 18%
$8.20-$8.50
$12.29
$10.15
$8.29
$7.39
Free Cash Flow 3
2019
2020
2021
2022F1
1.
2.
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.
Totals may not sum due to rounding.
3.
Refer to the Appendix for reconciliations between all adjusted measures mentioned throughout this presentation and U.S. GAAP.
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3Q 2022 Investor Presentation 10
~ $1,200
$2,043
$1,866
$1,606
$1,370
2018
2019
2020
2021
2022F1View entire presentation