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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M627,421Revenue $M182,795Net Margin (%)21.6Z-Score5.3
Enterprise Value $M637,639EPS $6.5Operating Margin %28.7F-Score5
P/E(ttm))16.5Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.610-y EBITDA Growth Rate %52.3Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.65-y EBITDA Growth Rate %33.7Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %15.4ROA % (ttm)18.1Higher Current Ratio y-yN
Dividend Yield %1.7Insider Buy (3m)0ROE % (ttm)32.6Less Shares Outstanding y-yY
Payout Ratio %28.0Shares 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
Current Price Change from Average Comment Current Shares
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
$ 106.989%Reduce -31.43%2,400,000
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
$ 106.9826%New holding, 1264690 sh.1,264,690
AAPLAndreas Halvorsen 2014-06-30 Buy 0.93%$73.994 - $94.25
$ 106.9826%New holding, 2286178 sh.2,286,178
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
$ 106.9826%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
$ 106.9826%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
$ 106.9826%Add 88.91%572,197
AAPLKen Fisher 2014-06-30 Add0.12%$73.994 - $94.25
$ 106.9826%Add 5.86%10,744,159
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
$ 106.9826%Reduce -25%4,200
AAPLDavid Einhorn 2014-06-30 Reduce-5.16%$73.994 - $94.25
$ 106.9826%Reduce -32.27%9,452,342
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
$ 106.9826%Sold Out0
AAPLRobert Olstein 2014-06-30 Reduce-0.51%$73.994 - $94.25
$ 106.9826%Reduce -42.86%64,000
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
$ 106.9826%Sold Out0
AAPLBrian Rogers 2014-06-30 Reduce-0.3%$73.994 - $94.25
$ 106.9826%Reduce -23.08%3,500,000
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
$ 106.9826%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
$ 106.9826%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
$ 106.9840%Add 59.33%52,760,848
AAPLBrian Rogers 2014-03-31 Add1.11%$71.397 - $80.146
$ 106.9840%Add 600%650,000
AAPLDavid Tepper 2014-03-31 Add0.21%$71.4 - $80.15
$ 106.9840%Add 16.28%1,752,646
AAPLKen Fisher 2014-03-31 Add0.2%$71.4 - $80.15
$ 106.9840%Add 12.43%10,149,783
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
$ 106.9840%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$102.115.12view
COOK TIMOTHY DCEO 2014-09-22Sell348,425$101.176.1view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.465.8view
WILLIAMS JEFFREY ESenior Vice President 2014-09-22Sell348,846$1016.28view
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.066.21view
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.797.57view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.158.26view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.4913.6view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.3210.3view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2617.62view

Press Releases about AAPL :

Quarterly/Annual Reports about AAPL:

News about AAPL:

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Nasdaq Leads Major Indices; U.S. Stocks Continue Rebound Oct 29 2014 
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Murray Stahl on Icahn Enterprises Oct 28 2014 
Quality Of Earnings Review Oct 28 2014 
Expectations Run High for BlackBerry Prior to Enterprise Event Oct 27 2014 
iPhone 6 And iPhone 6 Plus Going Strong In China Oct 24 2014 
Dividend Aristocrats In Focus Part 27: Energy Titan ExxonMobil Oct 24 2014 
Mawer New Canada Fund Investment Newsletter Q3 2014 Oct 23 2014 
Apple Riding High After The Quarter Results Oct 23 2014 

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[$$] CurrentC, Retailers’ Trial Payment System to Rival Apple Pay, Is Hacked Oct 30 2014
[$$] Apple in Talks to Sell iPhone in Iran Oct 30 2014
Experts agree: Apple will soar even higher Oct 29 2014
Samsung Falls, Apple Rises, Xiaomi Shoots Out of Nowhere in Q3 Smartphone Rankings Oct 29 2014
Xiaomi may now be the third-biggest smartphone maker in world Oct 29 2014
Samsung posts 48.8% drop in Q3 net profit Oct 29 2014
Wal-Mart and allies in face-off with Apple Pay over mobile payments Oct 29 2014
Wal-Mart and allies in face-off with Apple Pay over mobile payments Oct 29 2014
MCX, an Apple Pay Rival, Says It Is Open to Other Technology Oct 29 2014
Movie theaters: Popcorn? Yes. Wearable tech? No Oct 29 2014
10-K for Apple, Inc. Oct 29 2014
Charles Wolf, Top Apple Analyst at Needham & Co., Dies at 81 Oct 29 2014
Wal-Mart and allies in face-off with Apple Pay over mobile payments Oct 29 2014
In Wake Of MCX Breach, Walgreens Looks Even Smarter For Embracing Apple Pay Oct 29 2014
Wal-Mart and allies in face-off with Apple Pay over mobile payments Oct 29 2014

Add Notes, Comments

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User Comments

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