Market dataIncome framework read
Dividend CompanyNYSEUnited States

KO

Coca-Cola

Consumer StaplesPlain dividendQuarterly

Market Snapshot

US$81.01

+US$0.69 (86.54%)

NYSE

Yield

2.64%

Rate US$2.12

Next Payment

Next pay in 7 days

Ex-date 2026-06-15

52wk Position

83.76%

-3.61% below high

Updated just now

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 0.65.

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
0.654
Coverage
0.654

Rung failed. Restore immediately or rebalance the holding.

Price Creep

Defended price ceiling

Max defended
US$53.00
Cushion
-US$28.00
Cushion %
-34.57%
Current US$81.01Break 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

1mo ago

DRIP availability

Available

1mo ago

Tax character

Foreign income

1mo ago

Distribution history

Multi-decade

1mo ago

Structure complexity

Simple

1mo ago

Income trend

Growing

1mo ago

Account suitability

RRSP / RRIF optimal

1mo 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$81.01

Previous close

US$80.31

Day range

US$80.63 - US$81.58

52wk range

US$65.35 - US$84.04

Market cap

348.5B

Volume

10.3M

Avg volume

15.7M

Exchange

NYSE

Dividend and distribution

Forward rate

US$2.12

Trailing rate

US$2.06

Forward yield

2.64%

Trailing yield

2.57%

Per payment

US$0.53

Cadence

Quarterly

Next ex-date

Jun 15, 2026

Next pay

Jul 1, 2026

Last dividend

US$0.53

Last dividend date

Jun 15, 2026

Performance

Daily change

US$0.69

Daily change %

86.54%

52wk position

83.76%

Below 52wk high

-3.61%

Above 52wk low

23.96%

Open

US$80.89

Earnings and financials

Trailing EPS

3.18

Forward EPS

3.48

Revenue

49.3B

Revenue growth

12.10%

Profit margin

27.80%

Operating margin

35.06%

Payout ratio

N/A

Free cash flow

3.1B

Total cash

13.8B

ROE

43.37%

ROA

9.51%

Debt/equity

124.94

Beta

0.35

Valuation

Trailing P/E

25.47

Forward P/E

23.25

Price/sales

7.07

Price/book

10.36

Enterprise value

378.5B

EV/EBITDA

22.64

Analyst facts

Target mean

US$85.97

Target high

US$92.00

Target low

US$71.38

Recommendation mean

1.8

Recommendation key

buy

Analysts

24

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.