3Q 2022 Investor Presentation
$ Millions
$7,000
$6,000
$5,000
$4,000
5.8%
$3,000
+200bps
$2,000
$1,000
$0
1992
1993
1994
1995
7.8%
Moody's Revenue and Interest Rates 1 Over Time
6.5%
MIS Revenue (L)
MIS Revenue Guidance
MA Revenue (L)
MA Revenue Guidance
IMCO Revenue (L)
10-yr U.S. Treasury Yield (R) 1
4.7%
+180bps
2004
2005
2006
2007
2008
+100bps
+120bps
3.3%
3.0%
2.3%
1.8%
2009
2010
Source: www.treasury.gov.
Note: Gray bars reflect periods of significant increases in the 10-year U.S. Treasury Yield.
1.
2.
10-year U.S. Treasury Yields are represented by end-of-period rates.
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.
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3Q 2022 Investor Presentation
2011
2012
2013
2014
2015
2016
2017
2018
0.9%
64
2022F2
1.5%
0%
1%
do do do do plo
5%
4%
3%
2%
6%
7%
8%
9%View entire presentation