Moody's Corporation · NYSE:MCO
Moody's — Investor Day (March 2022)
16 slides from Moody's's investor day presentation, Mar 10, 2022
Slide 1: Strategic Overview
Strategic Overview March 10, 2022
Slide 2: Disclaimer
Disclaimer Certain statements contained in this document are forward-looking statements and are based on future expectations, plans and prospects for Moody’s business and operations that involve a number of risks and uncertainties. The forward-looking statements in this document are made as of the d
Slide 3: Rob Fauber, President & Chief Executive Officer
Rob Fauber President & Chief Executive Officer Investor Day 2022 3
Slide 4: Delivering Consistent Value for Our Stakeholders
Delivering Consistent Value for Our Stakeholders Stockholders1 Employees & Communities Customers » MCO revenue of over $6B in » Supporting a diverse, equitable » #2 Overall Ranking in Chartis 2021, representing ~40% growth and inclusive workforce RiskTech100® 2022 – MIS and MA revenue » Recognized b
Slide 5: Commitment to our Strategic Priorities Drives Growth
Commitment to our Strategic Priorities Drives Growth CUSTOMER FOCUS INVEST WITH INTENT COLLABORATE, MODERNIZE AND INNOVATE World-class customer experience Deepen and extend our presence Technology interoperability in risk assessment markets and data access D I V E R S E A N D I N C L U S I V E C U L
Slide 6: MIS is Positioned for Success
MIS is Positioned for Success CONDUCIVE CREDIT ONGOING INCREASE E X PA N D I N G G L O B A L G D P ENVIRONMENT I N R E F U N D I N G WAL L S Moderated pace from 2021 high All-in financing costs remain attractive; $4T+ of refinancing needs1 potential for higher benchmark rates and between 2022 - 2025
Slide 7: Integrated Risk Assessment Strategy Fuels MA Growth
Integrated Risk Assessment Strategy Fuels MA Growth Data & Information Research & Insights Decision Solutions Vast data sets on economies, Provides models, scores, Combines components from companies, commercial properties, expert insights and commentary Data & Information and Research financial secu
Slide 8: MA Operates in Highly Attractive Markets
MA Operates in Highly Attractive Markets Data & Information Research & Insights Decision Solutions Total MA 2021 REVENUE $698M $697M $1,011M $2,406M 2020 – 2021 GROWTH 17% 7% 21% 16% % RECURRING 99% 99% 84% 93% RETENTION RATES ~95% ~96% ~93% ~95% 2021 MA CAM1 $30B+ MA revenue is projected to grow in
Slide 9: Mark Kaye, Chief Financial Officer
Mark Kaye Chief Financial Officer Investor Day 2022 9
Slide 10: First Quarter Update
First Quarter Update1 » Year-to-date issuance2 significantly behind assumptions Geopolitical Macroeconomic underlying our full-year outlook as of February 10, 2022 Tensions Conditions – Limited opportunistic issuance given market volatility » Increased disruption » Heightened – Investment grade issu
Slide 11: Reaffirming Medium-Term Growth Targets
Reaffirming Medium-Term Growth Targets M E D I U M - T E R M 1,2,3 MCO Revenue At least 10% growth MA Revenue Low-to-mid-teens % growth MIS Revenue Low-to-mid-single-digit % growth MCO Adjusted Operating Margin Low-50s % range MA Adjusted Operating Margin Mid-30s % range MIS Adjusted Operating Margi
Slide 12: Key Takeaways
Key Takeaways Targeting investments that enhance relevance Confidence in our medium-term1 targets Well-positioned to execute on our strategy Prioritizing high-growth markets Strong stewards of your capital Attracting and retaining best-in-class talent Helping customers decode risk and unlock opportu
Slide 13: Investor Relations
Investor Relations ir.moodys.com ir@moodys.com
Slide 14: Key Assumptions Underlying our Medium-Term Targets
Key Assumptions Underlying our Medium-Term Targets Moody’s medium-term guidance refers to a time period within 5 years and reflects Moody’s Corporation Medium-Term Guidance (as of March 10, 2022) assumptions about numerous factors that could affect its business and is based on currently available in
Slide 15: Reconciliation Table: 1Q 2022 Adjusted Diluted Earnings per Share
Reconciliation Table: 1Q 2022 Adjusted Diluted Earnings per Share1 Below is a reconciliation of Moody’s first quarter 2022 adjusted diluted earnings per share measure to its comparable U.S. GAAP measure: Projected for the Three Months Ended March 31, 2022 Diluted Earnings per Share $2.28 - $2.78 Acq
Slide 16: Investor Day 2022
© 2022 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors and affiliates (collectively, “MOODY’S”). All To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives, licensors and suppliers disclaim liabilit