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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M612,259Revenue $M170,910Net Margin (%)21.7Z-Score5.9
Enterprise Value $M605,494EPS $5.7Operating Margin %28.7F-Score5
P/E(ttm))16.6Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book5.110-y EBITDA Growth Rate %64.5Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.65-y EBITDA Growth Rate %50.3Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %13.6ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %1.8Insider 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%)

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 John Burbank 2014-06-30125,78800.2New Buy
AAPL Leon Cooperman 2014-06-301,264,6900.021.6New 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 Ruane Cunniff 2014-06-3013,40900.01+3.83%
AAPL PRIMECAP Management 2014-06-301,041,9500.020.11+1.36%
AAPL Chuck Akre 2014-06-30637,2380.011.7+0.01%
AAPL Dodge & Cox 2014-06-3014,18900
AAPL Jean-Marie Eveillard 2014-06-307,33600
AAPL Carl Icahn 2014-06-3052,760,8480.8815.1
AAPL Ron Baron 2014-06-3077,30800.03-0.89%
AAPL Ronald Muhlenkamp 2014-06-3096,61401.6-4.05%
AAPL Wallace Weitz 2014-06-304,20000.01-25%
AAPL David Dreman 2014-06-3026,14900.18-26.83%
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 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
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.496.77view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.323.67view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2610.55view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.879.82view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.4912.74view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9124.69view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7233.24view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8131.35view
Maestri LucaVP, Corporate Controller 2014-03-10Sell18,088$75.9632.82view
Riccio Daniel J.Senior Vice President 2014-02-25Sell21,448$74.9934.54view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Does Google Have A Task In Its Hand? Aug 26 2014 
    Apple, BlackBerry, Samsung & Microsoft: Divided by Market Share, United by Sarcasm Aug 26 2014 
    Is Taiwan Semiconductor a Good Buy Now? Aug 26 2014 
    Internet of Things and Apple will take Skyworks Higher! Aug 26 2014 
    Peter Lynch Rule At Work With Apple Stock Aug 25 2014 
    Can BlackBerry Re-Emerge as a Leading Smartphone Maker? Aug 25 2014 
    Why You Should Listen to Apple Bears Aug 25 2014 
    Apple vs Google Aug 25 2014 
    Will Apple Drive InvenSense Higher? Aug 25 2014 
    Why is Avago Technologies an Ideal Investment Candidate? Aug 25 2014 


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    Synchronoss Cashes In On The Cloud And Mobile Aug 26 2014

    Add Notes, Comments or Ask Questions

    User Comments

    Gurufocus
    ReplyGurufocus - 6 days ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 6 days ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 6 days ago
    thank you.
    Gurufocus
    ReplyGurufocus - 1 week ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 1 week 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 - 8 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 8 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 8 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 9 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 - 10 months ago
    749
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