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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M603,278Revenue $M170,910Net Margin (%)21.6Z-Score5.9
Enterprise Value $M596,513EPS $5.7Operating Margin %28.8F-Score5
P/E(ttm))16.4Cash 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)18.2Higher Current Ratio y-yN
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)31.2Less 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%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 101.3819%New holding, 1264690 sh.1,264,690
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 101.3819%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 101.3819%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 101.3819%Add 88.91%572,197
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 101.3819%Reduce -25%4,200
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 101.3819%Sold Out0
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
($84.99)
$ 101.3819%Sold Out0
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
($84.99)
$ 101.3819%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
($84.99)
$ 101.3819%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 101.3833%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 101.3833%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 101.3833%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 101.3833%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 101.3833%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 101.3833%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 101.3834%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 101.3834%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 101.3834%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 101.3834%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 101.3834%New holding, 2300 sh.2,300
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 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
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.06-1.02view
WILLIAMS JEFFREY ESenior Vice President 2014-09-22Sell348,846$101-0.96view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.46-1.41view
COOK TIMOTHY DCEO 2014-09-22Sell348,425$101.17-1.13view
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.790.24view
Maestri LucaSenior Vice President, CFO 2014-09-05Sell4,100$99.150.89view
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.495.86view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.322.78view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.269.61view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.878.88view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Market Indicators That Could Spell Trouble for Investors Sep 29 2014 
    iPhones – Apple´s Mine Gold Sep 29 2014 
    Weekly CFO Sells Highlight: Apple Inc, Facebook Inc, Palo Alto Networks Inc. Sep 27 2014 
    Why Glu Mobile Will Continue Soaring Sep 26 2014 
    Hiring Spree Goes Viral Sep 26 2014 
    Xiaomi Brings New Offering To Smartphone Market Sep 26 2014 
    Strong Results and Optimistic Outlook Make Micron A Convincing Buy Sep 26 2014 
    Customers Report New iPhone Bends Easily, Apple Stock Drops Sep 25 2014 
    Apple CEO Makes More Than $35 Million on Company Stock Sep 24 2014 
    Prem Watsa's Top Five Holdings Sep 24 2014 


    More From Other Websites
    China approves iPhone 6 after security assurances Sep 30 2014
    China approves iPhone 6 after security assurances Sep 30 2014
    If Apple's 2% Irish Tax Deal Is Illegal, Fines Could Be Billions Sep 30 2014
    Apple iPhone 6 finally cleared for launch in China Sep 30 2014
    Apple to Start Selling New IPhones in China Next Month Sep 30 2014
    Apple's EU tax problems: What you need to know Sep 30 2014
    China Approves the iPhone 6, After a Stern Look at Security Sep 30 2014
    [$$] China iPhone 6 Sales to Start Oct. 17 Sep 30 2014
    Apple's iPhone 6 and 6 Plus coming to China on October 17th Sep 30 2014
    Apple's iPhone 6 And 6 Plus To Go On Sale In China On October 17 Sep 30 2014
    China clears way for Apple iPhone 6 sales Sep 30 2014
    Finally, iPhone 6 to go on sale in China Sep 30 2014
    iPhone 6 & iPhone 6 Plus Available in China on Friday, October 17 Sep 30 2014
    iPhone 6 & iPhone 6 Plus Available in China on Friday, October 17 Sep 30 2014
    Apple gets green light to sell iPhone 6 in China Sep 29 2014
    Test code hints at future iPads with Touch ID and Apple Pay Sep 29 2014
    Apple Gets China Approval to Start IPhone 6 Sales Sep 29 2014
    China Gov't OKs Apple iPhone 6 Sale In China Sep 29 2014
    INDIA PRESS-Apple HQ not displaying any sixth sense on Diwali - Times of India Sep 29 2014
    China regulator approves Apple's iPhone 6 for sale in China Sep 29 2014

    Add Notes, Comments

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

    User Comments

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