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Reverse DCF · MSFT

What MSFT's Stock Price Is Really Betting On

The short answer

At today's price, Microsoft's stock is pricing in about 20% annual free-cash-flow growth for the next ten years. Over the past five years, the company's actual FCF growth averaged just 1.9% a year.

The conclusion

At its current price, MSFT implies ~20% annual FCF growth for the next 10 years, discounted at 9%.

Microsoft's actual FCF growth over the past five years (FY2021→FY2026) has averaged just 1.9% a year.

Verdict: the gap narrows a lot depending on the metric Judged purely on free cash flow, the market's ask looks wildly optimistic. But swap in operating income (17.3% 5-year CAGR) or revenue (14.6%) and the gap to the market's 20.1% ask shrinks dramatically. FCF looks weak mainly because AI data-center capex nearly tripled between FY2024 and FY2026 — not because the core business got less profitable.

Required growth vs. historical growth

Market's ask (WACC 9%)
20.1%
5-yr FCF CAGR
1.9%
5-yr revenue CAGR
14.6%
Analyst consensus (FY27 EPS growth)
14.0%

Required growth from the reverse DCF below. Historical CAGRs calculated directly from 10-K filings. Analyst consensus: stockanalysis.com/stocks/msft/forecast, Aug 13, 2026 (48-analyst consensus).

Sensitivity: what if the discount rate moves?

Required 10-year FCF growth by discount rate (WACC)
WACCRequired annual growth
8%17.4%
9% (base case — large, stable company)20.1%
10%22.5%
12%27.0%

What would move this number

  • Switching to a 3-year average FCF ($69.1B) instead of FY2026's figure raises the required growth rate slightly, to about 21.0% — FY2026's FCF actually came in below that 3-year average.
  • Swapping the comparison metric from FCF to operating income or revenue (17.3% and 14.6% five-year CAGRs, respectively) narrows the gap to the market's 20.1% ask substantially. FCF looks unusually weak specifically because AI data-center capex nearly tripled from FY2024 to FY2026, not because underlying profitability deteriorated.
  • A 12% discount rate would push the required growth rate up to 27.0%.

Show your work

Five inputs, sources, model assumptions, and the calculation
  • Share price$495.40 — stockanalysis.com, Aug 14, 2026 close
  • Diluted shares outstanding7.445B — 10-Q Q3 FY2026, 3-month diluted weighted average
  • Free cash flow (FY2026)$61.75B (operating cash flow $182.9B − capex $121.1B)
  • Net debt$40.26B debt − $78.27B cash & securities = −$38.01B (net cash), per 10-Q Q3 FY2026 (Mar 31, 2026)
  • Discount rate (WACC)9% base case (8% / 10% / 12% tested)

Model: free cash flow is assumed to grow at a constant annual rate g for 10 years, then at a 2.5% terminal rate thereafter. We solve by bisection for the value of g that makes the present value of those cash flows equal today's enterprise value (market cap + net debt).

EV = Σ(t=1..10) FCF₀×(1+g)ᵗ/(1+WACC)ᵗ + terminal value, solved for g by bisection.

The fine print

This number is a starting point, not an answer
  • Change the discount rate, the projection window, or the terminal growth rate, and the answer moves.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether 20% annual FCF growth is realistic depends heavily on whether AI/Azure capex starts converting to profit on the timeline the market is assuming.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Microsoft's 10-K filings, 10-Q (Q3 FY2026), and a web search for the current share price. This tells you where to dig deeper — it is not a buy or sell signal.

Frequently asked questions

What growth rate does MSFT's stock price assume?

At today's price, Microsoft's stock is pricing in about 20% annual free-cash-flow growth for the next ten years, discounted at the model's standard rate.

How does that compare to Microsoft's actual growth?

Over the past five years, Microsoft's actual free-cash-flow growth averaged just 1.9% a year — far below the ~20% the current price requires, a large gap between what's priced in and recent history.

What share price was used for this analysis?

This analysis used $495.40, Microsoft's closing price on Aug 14, 2026, as of Aug 16, 2026.