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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M658,056Revenue $M233,715Net Margin (%)22.9Altman Z-Score4.4
Enterprise Value $M680,917EPS $9.2Operating Margin %30.5Piotroski F-Score8
P/E(ttm)12.8Beneish M-Score-3.0Pre-tax Margin (%)31.0Higher ROA y-yY
Price/Book5.510-y EBITDA Growth Rate %49.2Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.95-y EBITDA Growth Rate %32.2Current Ratio1.1Lower Leverage y-yN
Price/Free Cash Flow9.8y-y EBITDA Growth Rate %44.7ROA % (ttm)20.3Higher Current Ratio y-yY
Dividend Yield %1.7PEG0.4ROE % (ttm)43.8Less Shares Outstanding y-yY
Payout Ratio %21.0Shares Outstanding M5,575ROIC % (ttm)38.8Gross 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
AAPLDavid Einhorn 2015-09-30 Add7.03%$103.12 - $132.07
$ 118.031%Add 52.08%11,227,274
AAPLDavid Tepper 2015-09-30 Reduce-3.75%$103.12 - $132.07
$ 118.031%Reduce 48.02%1,309,000
AAPLJulian Robertson 2015-09-30 Add0.87%$103.12 - $132.07
$ 118.031%Add 19.03%369,000
AAPLBill Nygren 2015-09-30 Add0.21%$103.12 - $132.07
$ 118.031%Add 10.69%3,107,000
AAPLJoel Greenblatt 2015-09-30 Reduce-0.19%$103.12 - $132.07
$ 118.031%Reduce 35.47%331,797
AAPLKen Fisher 2015-09-30 Add0.03%$103.12 - $132.07
$ 118.031%Add 1.00%11,122,218
AAPLTom Gayner 2015-09-30 Add0.03%$103.12 - $132.07
$ 118.031%Add 200.00%18,000
AAPLRobert Olstein 2015-09-30 Add0.03%$103.12 - $132.07
$ 118.031%Add 2.56%80,000
AAPLDavid Dreman 2015-09-30 Add0.02%$103.12 - $132.07
$ 118.031%Add 7.69%22,008
AAPLRuane Cunniff 2015-09-30 Add$103.12 - $132.07
$ 118.031%Add 6.79%14,316
AAPLRon Baron 2015-09-30 Reduce$103.12 - $132.07
$ 118.031%Reduce 0.26%73,631
AAPLMario Gabelli 2015-09-30 Reduce$103.12 - $132.07
$ 118.031%Reduce 4.16%134,278
AAPLRonald Muhlenkamp 2015-09-30 Add$103.12 - $132.07
$ 118.031%Add 0.01%151,074
AAPLDodge & Cox 2015-09-30 Reduce$103.12 - $132.07
$ 118.031%Reduce 1.74%26,528
AAPLDavid Tepper 2015-06-30 Buy 7.82%$124.25 - $132.65
$ 118.03-8%New holding2,518,167
AAPLSteve Mandel 2015-06-30 Sold Out -3.22%$124.25 - $132.65
$ 118.03-8%Sold Out0
AAPLKen Heebner 2015-06-30 Sold Out -0.32%$124.25 - $132.65
$ 118.03-8%Sold Out0
AAPLJulian Robertson 2015-06-30 Reduce-0.3%$124.25 - $132.65
$ 118.03-8%Reduce 4.47%310,000
AAPLJoel Greenblatt 2015-06-30 Add0.29%$124.25 - $132.65
$ 118.03-8%Add 114.05%514,180
AAPLDavid Einhorn 2015-06-30 Reduce-0.09%$124.25 - $132.65
$ 118.03-8%Reduce 0.73%7,382,571
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
COOK TIMOTHY DCEO 2015-11-09Sell10,000$120.81-2.3view
COOK TIMOTHY DCEO 2015-11-06Sell30,000$122.08-3.32view
COOK TIMOTHY DCEO 2015-11-03Sell90,593$120.48-2.03view
Riccio Daniel J.Senior Vice President 2015-11-02Sell13,588$120.81-2.3view
Cue Eduardo HSenior Vice President 2015-10-30Sell200,000$120.11-1.73view
Maestri LucaSenior Vice President, CFO 2015-10-20Sell2,908$111.885.5view
Maestri LucaSenior Vice President, CFO 2015-10-16Sell3,300$111.885.5view
Maestri LucaSenior Vice President, CFO 2015-10-06Sell7,782$110.147.16view
WILLIAMS JEFFREY ESenior Vice President 2015-10-02Sell46,873$110.496.82view
Maestri LucaSenior Vice President, CFO 2015-09-08Sell16,618$111.485.88view

Quarterly/Annual Reports about AAPL:

News about AAPL:

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Add Notes, Comments

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User Comments

ReplyNoemi1 - 5 days 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 - 9 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 - 9 months 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 - 1 year ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
ReplyTdimo - 1 year ago
ReplyPriyenka1 - 1 year 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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