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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M717,421Revenue $M182,795Net Margin (%)22.5Altman Z-Score5.5
Enterprise Value $M728,196EPS $6.5Operating Margin %30.2Piotroski F-Score7
P/E(ttm)15.4Beneish M-Score-2.9Pre-tax Margin (%)30.6Higher ROA y-yY
Price/Book5.610-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %40.5Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow11.4y-y EBITDA Growth Rate %34.7ROA % (ttm)20.2Higher Current Ratio y-yN
Dividend Yield %1.6PEG0.4ROE % (ttm)39.5Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M5,761ROIC % (ttm)39.3Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLSteve Mandel 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 124.533%Add 213.10%6,838,522
AAPLDavid Einhorn 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 124.533%Reduce 13.58%7,437,171
AAPLLeon Cooperman 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 124.533%Sold Out0
AAPLBrian Rogers 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 124.533%Sold Out0
AAPLKen Heebner 2015-03-31 Buy 0.32%$105.99 - $133
($120.78)
$ 124.533%New holding95,000
AAPLRobert Olstein 2015-03-31 Add0.2%$105.99 - $133
($120.78)
$ 124.533%Add 21.74%84,000
AAPLJoel Greenblatt 2015-03-31 Add0.06%$105.99 - $133
($120.78)
$ 124.533%Add 36.23%240,210
AAPLJulian Robertson 2015-03-31 Add0.05%$105.99 - $133
($120.78)
$ 124.533%Add 0.81%324,500
AAPLNWQ Managers 2015-03-31 Sold Out -0.037%$105.99 - $133
($120.78)
$ 124.533%Sold Out0
AAPLKen Fisher 2015-03-31 Add0.01%$105.99 - $133
($120.78)
$ 124.533%Add 0.43%10,810,557
AAPLDavid Dreman 2015-03-31 Reduce-0.01%$105.99 - $133
($120.78)
$ 124.533%Reduce 6.31%15,640
AAPLMario Gabelli 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 124.533%Reduce 0.38%137,638
AAPLDodge & Cox 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 124.533%Reduce 6.31%27,466
AAPLFirst Eagle Investment 2015-03-31 Add$105.99 - $133
($120.78)
$ 124.533%Add 2.73%7,536
AAPLRonald Muhlenkamp 2015-03-31 Add$105.99 - $133
($120.78)
$ 124.533%Add 0.12%151,008
AAPLJulian Robertson 2014-12-31 Add6.65%$96.26 - $119
($109.16)
$ 124.5314%Add 1924.53%321,900
AAPLChuck Akre 2014-12-31 Sold Out -1.8%$96.26 - $119
($108.95)
$ 124.5314%Sold Out0
AAPLDavid Tepper 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 124.5314%Sold Out0
AAPLLeon Cooperman 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 124.5314%Reduce 67.80%383,790
AAPLRonald Muhlenkamp 2014-12-31 Add1.12%$96.26 - $119
($108.95)
$ 124.5314%Add 51.09%150,828
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 investors:

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
Riccio Daniel J.Senior Vice President 2015-06-24Sell24,085$128.81-3.32view
LEVINSON ARTHUR DDirector 2015-05-28Sell70,000$131.47-5.28view
Riccio Daniel J.Senior Vice President 2015-05-27Sell24,085$131.71-5.45view
AHRENDTS ANGELA JSenior Vice President 2015-05-05Sell37,897$128.52-3.1view
Riccio Daniel J.Senior Vice President 2015-04-30Sell24,090$125.84-1.04view
Maestri LucaSenior Vice President, CFO 2015-04-22Sell5,936$127.71-2.49view
Maestri LucaSenior Vice President, CFO 2015-04-16Sell700$126.84-1.82view
AHRENDTS ANGELA JSenior Vice President 2015-04-07Sell44,197$126.88-1.85view
AHRENDTS ANGELA JSenior Vice President 2015-04-02Sell25,000$124.79-0.21view
Maestri LucaSenior Vice President, CFO 2015-03-18Sell10,823$128.82-3.33view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Why I Am Buying ONEOK Jun 29 2015 
siva Jun 29 2015 
siva Jun 29 2015 
Despite Recent Downgrade, This Ecommerce Giant is a Buy Jun 29 2015 
Carl Icahn Sells Holding in Netflix Jun 25 2015 
Why I Am Buying Apple Jun 25 2015 
First-Quarter Final Estimate for GDP at -0.2% Jun 25 2015 
Lynn Jun 24 2015 
Lynn Jun 24 2015 
Lynn Jun 24 2015 

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HBO Now breaks 1 million subscriber mark; analyst says Jun 29 2015
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Second-tier tablet vendors could squeeze Apple, Samsung Jun 29 2015
Stock Market Update from Briefing.com Jun 29 2015
Selloff marks great opportunity to buy Apple: Trader Jun 29 2015
Apple Music Is Launching Tomorrow -- Here's What to Expect Jun 29 2015
Apple iPhone demand, brand loyalty remain strong Jun 29 2015
Apple May Not Be to Blame for Musicians' Streaming Anger Jun 29 2015
Albert Fried Expects Pandora Shares To 'Shake It Off-Shake It Off,' Reiterates $19 Target Jun 29 2015

Add Notes, Comments

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User Comments

Johnlau0077@google
ReplyJohnlau0077@google - 4 months ago
I would like to ask what are the rest of the % ownership is meant?? 63% for institutions and 0.02 % for insiders. What are the rest owned by? the public individuals??
Blitztunder
ReplyBlitztunder - 5 months ago
what a robust growth!
Gurufocus
ReplyGurufocus - 10 months ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 10 months ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 10 months ago
thank you.
Gurufocus
ReplyGurufocus - 10 months ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
ReplySrichardson - 10 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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