Coca-Cola(Ticker: KO) Dividends, Price Analysis and Backtest

- Base Date: Nov 10, 2020

- Reference: Yahoo Finance, Google Finance

 

1. Dividends History

Dividend King Coca-Cola has been an increase in dividends every year.

 

 

 

2. Dividend Band(1962~)

- Coca-Cola Dividend band: 0.67%~4.52%(1962~)

- YTD, 3years, 5years Dividend Band: 2.73%~4.52%

- 10 Years Dividend Band: 2.51%~4.52%

 

 

 

3. CAGR

- 3years dividend CAGR: 4.55%, Stock Price CAGR: 4.93%

- 5years dividend CAGR: 5.77%, Stock Price CAGR: 4.29%

- Refer Below table

 

 

 

 

4. Exptected Dividends & Rate

- If KO Dividend CAGR is 5% and investment period 30 years,  KO dividend after 30 years: 7.09 USD

- If KO Dividend CAGR is 5% and investment period 30 years,  KO dividend after 30 years Dividend rate(Price 50 USD): 14.18%

 

 

5. Proper Price to meet expected dividend rate

- Condition: CAGR 5%, Price 50 USD

 

 

 

6. Dividend Yield

 

 

 

 

 

7. PDR Chart

Price Dividend Ratio(PDR) is stock price is divided by the dividend per share. Coca-Cola(KO) PDR Charts is as below charts.

 

Price

 

 

8. Backtest(1962~)

- Reinvest Dividneds: Yes

- Backtest Result: CAGR 12.68%, Total Return: 38.690%