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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M594,569Revenue $M170,910Net Margin (%)21.6Z-Score5.8
Enterprise Value $M587,804EPS $5.7Operating Margin %28.8F-Score5
P/E(ttm))16.1Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book5.010-y EBITDA Growth Rate %63.4Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %50.4Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %12.3ROA % (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%)

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$99.792.53view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.153.19view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.498.28view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.325.13view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2612.11view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.8711.36view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.4914.33view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9126.45view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7235.12view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8133.2view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    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 
    Apple’s Latest iPhone Sees Record Orders Yet Again Sep 14 2014 
    The Most-Bought Stocks of Investment Gurus in Q2 Sep 12 2014 
    Apple’s New Strategy of Attracting Customers Sep 12 2014 
    Chuck Royce Commentary – 'Whitney George on Two Domestic Stock Picks' Sep 11 2014 
    Apple Finally Takes The Wrap Off Its Smartwatch Sep 11 2014 
    Why Should Micron Investors Not Worry About DRAM Oversupply? Sep 11 2014 
    Apple Event Lures Several Eyes Sep 10 2014 

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    Apple: iPhone 6 sparks record 4 million pre-orders Sep 15 2014
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    Apple: U2 album accessed by 33 million users Sep 15 2014
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    Here's How Apple Came Up With The Apple Watch Sep 15 2014
    Final Glance: Computer companies Sep 15 2014

    Add Notes, Comments

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    User Comments

    Gurufocus
    ReplyGurufocus - 3 weeks ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 3 weeks ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 3 weeks ago
    thank you.
    Gurufocus
    ReplyGurufocus - 3 weeks ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 3 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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