Full Year 2024 Moody’s Corporation Guidance as of February 13, 2024 MOODY’S CORPORATION Current guidance Revenue Increase in the high-single-digit to low-double-digit percent range Operating Expenses Increase in the mid-to-high-single-digit percent range Operating Margin 37% to 39% Adjusted Operating Margin (1) 44% to 46% Interest Expense, Net $240 – $260 million Effective Tax Rate 22% to 24% Diluted EPS $9.45 to $10.20 Adjusted Diluted EPS (1) $10.25 to $11.00 Operating Cash Flow $2.3 to $2.5 billion Free Cash Flow (1) $1.9 to $2.1 billion Share Repurchases Approximately $1.0 billion (subject to available cash, market conditions, M&A opportunities, and other ongoing capital allocation decisions) Moody’s Analytics (MA) Current guidance MA Revenue Increase of approximately 10% ARR (2) Increase in the low-double-digit percent range MA Adjusted Operating Margin 30% to 31% Moody’s Investors Service (MIS) Current guidance MIS Revenue Increase in the high-single-digit to low-double-digit percent range MIS Adjusted Operating Margin 55.5% to 57.5% (1) These metrics are adjusted measures. See below for reconciliation of these measures to their comparable U.S. GAAP measure. (2) Refer to Table 10 within this earnings release for the definition of and further information on the ARR metric.