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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M636,937Revenue $M224,337Net Margin (%)22.6Altman Z-Score4.8
Enterprise Value $M656,652EPS $8.7Operating Margin %30.2Piotroski F-Score7
P/E(ttm)12.9Beneish M-Score-3.0Pre-tax Margin (%)30.7Higher ROA y-yY
Price/Book5.110-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.95-y EBITDA Growth Rate %40.5Current Ratio1.1Lower Leverage y-yN
Price/Free Cash Flow9.5y-y EBITDA Growth Rate %40.4ROA % (ttm)20.3Higher Current Ratio y-yN
Dividend Yield %1.8PEG0.3ROE % (ttm)41.6Less Shares Outstanding y-yY
Payout Ratio %22.0Shares Outstanding M5,703ROIC % (ttm)38.5Gross 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
AAPLDavid Tepper 2015-06-30 Buy 7.82%$124.25 - $132.65
($127.88)
$ 112.34-12%New holding2,518,167
AAPLSteve Mandel 2015-06-30 Sold Out -3.22%$124.25 - $132.65
($127.88)
$ 112.34-12%Sold Out0
AAPLKen Heebner 2015-06-30 Sold Out -0.32%$124.25 - $132.65
($127.88)
$ 112.34-12%Sold Out0
AAPLJulian Robertson 2015-06-30 Reduce-0.3%$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 4.47%310,000
AAPLJoel Greenblatt 2015-06-30 Add0.29%$124.25 - $132.65
($127.88)
$ 112.34-12%Add 114.05%514,180
AAPLDavid Einhorn 2015-06-30 Reduce-0.09%$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 0.73%7,382,571
AAPLRobert Olstein 2015-06-30 Reduce-0.08%$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 7.14%78,000
AAPLBill Nygren 2015-06-30 Reduce-0.06%$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 2.64%2,807,000
AAPLKen Fisher 2015-06-30 Add0.05%$124.25 - $132.65
($127.88)
$ 112.34-12%Add 1.87%11,012,326
AAPLDavid Dreman 2015-06-30 Add0.05%$124.25 - $132.65
($127.88)
$ 112.34-12%Add 30.67%20,437
AAPLTom Gayner 2015-06-30 Buy 0.02%$124.25 - $132.65
($127.88)
$ 112.34-12%New holding6,000
AAPLRon Baron 2015-06-30 Reduce$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 4.01%73,821
AAPLRonald Muhlenkamp 2015-06-30 Add$124.25 - $132.65
($127.88)
$ 112.34-12%Add 0.03%151,058
AAPLMario Gabelli 2015-06-30 Add$124.25 - $132.65
($127.88)
$ 112.34-12%Add 1.80%140,113
AAPLDodge & Cox 2015-06-30 Reduce$124.25 - $132.65
($127.88)
$ 112.34-12%Reduce 1.71%26,997
AAPLSteve Mandel 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 112.34-7%Add 213.10%6,838,522
AAPLDavid Einhorn 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 112.34-7%Reduce 13.58%7,437,171
AAPLLeon Cooperman 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 112.34-7%Sold Out0
AAPLBrian Rogers 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 112.34-7%Sold Out0
AAPLKen Heebner 2015-03-31 Buy 0.32%$105.99 - $133
($120.78)
$ 112.34-7%New holding95,000
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 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
WAGNER SUSANDirector 2015-07-27Buy3,800$123.49-9.03view
Riccio Daniel J.Senior Vice President 2015-07-24Sell24,085$124.78-9.97view
AHRENDTS ANGELA JSenior Vice President 2015-07-21Sell44,789$131.62-14.65view
Riccio Daniel J.Senior Vice President 2015-06-24Sell24,085$128.81-12.79view
LEVINSON ARTHUR DDirector 2015-05-28Sell70,000$131.47-14.55view
Riccio Daniel J.Senior Vice President 2015-05-27Sell24,085$131.71-14.71view
AHRENDTS ANGELA JSenior Vice President 2015-05-05Sell37,897$128.52-12.59view
Riccio Daniel J.Senior Vice President 2015-04-30Sell24,090$125.84-10.73view
Maestri LucaSenior Vice President, CFO 2015-04-22Sell5,936$127.71-12.04view
Maestri LucaSenior Vice President, CFO 2015-04-16Sell700$126.84-11.43view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
David Rolfe Discusses Top Holdings Qualcomm, Berkshire and Apple Sep 02 2015 
Market Volatility Continues in September Sep 02 2015 
The Earbud Stock Market Sep 01 2015 
aapl Aug 31 2015 
first try Aug 31 2015 
first try Aug 31 2015 
Policy Changes Should Help China Over the Long Term Aug 31 2015 
buy the dip Aug 30 2015 
buy the dip Aug 30 2015 
buy the dip Aug 30 2015 

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Tech Stocks from Briefing.com Sep 02 2015
Digits Sep 02 2015
Apple’s Latest Challenge: Topping Its Own Success Sep 02 2015
Huawei Chips Away at Samsung Sep 02 2015
Apple car given 50%-60% probability of happening Sep 02 2015
Buying the dip? Consider these 5 stocks Sep 02 2015
Software Makers Go Up, Not Out To Grow Sep 02 2015
Biotechs Help PowerShares QQQ ETF Claw Back Damages Sep 02 2015
Intel is about to drive another stake through the heart of the tablet market Sep 02 2015
Hackers attack jailbroken iOS devices, accessing 225,000 Apple accounts Sep 02 2015
Apple has sold over 1 million Watches in China according to this study Sep 02 2015
Netflix besieged by Hulu, Apple, Amazon, Alibaba Sep 02 2015
Discounts in blue chip stocks Sep 02 2015
Apple will likely debut a bigger iPad next week Sep 02 2015
U.S. stocks end higher as upbeat Fed report soothes China jitters Sep 02 2015
Finding value in the Dow: 5 stocks to buy Sep 02 2015
Yep, Apple And Samsung Are Going to Court Again Sep 02 2015
Stocks Rebound as Fed Fears Fuel Big Swings Sep 02 2015
The 4 Stocks That Lifted the DJIA on Wednesday Sep 02 2015
Hulu, Amazon Try One-Upping Netflix: Will It Work? Sep 02 2015

Add Notes, Comments

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User Comments

Johnlau0077@google
ReplyJohnlau0077@google - 6 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 - 7 months ago
what a robust growth!
Gurufocus
ReplyGurufocus - 1 year ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 1 year ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 1 year ago
thank you.
Gurufocus
ReplyGurufocus - 1 year ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
ReplySrichardson - 1 year 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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