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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M604,535Revenue $M170,910Net Margin (%)21.6Z-Score5.9
Enterprise Value $M597,770EPS $5.7Operating Margin %28.8F-Score5
P/E(ttm))16.4Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.010-y EBITDA Growth Rate %63.3Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.65-y EBITDA Growth Rate %50.3Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %13.0ROA % (ttm)18.2Higher Current Ratio y-yN
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)31.2Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M6,030ROI % (ttm)28.1Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
$ 101.5320%New holding, 1264690 sh.1,264,690
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
$ 101.5320%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
$ 101.5320%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
$ 101.5320%Add 88.91%572,197
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
$ 101.5320%Reduce -25%4,200
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
$ 101.5320%Sold Out0
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
$ 101.5320%Sold Out0
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
$ 101.5320%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
$ 101.5320%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
$ 101.5333%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
$ 101.5333%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
$ 101.5333%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
$ 101.5333%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
$ 101.5333%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
$ 101.5333%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
$ 101.5334%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
$ 101.5334%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
$ 101.5334%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
$ 101.5334%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
$ 101.5334%New holding, 2300 sh.2,300
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
AAPL John Burbank 2014-06-30125,78800.2New Buy
AAPL Leon Cooperman 2014-06-301,264,6900.021.6New Buy
AAPL George Soros 2014-06-301,833,7640.031.3+195.44%
AAPL Ray Dalio 2014-06-30572,1970.010.4+88.91%
AAPL Mario Gabelli 2014-06-30147,96800.07+9.36%
AAPL Julian Robertson 2014-06-3017,50000.59+8.7%
AAPL Ruane Cunniff 2014-06-3013,40900.01+3.83%
AAPL PRIMECAP Management 2014-06-301,041,9500.020.11+1.36%
AAPL Chuck Akre 2014-06-30637,2380.011.7+0.01%
AAPL Dodge & Cox 2014-06-3014,18900
AAPL Jean-Marie Eveillard 2014-06-307,33600
AAPL Carl Icahn 2014-06-3052,760,8480.8815.1
AAPL Ron Baron 2014-06-3077,30800.03-0.89%
AAPL Ronald Muhlenkamp 2014-06-3096,61401.6-4.05%
AAPL Wallace Weitz 2014-06-304,20000.01-25%
AAPL David Dreman 2014-06-3026,14900.18-26.83%
AAPL Joel Greenblatt 2014-06-30215,63200.25-45.88%
AAPL Mario Cibelli 2014-06-30000Sold Out
AAPL Mario Cibelli 2014-06-30000Sold Out
AAPL John Griffin 2014-06-30000Sold Out
AAPL Meridian Funds 2013-06-308,40000.02New Buy
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 2014-09-10Sell12,274$99.791.74view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.152.4view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.497.45view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.324.33view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2611.25view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.8710.51view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.4913.45view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9125.49view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7234.09view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8132.18view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

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    Quickly Gain A Wealth Of Information From The GuruFocus Summary Page (Using Apple As An Example) Sep 17 2014 
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    More From Other Websites
    Apple's New iPhones Start Selling in Stores Sep 20 2014
    Ex-NBAer Rex Chapman allegedly stole from Apple Stores by faking EasyPay Sep 19 2014
    Initial Usage Of Apple's iPhone 6 And 6 Plus Compared To Other Models Sep 19 2014
    Customers Clamor For New iPhones Sep 19 2014
    Apple Loop: Tim Cook's Privacy, I Blame Bono, And The Best iPhone 6 Reviews Sep 19 2014
    [video] A Swiss Watchmaker CEO's Take on the Apple Watch Sep 19 2014
    [video] How much does your iPhone really cost? Sep 19 2014
    Apple's U2 album release screw up targeted by comedians Sep 19 2014
    Biz Break: Alibaba, Apple, Ellison play 'who wants to make billions?' Sep 19 2014
    From Steve Jobs costumes to Batman: What the launch of the iPhone 6 looked like worldwide Sep 19 2014
    Apple’s New IPhone Becomes a Tourist Attraction Sep 19 2014
    T-Mobile Wi-Fi Hotspots Hands-Off Coverage for iPhone 6 Sep 19 2014
    [video] Are Long Lines for iPhone 6 a Marketing Ploy? Sep 19 2014
    Final Glance: Computer companies Sep 19 2014
    Final Glance: Computer companies Sep 19 2014
    Apple faithful line up for latest, larger iPhones Sep 19 2014
    Apple faithful line up for latest, larger iPhones Sep 19 2014
    Apple faithful line up for latest, larger iPhones Sep 19 2014
    [video] Who’s Behind the Hackers’ War Against Retailers? Sep 19 2014
    Will big iPhone lines equal big returns for Apple’s stock? Sep 19 2014

    Add Notes, Comments

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    User Comments

    ReplyGurufocus - 1 month ago
    Click on "SEC Reports" link to go to the reports.
    ReplySrichardson - 1 month ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    ReplySrichardson - 1 month ago
    thank you.
    ReplyGurufocus - 1 month ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    ReplySrichardson - 1 month 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 - 9 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    ReplyTdimo - 9 months ago
    ReplyPriyenka1 - 9 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    ReplyTanjensung - 10 months 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 - 11 months ago
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