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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M575,614Revenue $M170,910Net Margin (%)21.7Z-Score5.8
Enterprise Value $M568,849EPS $5.7Operating Margin %28.7F-Score5
P/E(ttm))15.3Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book4.910-y EBITDA Growth Rate %63.4Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.35-y EBITDA Growth Rate %50.4Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %12.3ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M6,030ROI % (ttm)28.1Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 56. (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
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 95.626%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 95.626%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 95.626%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 95.626%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 95.626%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 95.626%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 95.626%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 95.626%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 95.626%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 95.626%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 95.626%New holding, 2300 sh.2,300
AAPLRay Dalio 2013-12-31 Add0.08%$68.71 - $81.44
($75.59)
$ 95.626%Add 70.45%41,371
AAPLLee Ainslie 2013-12-31 Sold Out -2.4%$68.71 - $81.44
($75.59)
$ 95.626%Sold Out0
AAPLDavid Dreman 2013-12-31 Reduce-0.09%$68.71 - $81.44
($75.59)
$ 95.626%Reduce -37.27%3,289
AAPLCarl Icahn 2013-09-30 Buy 7.5%$59.29 - $72.53
($66.42)
$ 95.644%New holding, 3875063 sh.3,875,063
AAPLRay Dalio 2013-09-30 Add0.06%$59.29 - $72.53
($66.42)
$ 95.644%Add 143.42%24,271
AAPLMario Gabelli 2013-09-30 Add0.01%$59.29 - $72.53
($66.42)
$ 95.644%Add 23.35%21,142
AAPLLee Ainslie 2013-09-30 Reduce-2.21%$59.29 - $72.53
($66.42)
$ 95.644%Reduce -52.6%371,822
AAPLRonald Muhlenkamp 2013-09-30 Reduce-0.4%$59.29 - $72.53
($66.42)
$ 95.644%Reduce -26.57%13,495
AAPLLeon Cooperman 2013-09-30 Sold Out -0.19%$59.29 - $72.53
($66.42)
$ 95.644%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 2014-07-23Sell4,291$97.320.85view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.267.55view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.876.84view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.499.68view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9121.31view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7229.62view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8127.78view
Maestri LucaVP, Corporate Controller 2014-03-10Sell18,088$75.9629.21view
Riccio Daniel J.Senior Vice President 2014-02-25Sell21,448$74.9930.88view
Riccio Daniel J.Senior Vice President 2014-01-23Sell21,448$78.6124.86view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Can The Launch Of iPhone 6 Boost Apple’s Sales? Jul 30 2014 
    Here's Why Pandora Media Is an Enticing Investment Jul 29 2014 
    Apple's Q3 2014 Earnings Release Jul 29 2014 
    NVEC: A Cash Plump Activist Target…For Icahn? Jul 28 2014 
    Will Samsung Be Able To Overcome Competitive Pressures? Jul 28 2014 
    Apple-China Relations Greatly Responsible for Apple’s Great Third Quarter Jul 27 2014 
    Diamond Hill Capital Comments on Apple Inc Jul 25 2014 
    Diamond Hill Select Fund Second Quarter 2014 Commentary Jul 25 2014 
    David Rolfe Comments on Apple Jul 25 2014 
    Glu Mobile Is a Good Long-Term Growth Pick Jul 24 2014 

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    A Reassuring Earnings Picture - Earnings Outlook Jul 23 2014 - ZACKS

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    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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