Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

II. Pershing's View of McDonald's Assuming 75% of G&A is allocated to the Real Estate and Franchise business, an allocation that McDonald's management indicates is conservative, we indicate below the EBITDA for McOpCo and the Real Estate and Franchise businesses, as depicted in the reported financials. We note that McOpCo has historically appeared to contribute approximately ~45% of consolidated EBITDA. McDonald's Consolidated EBITDA ($ in millions) $6.0 $5.0 $4.0 $3.0 $2.0 $1.0 $0.0 $4,144 $1,995 $2,149 Historical EBITDA by Business Type: As Currently Reported 2000 $4,041 $1,893 $2,148 2001 $3,997 $1,841 $2,156 2002 Real Estate and Franchise McOpCo $4,512 18 $2,072 $2,440 2003 $5,183 $2,403 $2,780 2004 McOpCo ~45% Real Estate and Franchise ~55% Assumes McOpCo G&A to be 25% of consolidated G&A and Real Estate and Franchise G&A to be 75% of consolidated G&A. Management has indicated this is a conservative assumption regarding the Real Estate and Franchise business.
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