3Q 2021 Investor Presentation slide image

3Q 2021 Investor Presentation

Long-Term Growth Opportunities Three levers to achieve EPS growth REVENUE Issuance Volume & Mix Coverage High-Single-Digit % Growth Range¹ Moody's Analytics Pricing Initiatives ADJ. OPERATING MARGIN High-40s % Range¹ Cost Discipline Process Re-Engineering + Technology Enablement Investing for future growth + Medium-term MA Adj. Op. margin target of mid-30's %1 CAPITAL ALLOCATION Reinvestment EPS Acquisitions Dividend Growth & Share Count Reduction² Dividends Low-Teens % Growth Range 1,2 Assumes no material change in effective tax rate, foreign exchange rates, leverage profile and/or capital allocation policy. Subject to market conditions and other ongoing capital allocation decisions. 1. 2. Note: Long-term growth opportunities presented on this slide are on average over time. Moody's | Better decisions Share Repurchases 3Q 2021 Investor Presentation 12
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