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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M566,427Revenue $M170,910Net Margin (%)21.7Z-Score6.5
Enterprise Value $M542,039EPS $5.7Operating Margin %28.7F-Score4
P/E(ttm))15.7Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book4.710-y EBITDA Growth Rate %63.6Quick Ratio1.6Cash flow > EarningsY
Price/Sales3.45-y EBITDA Growth Rate %50.3Current Ratio1.6Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %7.2ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %32.0Shares Outstanding M6,030ROI % (ttm)28.1Gross Margin Increase y-yN

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 93.9423%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 93.9423%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 93.9423%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 93.9423%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 93.9423%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 93.9423%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 93.9424%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 93.9424%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 93.9424%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 93.9424%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 93.9424%New holding, 2300 sh.2,300
AAPLRay Dalio 2013-12-31 Add0.08%$68.71 - $81.44
($75.59)
$ 93.9424%Add 70.45%41,371
AAPLLee Ainslie 2013-12-31 Sold Out -2.4%$68.71 - $81.44
($75.59)
$ 93.9424%Sold Out0
AAPLDavid Dreman 2013-12-31 Reduce-0.09%$68.71 - $81.44
($75.59)
$ 93.9424%Reduce -37.27%3,289
AAPLCarl Icahn 2013-09-30 Buy 7.5%$59.29 - $72.53
($66.42)
$ 93.9441%New holding, 3875063 sh.3,875,063
AAPLRay Dalio 2013-09-30 Add0.06%$59.29 - $72.53
($66.42)
$ 93.9441%Add 143.42%24,271
AAPLMario Gabelli 2013-09-30 Add0.01%$59.29 - $72.53
($66.42)
$ 93.9441%Add 23.35%21,142
AAPLLee Ainslie 2013-09-30 Reduce-2.21%$59.29 - $72.53
($66.42)
$ 93.9441%Reduce -52.6%371,822
AAPLRonald Muhlenkamp 2013-09-30 Reduce-0.4%$59.29 - $72.53
($66.42)
$ 93.9441%Reduce -26.57%13,495
AAPLLeon Cooperman 2013-09-30 Sold Out -0.19%$59.29 - $72.53
($66.42)
$ 93.9441%Sold Out0
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 Carl Icahn 2014-03-3152,760,8480.8812.3+59.33%
AAPL Joel Greenblatt 2014-03-31398,4470.010.46+55.95%
AAPL David Dreman 2014-03-3135,73500.21+55.21%
AAPL Ray Dalio 2014-03-31302,8970.010.19+4.59%
AAPL Ruane Cunniff 2014-03-3112,91500.01+3.36%
AAPL Ronald Muhlenkamp 2014-03-31100,68801.4+1.63%
AAPL Dodge & Cox 2014-03-3114,18900+0.45%
AAPL Jean-Marie Eveillard 2014-03-317,33600
AAPL John Griffin 2014-03-312,240,0000.041.9
AAPL Julian Robertson 2014-03-3116,10000.41
AAPL Chuck Akre 2014-03-31637,2030.011.6
AAPL Wallace Weitz 2014-03-315,60000.01
AAPL PRIMECAP Management 2014-03-311,027,9500.020.09
AAPL Ron Baron 2014-03-3178,00100.02-3.92%
AAPL Mario Gabelli 2014-03-31135,30300.06-9.07%
AAPL Mario Cibelli 2014-03-3175,60002.6-16.92%
AAPL George Soros 2014-03-31620,6900.010.47-69.48%
AAPL Daniel Loeb 2014-03-31000Sold 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
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.263.47view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.872.79view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.495.52view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9116.71view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7224.71view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8122.94view
Maestri LucaVP, Corporate Controller 2014-03-10Sell18,088$75.9624.32view
Riccio Daniel J.Senior Vice President 2014-02-25Sell21,448$74.9925.92view
Riccio Daniel J.Senior Vice President 2014-01-23Sell21,448$78.6120.12view
Riccio Daniel J.Senior Vice President 2013-12-31Sell21,462$79.1719.27view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

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    David Rolfe's Wedgewood Partners Q2 2014 Commentary Jul 15 2014 
    To Avoid Big Losses, Remember That Cool Products Don’t Always Mean Hot Profits Jul 15 2014 
    Can Google Shake The Smartphone Industry With Its Next Nexus Iteration? Jul 14 2014 
    Is Apple Planning The Smartest Move Into the Luxury Segment Of The Wearable’s Sector? Jul 14 2014 


    Add Notes, Comments or Ask Questions

    User Comments

    Tdimo
    ReplyTdimo - 7 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 7 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 7 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 8 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.
    Mashooriyan@google
    ReplyMashooriyan@google - 9 months ago
    749
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