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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M630,938Revenue (TTM) $M215,639Net Margin (%)21.2Altman Z-Score3.7
Enterprise Value $M632,667EPS (TTM) $8.3Operating Margin %27.8Piotroski F-Score5
P/E(ttm)14.5Beneish M-Score-2.8Pre-tax Margin (%)28.5Higher ROA y-yN
Price/Book5.010-y EBITDA Growth Rate %42.5Quick Ratio1.3Cash flow > EarningsY
Price/Sales3.15-y EBITDA Growth Rate %18.9Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow12.7y-y EBITDA Growth Rate %-8.6ROA % (ttm)15.1Higher Current Ratio y-yY
Dividend Yield %1.9PEG0.8ROE % (ttm)36.1Less Shares Outstanding y-yY
Payout Ratio %26.0Shares Outstanding M5,258ROIC % (ttm)29.9Gross Margin Increase y-yN

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 2016-12-31 Add0.03%$105.71 - $118.25
($113.4)
$ 120.006%Add 1.11%11,498,027
AAPLDavid Einhorn 2016-09-30 Reduce-2.91%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -24.22%5,194,440
AAPLDavid Tepper 2016-09-30 Buy 2.05%$94.99 - $115.57
($105.87)
$ 120.0013%New holding800,000
AAPLJoel Greenblatt 2016-09-30 Reduce-0.36%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -40.99%459,757
AAPLTom Gayner 2016-09-30 Add0.07%$94.99 - $115.57
($105.87)
$ 120.0013%Add 69.25%61,100
AAPLNWQ Managers 2016-09-30 Buy 0.07%$94.99 - $115.57
($105.87)
$ 120.0013%New holding44,966
AAPLBill Nygren 2016-09-30 Reduce-0.04%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -1.85%3,187,000
AAPLDavid Dreman 2016-09-30 Reduce-0.04%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -2.96%20,827
AAPLMario Gabelli 2016-09-30 Reduce-0.03%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -43.27%73,784
AAPLRonald Muhlenkamp 2016-09-30 Reduce-0.02%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -0.34%150,111
AAPLKen Fisher 2016-09-30 Add0.01%$94.99 - $115.57
($105.87)
$ 120.0013%Add 0.51%11,372,309
AAPLWallace Weitz 2016-09-30 Reduce-0.01%$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -18.56%11,934
AAPLBarrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -1.60%690,344
AAPLRuane Cunniff 2016-09-30 Sold Out $94.99 - $115.57
($105.87)
$ 120.0013%Sold Out0
AAPLRon Baron 2016-09-30 Reduce$94.99 - $115.57
($105.87)
$ 120.0013%Reduce -7.28%53,478
AAPLDavid Einhorn 2016-06-30 Reduce-2.51%$90.34 - $112.1
($99.55)
$ 120.0021%Reduce -16.54%6,854,740
AAPLLeon Cooperman 2016-06-30 Sold Out -0.66%$90.34 - $112.1
($99.55)
$ 120.0021%Sold Out0
AAPLWarren Buffett 2016-06-30 Add0.4%$90.34 - $112.1
($99.55)
$ 120.0021%Add 55.20%15,227,702
AAPLT Rowe Price Equity Income Fund 2016-06-30 Buy 0.33%$90.34 - $112.1
($99.56)
$ 120.0021%New holding720,000
AAPLRobert Olstein 2016-06-30 Add0.29%$90.34 - $112.1
($99.55)
$ 120.0021%Add 70.97%53,000
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
Maestri LucaSenior Vice President, CFO 2017-01-06Sell4,010$117.881.8view
Maestri LucaSenior Vice President, CFO 2016-12-28Sell2,300$117.671.98view
Riccio Daniel J.Senior Vice President 2016-12-15Sell10,942$116.073.39view
Maestri LucaSenior Vice President, CFO 2016-12-09Sell5,323$113.985.28view
Srouji JohnySenior Vice President 2016-11-21Sell8,090$110.548.56view
Maestri LucaSenior Vice President, CFO 2016-11-07Sell16,950$110.039.06view
Riccio Daniel J.Senior Vice President 2016-11-03Sell33,323$110.358.74view
Cue Eduardo HSenior Vice President 2016-11-02Sell335,000$111.867.28view
SCHILLER PHILIP WSenior Vice President 2016-10-27Sell43,769$115.074.28view
Riccio Daniel J.Senior Vice President 2016-10-27Sell33,324$114.964.38view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
David Rolfe Comments on Apple Inc. Jan 16 2017 
David Rolfe's Wedgewood Partners 4th Quarter Letter: Changing of the Guard Jan 16 2017 
Beating the Market With 20% Returns Jan 16 2017 
How Vending Machine Technology Can Boost Fastenal’s Growth Jan 14 2017 
PPL Corp.: Geographically Diversified With 4.4% Yield, Long Dividend History Jan 12 2017 
Apple's Performance Dependent on iPhone Sales Jan 11 2017 
Multiple Companies Hit Yearly Highs Jan 10 2017 
Dividend Stocks: The Essential Guide Jan 09 2017 
Mr. Market and a Valuation of the Dow for Value Investors Jan 09 2017 
US Market Indexes Higher With Positive Jobs Report Jan 06 2017 

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You can't use the very first iPhone anymore — even if you wanted to Jan 17 2017
Qualcomm Forced Apple to Exclusively Use Chips, U.S. Says Jan 17 2017
Apple Music Head Jimmy Iovine: 'We're Going to Do Whatever Hits Popular Culture Smack on the Nose' Jan 17 2017
Cortana vs. Siri vs. Alexa vs. Google Assistant: The Best AI Jan 17 2017
Could Fitbit’s Struggle Continue in 2017? Jan 17 2017
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Morgan Stanley cuts Apple estimates and predicts an iPhone 7 sales slump for 2017 Jan 17 2017
Market Rebounds Off Lows; Financials Sell Off, Apple Strengthens Jan 17 2017

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