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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M521,135Revenue $M234,988Net Margin (%)22.9Altman Z-Score4.0
Enterprise Value $M546,024EPS $9.4Operating Margin %30.3Piotroski F-Score7
P/E(ttm)10.0Beneish M-Score-3.0Pre-tax Margin (%)30.9Higher ROA y-yY
Price/Book4.110-y EBITDA Growth Rate %49.2Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %32.1Current Ratio1.0Lower Leverage y-yN
Price/Free Cash Flow8.6y-y EBITDA Growth Rate %29.8ROA % (ttm)19.5Higher Current Ratio y-yN
Dividend Yield %2.2PEG0.3ROE % (ttm)42.9Less Shares Outstanding y-yY
Payout Ratio %22.0Shares Outstanding M5,545ROIC % (ttm)37.2Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLRobert Olstein 2015-12-31 Reduce-0.5%$105.26 - $122.57
($114.33)
$ 93.99-18%Reduce -45.00%44,000
AAPLDavid Tepper 2015-12-31 Reduce-0.17%$105.26 - $122.57
($114.33)
$ 93.99-18%Reduce -3.44%1,264,000
AAPLKen Fisher 2015-12-31 Add0.03%$105.26 - $122.57
($114.37)
$ 93.99-18%Add 1.39%11,276,489
AAPLDavid Dreman 2015-12-31 Reduce-0.02%$105.26 - $122.57
($114.33)
$ 93.99-18%Reduce -8.45%20,149
AAPLRonald Muhlenkamp 2015-12-31 Add0.01%$105.26 - $122.57
($114.33)
$ 93.99-18%Add 0.16%151,323
AAPLDodge & Cox 2015-12-31 Reduce$105.26 - $122.57
($114.33)
$ 93.99-18%Reduce -10.66%23,701
AAPLFirst Eagle Investment 2015-12-31 Add$105.26 - $122.57
($114.33)
$ 93.99-18%Add 10.22%8,306
AAPLMario Gabelli 2015-12-31 Reduce$105.26 - $122.57
($114.33)
$ 93.99-18%Reduce -3.87%129,078
AAPLDavid Einhorn 2015-09-30 Add7.03%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 52.08%11,227,274
AAPLDavid Tepper 2015-09-30 Reduce-3.75%$103.12 - $132.07
($117.3)
$ 93.99-20%Reduce -48.02%1,309,000
AAPLJulian Robertson 2015-09-30 Add0.87%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 19.03%369,000
AAPLBill Nygren 2015-09-30 Add0.21%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 10.69%3,107,000
AAPLJoel Greenblatt 2015-09-30 Reduce-0.19%$103.12 - $132.07
($117.3)
$ 93.99-20%Reduce -35.47%331,797
AAPLTom Gayner 2015-09-30 Add0.03%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 200.00%18,000
AAPLRobert Olstein 2015-09-30 Add0.03%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 2.56%80,000
AAPLKen Fisher 2015-09-30 Add0.03%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 1.00%11,122,218
AAPLDavid Dreman 2015-09-30 Add0.02%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 7.69%22,008
AAPLDodge & Cox 2015-09-30 Reduce$103.12 - $132.07
($117.3)
$ 93.99-20%Reduce -1.74%26,528
AAPLRon Baron 2015-09-30 Reduce$103.12 - $132.07
($117.3)
$ 93.99-20%Reduce -0.26%73,631
AAPLRonald Muhlenkamp 2015-09-30 Add$103.12 - $132.07
($117.3)
$ 93.99-20%Add 0.01%151,074
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
LEVINSON ARTHUR DDirector 2016-02-02Sell2,008$95.47-1.55view
COOK TIMOTHY DCEO 2015-11-09Sell10,000$120.81-22.2view
COOK TIMOTHY DCEO 2015-11-06Sell30,000$122.08-23.01view
COOK TIMOTHY DCEO 2015-11-03Sell90,593$120.48-21.99view
Riccio Daniel J.Senior Vice President 2015-11-02Sell13,588$120.81-22.2view
Cue Eduardo HSenior Vice President 2015-10-30Sell200,000$120.11-21.75view
Maestri LucaSenior Vice President, CFO 2015-10-20Sell2,908$111.88-15.99view
Maestri LucaSenior Vice President, CFO 2015-10-16Sell3,300$111.88-15.99view
Maestri LucaSenior Vice President, CFO 2015-10-06Sell7,782$110.14-14.66view
WILLIAMS JEFFREY ESenior Vice President 2015-10-02Sell46,873$110.49-14.93view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Why Apple Pay Is Not a Threat to PayPal Feb 11 2016 
David Einhorn Rebounds – Somewhat Feb 09 2016 
Apple Is Undervalued Feb 09 2016 
The Alphabet See-saw Feb 08 2016 
Guru Stocks Trading Below Peter Lynch Value Feb 05 2016 
Is Apple the Next Altria? Feb 02 2016 
Apple: Think Differently From the Analysts Feb 01 2016 
Apple vs. Alphabet: Has the iPhone Maker Lost Its Magic? Feb 01 2016 
Why You Shouldn’t Miss Out on This Apple Supplier Jan 31 2016 
Aswath Damodaran Says Twitter Needs 'Adult Supervision' Jan 28 2016 

More From Other Websites
If You Had Purchased $100 of Apple in 2002 (AAPL) Feb 13 2016
Apple About To Make A Push Into India Feb 13 2016
The Secret’s Out: Apple’s Growth Is Exploding Feb 13 2016
iPhone 5SE Release Date, Apple Gets Aggressive Feb 13 2016
Top iOS news of the week: Great patent, new iOS beta, Apple Watch developers wanted Feb 13 2016
Apple to Release Small iPhone in March Feb 13 2016
Valiant Capital Betting Big on China in 2016, Reduces Exposure to U.S Tech Stocks Feb 13 2016
Apple's iPhone Profits Will Weed Out Other Players Feb 13 2016
Apple Music Has 11 Million Paid Subscribers; Pandora Boxed In Feb 13 2016
Dim The Lights For The 5 Most Romantic IBD 50 Stocks Feb 13 2016
Saturday links: health hype Feb 13 2016
Apple to launch new iPhone, iPad in March - 9to5mac Feb 13 2016
[$$] Apple Developing TV Series to Bolster Subscription Music Service Feb 13 2016
[$$] Apple Developing TV Series Feb 12 2016
Highlights from Billionaire Jim Simons’ Renaissance Technologies’ 13F: Apple, Pfizer & More Feb 12 2016

Add Notes, Comments

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User Comments

Rmalshe
ReplyRmalshe - 1 month ago
Johnlau0077@google,
That is right. People like you and I.
Noemi1
ReplyNoemi1 - 2 months 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
Johnlau0077@google
ReplyJohnlau0077@google - 11 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??
Blitztunder
ReplyBlitztunder - 1 year ago
what a robust growth!
Gurufocus
ReplyGurufocus - 1 year ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 1 year ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 1 year ago
thank you.
Gurufocus
ReplyGurufocus - 1 year ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
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?
Tdimo
ReplyTdimo - 2 years ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
Tdimo
ReplyTdimo - 2 years ago
Priyenka1,
Priyenka1
ReplyPriyenka1 - 2 years ago
Should I still buy Apple and Microsoft at current price.Need a good advice.
Tanjensung
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.
Mashooriyan@google
ReplyMashooriyan@google - 2 years ago
749
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