Microsoft (XBUL:MSF) Beta: N/A (As of Jun. 24, 2026)


XBUL:MSF Microsoft Corp XBUL:MSF
100 GF Score
Price €327.75
GF Value €489.14
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Microsoft Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Microsoft's Beta is Not available.

Microsoft  (XBUL:MSF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Microsoft Beta Related Terms

Microsoft Beta Historical Data

* Premium members only.

The historical data trend for Microsoft's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microsoft Beta Chart

Microsoft Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Microsoft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:MSF
100GF Score
Microsoft Corp XBUL:MSF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Microsoft (XBUL:MSF) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of €327.75 is trading 33% below its estimated GF Value™ of €489.14. GuruFocus considers Microsoft to be Significantly Undervalued.

Key valuation signals for XBUL:MSF:

  • Beta: N/A
  • GF Value™: €489.14 vs. price of €327.75 (33% below fair value)
  • GF Score™: 100/100 with 2 warning signs

No single metric tells the full story. See the XBUL:MSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
100GF Score

Get the complete analysis for XBUL:MSF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€327.75
Price
€489.14
GF Value