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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M641,642Revenue $M182,795Net Margin (%)21.6Z-Score5.3
Enterprise Value $M651,860EPS $6.5Operating Margin %28.7F-Score5
P/E(ttm))17.1Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.810-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 M5,865ROI % (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
(Average)*
Current Price Change from Average Comment Current Shares
AAPLNWQ Managers 2014-09-30 Buy 0.04%$93.09 - $103.3
($98.29)
$ 109.4111%New holding, 31237 sh.31,237
AAPLDodge & Cox 2014-09-30 Add$93.09 - $103.3
($98.29)
$ 109.4111%Add 107.05%29,379
AAPLAndreas Halvorsen 2014-09-30 Sold Out -0.93%$93.09 - $103.3
($98.29)
$ 109.4111%Sold Out0
AAPLDavid Tepper 2014-09-30 Reduce-0.69%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -31.16%1,160,705
AAPLGeorge Soros 2014-09-30 Reduce-0.49%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -37.83%1,139,991
AAPLDavid Einhorn 2014-09-30 Reduce-0.36%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -2.97%9,172,042
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -31.43%2,400,000
AAPLJohn Burbank 2014-09-30 Reduce-0.12%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -58.53%52,165
AAPLDavid Dreman 2014-09-30 Reduce-0.06%$93.09 - $103.3
($98.29)
$ 109.4111%Reduce -33.01%17,517
AAPLWallace Weitz 2014-09-30 Sold Out -0.01%$93.09 - $103.3
($98.29)
$ 109.4111%Sold Out0
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 109.4129%New holding, 1264690 sh.1,264,690
AAPLAndreas Halvorsen 2014-06-30 Buy 0.93%$73.994 - $94.25
($84.99)
$ 109.4129%New holding, 2286178 sh.2,286,178
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 109.4129%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 109.4129%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 109.4129%Add 88.91%572,197
AAPLKen Fisher 2014-06-30 Add0.12%$73.994 - $94.25
($84.99)
$ 109.4129%Add 5.86%10,744,159
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 109.4129%Reduce -25%4,200
AAPLDavid Einhorn 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 109.4129%Reduce -32.27%9,452,342
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 109.4129%Sold Out0
AAPLRobert Olstein 2014-06-30 Reduce-0.51%$73.994 - $94.25
($84.99)
$ 109.4129%Reduce -42.86%64,000
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 NWQ Managers 2014-09-3031,23700.04New Buy
AAPL Dodge & Cox 2014-09-3029,37900+107.05%
AAPL Robert Olstein 2014-09-3072,00000.94+12.5%
AAPL Ronald Muhlenkamp 2014-09-3099,82901.8+3.33%
AAPL Ruane Cunniff 2014-09-3013,72000.01+2.32%
AAPL Bill Nygren 2014-09-302,883,0000.051.9+0.7%
AAPL Chuck Akre 2014-09-30637,3380.011.8+0.02%
AAPL Carl Icahn 2014-09-3052,760,8480.915.8
AAPL Jean-Marie Eveillard 2014-09-307,33600
AAPL PRIMECAP Management 2014-09-301,041,9500.020.11
AAPL Chris Davis 2014-09-303,29000
AAPL Ken Fisher 2014-09-3010,741,1850.182.3-0.03%
AAPL Richard Snow 2014-09-30120,47700.42-0.06%
AAPL Ron Baron 2014-09-3076,90700.03-0.52%
AAPL David Einhorn 2014-09-309,172,0420.1613.3-2.97%
AAPL Mario Gabelli 2014-09-30142,68300.08-3.57%
AAPL Leon Cooperman 2014-09-301,191,7900.021.8-5.76%
AAPL Ray Dalio 2014-09-30535,8970.010.42-6.34%
AAPL Julian Robertson 2014-09-3015,90000.42-9.14%
AAPL Joel Greenblatt 2014-09-30182,80300.18-15.22%
AAPL David Tepper 2014-09-301,160,7050.021.7-31.16%
AAPL Brian Rogers 2014-09-302,400,0000.040.9-31.43%
AAPL David Dreman 2014-09-3017,51700.14-33.01%
AAPL George Soros 2014-09-301,139,9910.020.86-37.83%
AAPL John Burbank 2014-09-3052,16500.07-58.53%
AAPL Wallace Weitz 2014-09-30000Sold Out
AAPL Andreas Halvorsen 2014-09-30000Sold Out
AAPL Bill Nygren 2014-06-302,863,0000.051.9+2%
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
FEDERIGHI CRAIGSenior Vice President 2014-11-24Sell81,543$116.81-8.61view
Riccio Daniel J.Senior Vice President 2014-11-20Sell3,804$116.43-8.31view
Riccio Daniel J.Senior Vice President 2014-11-05Sell3,806$108.81-1.89view
Cue Eduardo HSenior Vice President 2014-10-30Sell261,935$106.79-0.04view
Maestri LucaSenior Vice President, CFO 2014-10-21Sell6,116$102.114.54view
WILLIAMS JEFFREY ESenior Vice President 2014-09-22Sell348,846$1015.69view
COOK TIMOTHY DCEO 2014-09-22Sell348,425$101.175.52view
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.065.63view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.465.21view
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.796.97view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

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    How Did Apple Score Using the Phil Fisher Checklist? Dec 11 2014 
    Apple: An Ideal Combination of Just Valuation and Solid Fundamentals Dec 10 2014 
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    Can Skyworks Solutions Continue Growing? Dec 10 2014 
    port1 Dec 10 2014 
    Apple Shares Fall Despite Price Target Increases Dec 09 2014 


    More From Other Websites
    Apple finally wins 'long-running' 1 bln dollar anti-trust class action suit Dec 17 2014
    Apple Wins iPod Antitrust Trial Dec 17 2014
    Asian stocks mixed after Wall Street slide Dec 16 2014
    Apple halts e-sales in Russia as ruble craters Dec 16 2014
    Meet 5 Big Tech Stocks Expected To See Profits Surge Dec 16 2014
    Apple wins iPod antitrust case, dodges potential $1-billion liability Dec 16 2014
    Apple Defeats $1 Billion iPod Antitrust Suit in Three Hours Dec 16 2014
    Apple Curbs Russian Sales as McDonald’s to Renault Raise Prices Dec 16 2014
    Apple halts online sales in Russia due to shaky currency Dec 16 2014
    Apple Not Guilty in iPod Suit: How Big a Victory Is It? Dec 16 2014
    Apple's Not Quite Like a Real Luxury Brand Biz, Says Berenberg Dec 16 2014
    Biz Break: Brutal December continues for Google, Tesla, Apple and other tech stocks Dec 16 2014
    Case of the Disappearing iPod Dec 16 2014
    Apple's worst-case scenario: Analyst Dec 16 2014
    Apple wins iPod lawsuit: Jury says Apple doesn't have to pay damages in antitrust trial Dec 16 2014
    Apple Wins iPod Antitrust Trial Dec 16 2014
    Apple cleared in iPod antitrust suit Dec 16 2014
    Apple stops sales in Russia, citing unstable ruble Dec 16 2014
    Apple stops sales in Russia, citing unstable ruble Dec 16 2014
    Apple stops online sales in Russia over ruble fluctuations Dec 16 2014

    Add Notes, Comments

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

    User Comments

    Gurufocus
    ReplyGurufocus - 3 months ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 3 months ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 3 months ago
    thank you.
    Gurufocus
    ReplyGurufocus - 3 months ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 3 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?
    Tdimo
    ReplyTdimo - 1 year ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 1 year ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 1 year ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 1 year 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 - 1 year ago
    749
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