Market dataIncome framework read
Dividend CompanyNYSEUnited States

KO

Coca-Cola

Consumer StaplesPlain dividendQuarterly

Market Snapshot

US$90.50

+US$0.15 (16.60%)

NYSE

Yield

2.35%

Rate US$2.12

Next Payment

Ex-date 2026-09-15

52wk Position

94.83%

-1.49% below high

Updated

Income Intelligence Summary

Deterministic interpretation from Prospyr's income framework and available market data.

Framework readout
1

Income reliability

Derived from payout history

Quarterly income profile is visible

KO has an income profile aligned with its dividend company role. Provider data shows 4 recent payout records.

2

DRIP defense

Editorial framework

Default DRIP test is not defended

KO does not cover one full share per payment at the default 100-share test. Coverage is 0.59.

3

Main watch item

Editorial framework

Withholding and account placement matter

KO is U.S.-listed, so Canadian investors should compare RRSP, TFSA, and non-registered tax treatment before using the provider yield as spendable income.

Decision Area

Distribution and DRIP Defense

Payout history, default DRIP coverage, and price creep pressure using market data where available.

Distribution Chart

Last 12 payments

Confirmed Expected

Coverage Ratio Test

DRIP defense check

Failed
Cash
US$53.00
APR
0.586
Coverage
0.586

Rung failed. Restore immediately or rebalance the holding.

Price Creep

Defended price ceiling

Max defended
US$53.00
Cushion
-US$37.50
Cushion %
-41.44%
Current US$90.50Break US$53.00

Smart Recommendation

KO is not defended at these inputs; top up shares, lower TPR, or test alternatives.

Research Signals

Payout sustainability

Strong

3mo ago

DRIP availability

Available

3mo ago

Tax character

Foreign income

3mo ago

Distribution history

Multi-decade

3mo ago

Structure complexity

Simple

3mo ago

Income trend

Growing

3mo ago

Account suitability

RRSP / RRIF optimal

3mo ago

Structure Overview

The Coca-Cola Company (KO) is a Dividend King with over 60 consecutive years of dividend increases, one of the longest streaks of any public company. For Canadian investors, Coca-Cola dividends are U.S.-source foreign income subject to 15% withholding tax in non-registered and TFSA accounts, but exempt from withholding in an RRSP under the Canada-U.S. tax treaty.

Canadian Planning Notes

  • 1RRSP placement eliminates the 15% U.S. withholding tax on KO dividends; TFSA and non-registered accounts both incur the 15% withholding.
  • 2KO is denominated in USD; plan CAD-equivalent income using a conservative exchange rate assumption, as the CAD/USD rate directly affects your received income.
  • 3Coca-Cola's 60+ year dividend growth streak is among the most durable in global equity markets; verify the current payout ratio and free-cash-flow coverage.

Market Facts

Market Data

A factual market, distribution, valuation, and financial snapshot for this holding.

Market Data

Market data

Updated facts where available

Price

US$90.50

Previous close

US$90.35

Day range

US$89.74 - US$91.87

52wk range

US$65.35 - US$91.87

Market cap

389.4B

Volume

14.9M

Avg volume

17.6M

Exchange

NYSE

Dividend and distribution

Forward rate

US$2.12

Trailing rate

US$2.08

Forward yield

2.35%

Trailing yield

2.30%

Per payment

US$0.53

Cadence

Quarterly

Next ex-date

Sep 15, 2026

Next pay

Oct 1, 2026

Last dividend

US$0.53

Last dividend date

Jun 15, 2026

Performance

Daily change

US$0.15

Daily change %

16.60%

52wk position

94.83%

Below 52wk high

-1.49%

Above 52wk low

38.49%

Open

US$90.18

Earnings and financials

Trailing EPS

3.34

Forward EPS

3.53

Revenue

50.1B

Revenue growth

6.70%

Profit margin

28.56%

Operating margin

34.87%

Payout ratio

N/A

Free cash flow

5.2B

Total cash

16.4B

ROE

42.05%

ROA

9.40%

Debt/equity

115.52

Beta

0.34

Valuation

Trailing P/E

27.1

Forward P/E

25.66

Price/sales

7.77

Price/book

10.77

Enterprise value

419.4B

EV/EBITDA

24.68

Analyst facts

Target mean

US$94.70

Target high

US$104.00

Target low

US$75.00

Recommendation mean

1.75

Recommendation key

buy

Analysts

23

Canadian Context

Account placement

RRSP

Canada-U.S. treaty treatment can exempt U.S. dividends from withholding tax inside RRSP or RRIF accounts. TFSAs do not receive the same treaty treatment.

Non-registered: Foreign tax credit may be available for U.S. withholding tax.

Eligible dividend tax credit

Total credit
$345.27
Effective rate
34.53%

Broker DRIP status

Questrade

Available

Wealthsimple

Plan-only

RBC Direct Investing

Available

TD Direct Investing

Available

U.S.-listed holdings can have withholding tax differences by account type. RRSP treatment is often more favorable than TFSA treatment.

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This profile is informational only and does not constitute licensed financial advice. Signal values, planning notes, market data, and structure summaries may not reflect the most current issuer disclosures. Always verify current payout policy, ex-dividend dates, financial statements, and issuer communications before making any investment decision.