The Coca-Cola Company

KO
Consumer DefensiveDividend King
$80.93
2.55%Overvalued

The Coca-Cola Company (KO) is a Consumer Defensive company that currently yields 2.55% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $48.63 and the overvaluation threshold at $73.20. The Coca-Cola Company holds a quality score of 37/100 (Risky), reflecting 9 consecutive years of dividend growth with a 65% payout ratio. The 5-year dividend CAGR stands at 4.5%.

KO Dividend Yield History — Weiss Valuation

Underval. $48.63Overval. $73.20
Price
Undervalued band
Overvalued band

Why Now?

The Coca-Cola Company is trading near its historical overvaluation band.

Current yield 2.5% vs historical max 4.2% (60% of maximum).

9 years of uninterrupted dividends.

Reasonable payout ratio of 65%.

KO Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$266

Year 10 Income

$525

Yield on Cost

5.45%

Total Income

$3,793

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

KO Dividend Quality Score

Quality Score

37/ 100

Risky

Payout Ratio12/25
Dividend Streak12/25
Growth (CAGR 5Y)8/20
Yield vs History5/15
FCF Coverage0/15

Key Metrics

Current Price$80.93
Annual Dividend$2.06
Current Yield2.55%
Yield — Max (10Y)4.24%
Yield — Min (10Y)2.81%
Undervalued Below$48.63
Overvalued Above$73.20
Payout Ratio64.78%
CAGR Dividend 5Y4.5%
CAGR Dividend 10Y
Years No Cut9y
9
consecutive years of dividend growth