Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

II. Pershing's View of McDonald's In 2004, McDonald's company-operated restaurants appeared to contribute 46% of total EBITDA. However, once adjusted for a franchise fee and a market rent fee, McOpCo constituted only 22% of total EBITDA, with the higher multiple Real Estate and Franchise businesses contributing 78% of total EBITDA. 2004 Total EBITDA As Reported 54% Real Estate and Franchise McOpCo Real Estate and Franchise Total 46% Adjusting for Market Rent and Franchise Fees 2004 EBITDA $2.4bn 2.8bn $5.2bn McOpCo 46% 54% 100% 2004 Total EBITDA Adjusted for Market Rent and Franchise Fees 78% Real Estate and Franchise McOpCo Real Estate and Franchise Total 22% McOpCo 2004 EBITDA $1.1bn 4.0bn $5.2bn 22% 78% 100% Note: The analysis assumes that 75% of the total G&A is allocated to the Real Estate and Franchise business and 25% is allocated to McOpCo. McDonald's management has indicated this is a conservative assumption regarding the Real Estate and Franchise business. Analysis excludes $441 mm of non-recurring other net operating expenses. 15
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