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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M701,378Revenue $M224,337Net Margin (%)22.6Altman Z-Score5.1
Enterprise Value $M721,093EPS $8.7Operating Margin %30.2Piotroski F-Score7
P/E(ttm)14.2Beneish M-Score-3.0Pre-tax Margin (%)30.7Higher ROA y-yY
Price/Book5.510-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.25-y EBITDA Growth Rate %40.5Current Ratio1.1Lower Leverage y-yN
Price/Free Cash Flow10.3y-y EBITDA Growth Rate %40.4ROA % (ttm)20.3Higher Current Ratio y-yN
Dividend Yield %1.6PEG0.4ROE % (ttm)41.6Less Shares Outstanding y-yY
Payout Ratio %22.0Shares Outstanding M5,703ROIC % (ttm)38.5Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLKen Fisher 2015-06-30 Add0.05%$124.25 - $132.65
($127.88)
$ 122.99-4%Add 1.87%11,012,326
AAPLSteve Mandel 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 122.992%Add 213.10%6,838,522
AAPLDavid Einhorn 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 122.992%Reduce 13.58%7,437,171
AAPLLeon Cooperman 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 122.992%Sold Out0
AAPLBrian Rogers 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 122.992%Sold Out0
AAPLKen Heebner 2015-03-31 Buy 0.32%$105.99 - $133
($120.78)
$ 122.992%New holding95,000
AAPLRobert Olstein 2015-03-31 Add0.2%$105.99 - $133
($120.78)
$ 122.992%Add 21.74%84,000
AAPLJoel Greenblatt 2015-03-31 Add0.06%$105.99 - $133
($120.78)
$ 122.992%Add 36.23%240,210
AAPLJulian Robertson 2015-03-31 Add0.05%$105.99 - $133
($120.78)
$ 122.992%Add 0.81%324,500
AAPLNWQ Managers 2015-03-31 Sold Out -0.037%$105.99 - $133
($120.78)
$ 122.992%Sold Out0
AAPLDavid Dreman 2015-03-31 Reduce-0.01%$105.99 - $133
($120.78)
$ 122.992%Reduce 6.31%15,640
AAPLKen Fisher 2015-03-31 Add0.01%$105.99 - $133
($120.78)
$ 122.992%Add 0.43%10,810,557
AAPLMario Gabelli 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 122.992%Reduce 0.38%137,638
AAPLFirst Eagle Investment 2015-03-31 Add$105.99 - $133
($120.78)
$ 122.992%Add 2.73%7,536
AAPLRonald Muhlenkamp 2015-03-31 Add$105.99 - $133
($120.78)
$ 122.992%Add 0.12%151,008
AAPLDodge & Cox 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 122.992%Reduce 6.31%27,466
AAPLJulian Robertson 2014-12-31 Add6.65%$96.26 - $119
($109.16)
$ 122.9913%Add 1924.53%321,900
AAPLChuck Akre 2014-12-31 Sold Out -1.8%$96.26 - $119
($108.95)
$ 122.9913%Sold Out0
AAPLDavid Tepper 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 122.9913%Sold Out0
AAPLLeon Cooperman 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 122.9913%Reduce 67.80%383,790
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

AAPL is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


AAPL: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
WAGNER SUSANDirector 2015-07-27Buy3,800$123.49-0.4view
Riccio Daniel J.Senior Vice President 2015-07-24Sell24,085$124.78-1.43view
AHRENDTS ANGELA JSenior Vice President 2015-07-21Sell44,789$131.62-6.56view
Riccio Daniel J.Senior Vice President 2015-06-24Sell24,085$128.81-4.52view
LEVINSON ARTHUR DDirector 2015-05-28Sell70,000$131.47-6.45view
Riccio Daniel J.Senior Vice President 2015-05-27Sell24,085$131.71-6.62view
AHRENDTS ANGELA JSenior Vice President 2015-05-05Sell37,897$128.52-4.3view
Riccio Daniel J.Senior Vice President 2015-04-30Sell24,090$125.84-2.26view
Maestri LucaSenior Vice President, CFO 2015-04-22Sell5,936$127.71-3.7view
Maestri LucaSenior Vice President, CFO 2015-04-16Sell700$126.84-3.04view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Apple, Gilead and Hibbett Display Both Growth and Value Jul 29 2015 
Stocks With “Too Much” Cash…and What They’re Doing With It Jul 29 2015 
Why People Lose Money Investing And What You Can Do About It Jul 29 2015 
Stocks Jul 29 2015 
Stocks Jul 29 2015 
Weekly Insider Sells Highlight: CMG, HON, AAPL, GPRO Jul 28 2015 
Apple's Post-Earnings Pullback is an Opportunity to Buy Jul 27 2015 
Weekly CFO Sells Highlight: Chipotle Mexican Grill Inc, Honeywell International Inc, and Apple Inc. Jul 27 2015 
matt Jul 25 2015 
matt Jul 25 2015 

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Q2 Earnings Season: All Around Weakness - Earnings Trends Jul 29 2015
Q2 Earnings Season: All Around Weakness - Earnings Outlook Jul 29 2015
Q2 Earnings Season Halftime Report Jul 29 2015

Add Notes, Comments

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User Comments

Johnlau0077@google
ReplyJohnlau0077@google - 5 months ago
I would like to ask what are the rest of the % ownership is meant?? 63% for institutions and 0.02 % for insiders. What are the rest owned by? the public individuals??
Blitztunder
ReplyBlitztunder - 6 months ago
what a robust growth!
Gurufocus
ReplyGurufocus - 11 months ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 11 months ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 11 months ago
thank you.
Gurufocus
ReplyGurufocus - 11 months ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
ReplySrichardson - 11 months ago
Looking at teh 10Y section, it says AAPL has $37b in cash and cash equiv. According to Bloomberg it has $146b. Am I missing something?
Tdimo
ReplyTdimo - 1 year ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
Tdimo
ReplyTdimo - 1 year ago
Priyenka1,
Priyenka1
ReplyPriyenka1 - 1 year ago
Should I still buy Apple and Microsoft at current price.Need a good advice.
Tanjensung
ReplyTanjensung - 1 year ago
Dear gurufocus support, there seems to be an issue with the interactive chart data. The ROC metric simply reflects price, while there are a series of empty spaces in the valuation and quality section.
Mashooriyan@google
ReplyMashooriyan@google - 1 year ago
749
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