Moody's Corporation · NYSE:MCO
Moody's — Goldman Sachs Communacopia + Technology Conference 2024
13 slides from Moody's's conference presentation, Sep 10, 2024
Slide 1: Stephen Tulenko, President of Moody's Analytics
Stephen Tulenko, President of Moody’s Analytics
Slide 2: Moody's tools for banks, insurers, investors and governments
Agency of Premier fixed income Unparalleled database SaaS businesses serving mission-critical Choice research business on companies & credit KYC, Banking and Insurance workflows WE PROVIDE TOOLS THAT ENABLE BANKS, INSURERS, INVESTORS, CORPORATIONS AND GOVERNMENTS TO… Issue, Originate, Identify, Meas
Slide 3: Vast, proprietary data estate
Securities Entities Economies rated debt public & private entities economic, financial and demographic time series Screening Properties Physical risk names screened & monitored commercial properties scores on global facilities Cyber People cybersecurity ratings risk profiles Vast, proprietary data e
Slide 4: MCO and segment financial metrics
MCO Revenue MCO Revenue MCO Adjusted MCO Adjusted MCO Free Cash Flow Growth1 Operating Margin2 Diluted EPS2 Growth2,3 MA Revenue MA ARR MA Adjusted MIS Revenue Rated Issuance MIS Adjusted Growth1 Growth1,4 Operating Margin Growth1 Growth1,5 Operating Margin 1. Year-over-year quarterly growth. 2. Ref
Slide 5: Moody's Data Estate and Gen AI
Grounded Answers Moody's Data Estate Gen AI Contextual Insights on Demand Accelerates Value in the Era of Exponential Risk Goldman Sachs Communacopia + Technology Conference 5
Slide 6: Appendix
Goldman Sachs Communacopia + Technology Conference 6
Slide 7: Annualized Recurring Revenue definition
The Company presents Annualized Recurring Revenue (“ARR”) on a constant currency organic basis for its MA business as a supplemental performance metric to provide additional insight on the estimated value of MA's recurring revenue contracts at a given point in time. The Company uses ARR to manage an
Slide 8: Revenue and Adjusted Operating Income by segment
The table below shows revenue and Adjusted Operating Income by reportable segment. Adjusted Operating Income is a financial metric utilized by the Company’s chief operating decision maker to assess the profitability of each reportable segment. 1. Charges related to severance costs incurred pursuant
Slide 9: Adjusted Operating Income and Margin reconciliation
The Company presents Adjusted Operating Income and Adjusted Operating Margin because management deems these metrics to be useful measures to provide additional perspective on Moody's operating performance. Adjusted Operating Income excludes the impact of: i) depreciation and amortization; ii) restru
Slide 10: Free Cash Flow reconciliation
The Company defines Free Cash Flow as net cash provided by operating activities minus cash paid for capital additions. Management believes that Free Cash Flow is a useful metric in assessing the Company’s cash flows to service debt, pay dividends and to fund acquisitions and share repurchases. Manag
Slide 11: Adjusted Net Income and Adjusted Diluted EPS
The Company presents Adjusted Net Income and Adjusted Diluted EPS because management deems these metrics to be useful measures to provide additional perspective on Moody's operating performance. Adjusted Net Income and Adjusted Diluted EPS exclude the impact of: i) amortization of acquired intangibl
Slide 12: Credit ratings and legal notice
© 2024 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors and affiliates (collectively, To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives, licensors and suppliers “MOODY’S”). All rights reserved.
Slide 13: Forward-looking statements
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. Such statements involve estimates, projections, goals, forecasts, assumptions a
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