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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M682,427Revenue $M182,795Net Margin (%)22.3Z-Score5.1
Enterprise Value $M686,367EPS $6.5Operating Margin %29.7F-Score6
P/E(ttm))17.3Cash Flow Per Share $48.0Pre-tax Margin (%)30.1Higher ROA y-yY
Price/Book6.110-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.95-y EBITDA Growth Rate %40.5Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %28.2ROA % (ttm)19.4Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)36.7Less Shares Outstanding y-yY
Payout Ratio %25.0Shares Outstanding M5,825ROI % (ttm)28.1Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 85. (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
AAPLJulian Robertson 2014-12-31 Add6.65%$96.26 - $119
$ 128.4618%Add 1924.53%321,900
AAPLRonald Muhlenkamp 2014-12-31 Add1.12%$96.26 - $119
$ 128.4618%Add 51.09%150,828
AAPLSteve Mandel 2014-12-31 Buy 1%$96.26 - $119
$ 128.4618%New holding, 2184122 sh.2,184,122
AAPLJohn Burbank 2014-12-31 Add0.14%$96.26 - $119
$ 128.4618%Add 93.84%101,115
AAPLChuck Akre 2014-12-31 Sold Out -1.8%$96.26 - $119
$ 128.4618%Sold Out0
AAPLDavid Tepper 2014-12-31 Sold Out -1.7%$96.26 - $119
$ 128.4618%Sold Out0
AAPLLeon Cooperman 2014-12-31 Reduce-1.22%$96.26 - $119
$ 128.4618%Reduce -67.8%383,790
AAPLGeorge Soros 2014-12-31 Sold Out -0.86%$96.26 - $119
$ 128.4618%Sold Out0
AAPLDavid Einhorn 2014-12-31 Reduce-0.82%$96.26 - $119
$ 128.4618%Reduce -6.18%8,605,542
AAPLBrian Rogers 2014-12-31 Reduce-0.24%$96.26 - $119
$ 128.4618%Reduce -27.08%1,750,000
AAPLRay Dalio 2014-12-31 Reduce-0.22%$96.26 - $119
$ 128.4618%Reduce -51.58%259,497
AAPLNWQ Managers 2014-09-30 Buy 0.04%$93.09 - $103.3
$ 128.4631%New holding, 31237 sh.31,237
AAPLDodge & Cox 2014-09-30 Add$93.09 - $103.3
$ 128.4631%Add 107.05%29,379
AAPLAndreas Halvorsen 2014-09-30 Sold Out -0.93%$93.09 - $103.3
$ 128.4631%Sold Out0
AAPLDavid Tepper 2014-09-30 Reduce-0.69%$93.09 - $103.3
$ 128.4631%Reduce -31.16%1,160,705
AAPLGeorge Soros 2014-09-30 Reduce-0.49%$93.09 - $103.3
$ 128.4631%Reduce -37.83%1,139,991
AAPLDavid Einhorn 2014-09-30 Reduce-0.36%$93.09 - $103.3
$ 128.4631%Reduce -2.97%9,172,042
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
$ 128.4631%Reduce -31.43%2,400,000
AAPLJohn Burbank 2014-09-30 Reduce-0.12%$93.09 - $103.3
$ 128.4631%Reduce -58.53%52,165
AAPLDavid Dreman 2014-09-30 Reduce-0.06%$93.09 - $103.3
$ 128.4631%Reduce -33.01%17,517
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 Steve Mandel 2014-12-312,184,1220.041New Buy
AAPL Julian Robertson 2014-12-31321,9000.017+1924.53%
AAPL John Burbank 2014-12-31101,11500.28+93.84%
AAPL Ronald Muhlenkamp 2014-12-31150,82803.3+51.09%
AAPL Ken Fisher 2014-12-3110,763,9490.182.5+0.21%
AAPL PRIMECAP Management 2014-12-311,043,0500.020.12+0.11%
AAPL Chris Davis 2014-12-313,29000
AAPL Bill Nygren 2014-12-312,883,0000.051.9
AAPL Carl Icahn 2014-12-3152,760,8480.9118.3
AAPL Ron Baron 2014-12-3176,90700.03
AAPL Jean-Marie Eveillard 2014-12-317,33600
AAPL Dodge & Cox 2014-12-3129,31600-0.21%
AAPL Ruane Cunniff 2014-12-3113,40600.01-2.29%
AAPL Mario Gabelli 2014-12-31138,16300.08-3.17%
AAPL Joel Greenblatt 2014-12-31176,32400.16-3.54%
AAPL Robert Olstein 2014-12-3169,00000.93-4.17%
AAPL David Dreman 2014-12-3116,69400.15-4.7%
AAPL David Einhorn 2014-12-318,605,5420.1512.6-6.18%
AAPL NWQ Managers 2014-12-3127,79000.04-11.03%
AAPL Richard Snow 2014-12-31100,07700.33-16.93%
AAPL Brian Rogers 2014-12-311,750,0000.030.69-27.08%
AAPL Ray Dalio 2014-12-31259,49700.23-51.58%
AAPL Leon Cooperman 2014-12-31383,7900.010.71-67.8%
AAPL Chuck Akre 2014-12-31000Sold Out
AAPL David Tepper 2014-12-31000Sold Out
AAPL George Soros 2014-12-31000Sold Out
AAPL Bill Nygren 2014-09-302,883,0000.051.9+0.7%
AAPL Mark Hillman 2013-12-3135,98004.3-0.14%
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
JUNG ANDREADirector 2015-02-18Sell40,000$128.130.26view
Riccio Daniel J.Senior Vice President 2015-01-23Sell3,804$112.7613.92view
Riccio Daniel J.Senior Vice President 2014-12-30Sell3,804$112.8613.82view
FEDERIGHI CRAIGSenior Vice President 2014-11-24Sell81,543$116.819.97view
Riccio Daniel J.Senior Vice President 2014-11-20Sell3,804$116.4310.33view
Riccio Daniel J.Senior Vice President 2014-11-05Sell3,806$108.8118.06view
Cue Eduardo HSenior Vice President 2014-10-30Sell261,935$106.7920.29view
Maestri LucaSenior Vice President, CFO 2014-10-21Sell6,116$102.1125.81view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.4626.61view
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.0627.11view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    1 Feb 28 2015 
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    Apple Set To Dominate Again In 2015: A Fundamental And Algorithmic Analysis Feb 26 2015 
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    Smartphone Growth Can Help This Technology Stock Deliver More Upside Feb 26 2015 
    Avago Technologies Will Benefit From Growing Usage of Its Chips in Smartphones Feb 27 2015 
    From Affordable Phones to Bull Market – Xiaomi’s Success Run Feb 26 2015 
    Apple And Microsoft – The Race Continues Feb 25 2015 
    The Samsung Galaxy S6 – Will It Be Able To Create A Storm? Feb 25 2015 
    IBM’s Current Transition Comparable to Apple in 2013 Feb 25 2015 

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    Add Notes, Comments

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    User Comments

    ReplyJohnlau0077@google - 2 weeks 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 month ago
    what a robust growth!
    ReplyGurufocus - 6 months ago
    Click on "SEC Reports" link to go to the reports.
    ReplySrichardson - 6 months ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    ReplySrichardson - 6 months ago
    thank you.
    ReplyGurufocus - 6 months ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    ReplySrichardson - 6 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?
    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 - 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.
    ReplyMashooriyan@google - 1 year ago
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
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