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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M630,043Revenue $M170,910Net Margin (%)21.6Z-Score6.0
Enterprise Value $M623,278EPS $5.7Operating Margin %28.7F-Score5
P/E(ttm))17.0Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.210-y EBITDA Growth Rate %63.4Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.75-y EBITDA Growth Rate %50.4Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %12.3ROA % (ttm)18.1Higher Current Ratio y-yN
Dividend Yield %1.7Insider Buy (3m)0ROE % (ttm)32.6Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M5,988ROI % (ttm)28.1Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
($98.29)
$ 104.837%Reduce -31.43%2,400,000
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 104.8323%New holding, 1264690 sh.1,264,690
AAPLAndreas Halvorsen 2014-06-30 Buy 0.93%$73.994 - $94.25
($84.99)
$ 104.8323%New holding, 2286178 sh.2,286,178
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 104.8323%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 104.8323%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 104.8323%Add 88.91%572,197
AAPLKen Fisher 2014-06-30 Add0.12%$73.994 - $94.25
($84.99)
$ 104.8323%Add 5.86%10,744,159
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -25%4,200
AAPLDavid Einhorn 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -32.27%9,452,342
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 104.8323%Sold Out0
AAPLRobert Olstein 2014-06-30 Reduce-0.51%$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -42.86%64,000
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
($84.99)
$ 104.8323%Sold Out0
AAPLBrian Rogers 2014-06-30 Reduce-0.3%$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -23.08%3,500,000
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
($84.99)
$ 104.8323%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 104.8338%Add 59.33%52,760,848
AAPLBrian Rogers 2014-03-31 Add1.11%$71.397 - $80.146
($76.19)
$ 104.8338%Add 600%650,000
AAPLDavid Tepper 2014-03-31 Add0.21%$71.4 - $80.15
($76.19)
$ 104.8338%Add 16.28%1,752,646
AAPLKen Fisher 2014-03-31 Add0.2%$71.4 - $80.15
($76.22)
$ 104.8338%Add 12.43%10,149,783
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 104.8338%Add 55.95%398,447
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 Brian Rogers 2014-09-302,400,0000.040.9-31.43%
AAPL John Burbank 2014-06-30125,78800.2New Buy
AAPL Leon Cooperman 2014-06-301,264,6900.021.6New Buy
AAPL Andreas Halvorsen 2014-06-302,286,1780.040.93New 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 Ken Fisher 2014-06-3010,744,1590.182.1+5.86%
AAPL Ruane Cunniff 2014-06-3013,40900.01+3.83%
AAPL Bill Nygren 2014-06-302,863,0000.051.9+2%
AAPL PRIMECAP Management 2014-06-301,041,9500.020.11+1.36%
AAPL Chuck Akre 2014-06-30637,2380.011.7+0.01%
AAPL Carl Icahn 2014-06-3052,760,8480.8815.1
AAPL Jean-Marie Eveillard 2014-06-307,33600
AAPL Dodge & Cox 2014-06-3014,18900
AAPL Richard Snow 2014-06-30120,54700.39-0.03%
AAPL Ron Baron 2014-06-3077,30800.03-0.89%
AAPL Chris Davis 2014-06-303,29000-1.26%
AAPL David Tepper 2014-06-301,686,1460.032.2-3.79%
AAPL Ronald Muhlenkamp 2014-06-3096,61401.6-4.05%
AAPL Brian Rogers 2014-06-303,500,0000.061.1-23.08%
AAPL Wallace Weitz 2014-06-304,20000.01-25%
AAPL David Dreman 2014-06-3026,14900.18-26.83%
AAPL David Einhorn 2014-06-309,452,3420.1612.2-32.27%
AAPL Robert Olstein 2014-06-3064,00000.8-42.86%
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 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
Maestri LucaSenior Vice President, CFO 2014-10-21Sell6,116$102.112.66view
COOK TIMOTHY DCEO 2014-09-22Sell348,425$101.173.62view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.463.32view
WILLIAMS JEFFREY ESenior Vice President 2014-09-22Sell348,846$1013.79view
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.063.73view
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.795.05view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.155.73view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.4910.94view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.327.72view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2614.87view

Press Releases about AAPL :

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Mawer New Canada Fund Investment Newsletter Q3 2014 Oct 23 2014 
Apple Riding High After The Quarter Results Oct 23 2014 
Samsung Galaxy S5 Plus – Another Star In The Smartphone Galaxy Oct 22 2014 
Carl Icahn Is Quite "Concerned" That Something Is Going To Happen To The Stock Market Oct 22 2014 
The Death of the iPad? Oct 22 2014 
A Few Reasons Why Nike Should Continue To Beat The Market Oct 22 2014 
Android 5.0 Lollipop Unwrapped By Google Oct 22 2014 
Can Apple's iPhone 6 get a Big Piece of the Market? Oct 21 2014 
Avago: The Ideal Investment That Demands a Reasonable Price Oct 21 2014 
Winners Of The Smartphone War Oct 20 2014 

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New iPhones deliver big profits for Apple Oct 20 2014

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Gurufocus
ReplyGurufocus - 2 months ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 2 months ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 2 months ago
thank you.
Gurufocus
ReplyGurufocus - 2 months ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
ReplySrichardson - 2 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?
Tdimo
ReplyTdimo - 10 months ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
Tdimo
ReplyTdimo - 10 months ago
Priyenka1,
Priyenka1
ReplyPriyenka1 - 10 months ago
Should I still buy Apple and Microsoft at current price.Need a good advice.
Tanjensung
ReplyTanjensung - 11 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 - 1 year ago
749
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