3Q 2023 Investor Presentation slide image

3Q 2023 Investor Presentation

Updated Full Year 2023 Forecast Total MIS-rated Issuance 1,2 Revenue1 Increase in the low to mid-single-digit 3 $4.2T percentage range Increase in the mid to high-single-digit percentage range $2.7B 2022 2023F 2022 2023F Adjusted Operating Margin 1 51.8% ~ 55.0% 2022 2023F » FY 2023 guidance updated to reflect market uncertainty » Now projecting approximately 500 first-time mandates for the year >> Disciplined expense management: balancing operational efficiency with adequacy of resources to deliver quality mandates and ratings Guidance as of October 25, 2023. Refer to Table 11 - "2023 Outlook" in the press release titled "Moody's Corporation Reports Results for Third Quarter 2023" from October 25, 2023, for a complete list of guidance, as well as assumptions used by the Company with respect to its guidance. Total issuance includes CFG, SFG, FIG and PPIF. MIS-rated issuance excludes sovereign debt issuance. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. 1. 2. 3. A previously posted version incorrectly showed billion instead of trillion. Moody's | Decode risk. Unlock opportunity. 3Q 2023 Investor Presentation 34
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