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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M521,302Revenue $M234,988Net Margin (%)22.9Altman Z-Score4.1
Enterprise Value $M546,191EPS $9.4Operating Margin %30.3Piotroski F-Score7
P/E(ttm)9.9Beneish M-Score-3.0Pre-tax Margin (%)30.9Higher ROA y-yY
Price/Book4.010-y EBITDA Growth Rate %49.2Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %32.2Current Ratio1.0Lower Leverage y-yN
Price/Free Cash Flow8.6y-y EBITDA Growth Rate %29.6ROA % (ttm)19.5Higher Current Ratio y-yN
Dividend Yield %2.2PEG0.3ROE % (ttm)42.9Less Shares Outstanding y-yY
Payout Ratio %22.0Shares Outstanding M5,545ROIC % (ttm)37.2Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
AAPLKen Fisher 2015-12-31 Add0.03%$105.26 - $122.57
$ 95.20-17%Add 1.39%11,276,489
AAPLDavid Einhorn 2015-09-30 Add7.03%$103.12 - $132.07
$ 95.20-19%Add 52.08%11,227,274
AAPLDavid Tepper 2015-09-30 Reduce-3.75%$103.12 - $132.07
$ 95.20-19%Reduce -48.02%1,309,000
AAPLJulian Robertson 2015-09-30 Add0.87%$103.12 - $132.07
$ 95.20-19%Add 19.03%369,000
AAPLBill Nygren 2015-09-30 Add0.21%$103.12 - $132.07
$ 95.20-19%Add 10.69%3,107,000
AAPLJoel Greenblatt 2015-09-30 Reduce-0.19%$103.12 - $132.07
$ 95.20-19%Reduce -35.47%331,797
AAPLKen Fisher 2015-09-30 Add0.03%$103.12 - $132.07
$ 95.20-19%Add 1.00%11,122,218
AAPLRobert Olstein 2015-09-30 Add0.03%$103.12 - $132.07
$ 95.20-19%Add 2.56%80,000
AAPLTom Gayner 2015-09-30 Add0.03%$103.12 - $132.07
$ 95.20-19%Add 200.00%18,000
AAPLDavid Dreman 2015-09-30 Add0.02%$103.12 - $132.07
$ 95.20-19%Add 7.69%22,008
AAPLMario Gabelli 2015-09-30 Reduce$103.12 - $132.07
$ 95.20-19%Reduce -4.16%134,278
AAPLRonald Muhlenkamp 2015-09-30 Add$103.12 - $132.07
$ 95.20-19%Add 0.01%151,074
AAPLDodge & Cox 2015-09-30 Reduce$103.12 - $132.07
$ 95.20-19%Reduce -1.74%26,528
AAPLRon Baron 2015-09-30 Reduce$103.12 - $132.07
$ 95.20-19%Reduce -0.26%73,631
AAPLRuane Cunniff 2015-09-30 Add$103.12 - $132.07
$ 95.20-19%Add 6.79%14,316
AAPLDavid Tepper 2015-06-30 Buy 7.82%$124.25 - $132.65
$ 95.20-26%New holding2,518,167
AAPLSteve Mandel 2015-06-30 Sold Out -3.22%$124.25 - $132.65
$ 95.20-26%Sold Out0
AAPLKen Heebner 2015-06-30 Sold Out -0.32%$124.25 - $132.65
$ 95.20-26%Sold Out0
AAPLJulian Robertson 2015-06-30 Reduce-0.3%$124.25 - $132.65
$ 95.20-26%Reduce -4.47%310,000
AAPLJoel Greenblatt 2015-06-30 Add0.29%$124.25 - $132.65
$ 95.20-26%Add 114.05%514,180
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
LEVINSON ARTHUR DDirector 2016-02-02Sell2,008$95.471.18view
COOK TIMOTHY DCEO 2015-11-09Sell10,000$120.81-20.04view
COOK TIMOTHY DCEO 2015-11-06Sell30,000$122.08-20.87view
COOK TIMOTHY DCEO 2015-11-03Sell90,593$120.48-19.82view
Riccio Daniel J.Senior Vice President 2015-11-02Sell13,588$120.81-20.04view
Cue Eduardo HSenior Vice President 2015-10-30Sell200,000$120.11-19.57view
Maestri LucaSenior Vice President, CFO 2015-10-20Sell2,908$111.88-13.66view
Maestri LucaSenior Vice President, CFO 2015-10-16Sell3,300$111.88-13.66view
Maestri LucaSenior Vice President, CFO 2015-10-06Sell7,782$110.14-12.29view
WILLIAMS JEFFREY ESenior Vice President 2015-10-02Sell46,873$110.49-12.57view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Is Apple the Next Altria? Feb 02 2016 
Apple: Think Differently From the Analysts Feb 01 2016 
Apple vs. Alphabet: Has the iPhone Maker Lost Its Magic? Feb 01 2016 
Why You Shouldn’t Miss Out on This Apple Supplier Jan 31 2016 
Aswath Damodaran Says Twitter Needs 'Adult Supervision' Jan 28 2016 
Can Intel Perform Despite Weakness in PC Sales? Jan 28 2016 
A Contrarian View Jan 28 2016 
What Is David Einhorn Doing? Jan 27 2016 
Will Qualcomm Turn Around in 2016? Jan 27 2016 
Stocks in the Spotlight Jan 27 2016 

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VirnetX Stock Surges 50% on Apple Patent Win (VCH, AAPL) Feb 05 2016
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Stocks in danger of breaking weekly win streak Feb 05 2016
Foxconn says agreed with Sharp on most points of a takeover deal Feb 05 2016
Apple to allow customers trade in broken iPhones Feb 05 2016
You can now trade in your broken iPhone Feb 05 2016
Apple's iPhone: Still top in US but Android tightens its grip Feb 05 2016
iPad Pro Vs. 12-inch MacBook Mini-Review: iOS Or OS X For The Road? Feb 05 2016
Apple could offer investors shelter in a recessionary storm Feb 05 2016
Why US tech giants are buying British AI start-ups Feb 05 2016
The Tech Design Conundrum: Intuitive vs Learned Feb 05 2016
Apple’s Mac Sales Fell, Market Share Increased in Fiscal 1Q16 Feb 05 2016

Add Notes, Comments

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User Comments

ReplyRmalshe - 1 month ago
That is right. People like you and I.
ReplyNoemi1 - 2 months ago
Hi. I just renewed my Premium subscription but I cannot access the Interactive charts. The" 7-day free trial" box keeps popping up and is not allowing me to proceed. Thanks
ReplyJohnlau0077@google - 11 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??
ReplyBlitztunder - 1 year ago
what a robust growth!
ReplyGurufocus - 1 year ago
Click on "SEC Reports" link to go to the reports.
ReplySrichardson - 1 year ago
Are you able to add a click-through on the data points to the relevant SEC filing?
ReplySrichardson - 1 year ago
thank you.
ReplyGurufocus - 1 year ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
ReplySrichardson - 1 year 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?
ReplyTdimo - 2 years ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
ReplyTdimo - 2 years ago
ReplyPriyenka1 - 2 years ago
Should I still buy Apple and Microsoft at current price.Need a good advice.
ReplyTanjensung - 2 years 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.
ReplyMashooriyan@google - 2 years ago
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