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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M606,518Revenue $M170,910Net Margin (%)21.6Z-Score6.0
Enterprise Value $M601,595EPS $5.7Operating Margin %28.8F-Score5
P/E(ttm))16.5Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.010-y EBITDA Growth Rate %63.3Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %50.3Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %13.0ROA % (ttm)17.3Higher Current Ratio y-yN
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)31.9Less 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
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 101.5320%New holding, 1264690 sh.1,264,690
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 101.5320%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 101.5320%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 101.5320%Add 88.91%572,197
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 101.5320%Reduce -25%4,200
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 101.5320%Sold Out0
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
($84.99)
$ 101.5320%Sold Out0
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
($84.99)
$ 101.5320%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
($84.99)
$ 101.5320%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 101.5333%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 101.5333%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 101.5333%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 101.5333%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 101.5333%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 101.5333%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 101.5334%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 101.5334%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 101.5334%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 101.5334%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 101.5334%New holding, 2300 sh.2,300
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 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
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.791.22view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.151.88view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.496.9view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.323.79view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2610.68view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.879.95view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.4912.87view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9124.84view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7233.4view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8131.51view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Quickly Gain A Wealth Of Information From The GuruFocus Summary Page (Using Apple As An Example) Sep 17 2014 
    Step Up For This Champ Sep 17 2014 
    9 Dividend Stocks That Have 10x Higher Sales Than A Decade Before Sep 17 2014 
    Movado Luxury Watches: Is It The Right Time To Invest? Sep 17 2014 
    Synaptics: Focused on Validating Sensors For Sustained Growth Momentum Sep 17 2014 
    The Long Term Pain of Absurd Valuations Sep 16 2014 
    An Apple Pay Keeps the Hacker Away Sep 16 2014 
    iPhone6 Sets the Market on Fire Sep 15 2014 
    Apple’s Moat Just Got a Lot Wider Sep 15 2014 
    T Mobile adding edge to its run Sep 15 2014 


    More From Other Websites
    [$$] Apple Puts Focus on Security Sep 18 2014
    Apple hiring manager to handle China government data requests Sep 18 2014
    Apple hiring manager to handle China government data requests Sep 18 2014
    Apple hiring manager to handle China government data requests Sep 18 2014
    Apple CEO Tim Cook seeks to reassure public on privacy Sep 18 2014
    Apple tries to assuage privacy fears, puts focus on security Sep 18 2014
    Apple tries to assuage privacy fears, puts focus on security Sep 18 2014
    Apple tries to assuage privacy fears, puts focus on security Sep 18 2014
    Apple tries to assuage privacy fears, puts focus on security Sep 18 2014
    Weak yen fails to boost exports as Japan logs trade deficit Sep 18 2014
    Review: Devices, apps act like one under iOS 8 Sep 17 2014
    Review: Devices, apps act like one under iOS 8 Sep 17 2014
    Upgrade to iOS 8 now or wait? Sep 17 2014
    Upgrade to iOS 8 now or wait? Sep 17 2014
    Prometheus Billionaire Emerges With San Francisco Rentals Sep 17 2014
    Apple Updates Privacy Policy as New IPhones Go on Sale Sep 17 2014
    Apple Says iOS 8 Update Keeps Data Private, Even From the Police Sep 17 2014
    Apple Won't Unlock Your iOS8 iPhone, iPad For Police Sep 17 2014
    Tim Cook lays out Apple's security policies as iOS 8 arrives Sep 17 2014
    Tim Cook Has An Open Letter To All Customers That Explains How Apple's Privacy Features Work Sep 17 2014

    Add Notes, Comments

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

    User Comments

    Gurufocus
    ReplyGurufocus - 4 weeks ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 4 weeks ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 4 weeks ago
    thank you.
    Gurufocus
    ReplyGurufocus - 4 weeks ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 4 weeks 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 - 9 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 9 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 9 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 10 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 - 11 months ago
    749
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