Diageo PLC risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from DGE's filed statements. Recomputed nightly.
50 (Elevated), driven by Operating pressure at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 32.3% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +11.6 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.38x |
| Leverage and coverage | 45 | Elevated | Worsening | Net debt to EBITDA — 3.49x |
| Competitive position | 43 | Elevated | Stable | Revenue-growth gap against peers — -10.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.