Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M602,080Revenue $M170,910Net Margin (%)21.7Z-Score5.9
Enterprise Value $M595,315EPS $5.7Operating Margin %28.7F-Score5
P/E(ttm))16.2Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book5.010-y EBITDA Growth Rate %64.5Quick Ratio1.4Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %50.3Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %13.6ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)30.0Less 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)
$ 100.5718%New holding, 1264690 sh.1,264,690
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 100.5718%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 100.5718%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 100.5718%Add 88.91%572,197
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 100.5718%Reduce -25%4,200
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 100.5718%Sold Out0
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
($84.99)
$ 100.5718%Sold Out0
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
($84.99)
$ 100.5718%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
($84.99)
$ 100.5718%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 100.5732%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 100.5732%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 100.5732%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 100.5732%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 100.5732%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 100.5732%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 100.5733%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 100.5733%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 100.5733%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 100.5733%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 100.5733%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
LEVINSON ARTHUR DDirector 2014-08-08Sell70,000$94.496.43view
Riccio Daniel J.Senior Vice President 2014-07-23Sell4,291$97.323.34view
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.2610.2view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.879.47view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.4912.38view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9124.3view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7232.82view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8130.93view
Maestri LucaVP, Corporate Controller 2014-03-10Sell18,088$75.9632.4view
Riccio Daniel J.Senior Vice President 2014-02-25Sell21,448$74.9934.11view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Image Sensor Company Omnivision Technologies Looks Well-Positioned for the Long Run Aug 20 2014 
    Can Moto 360 bring a positive disruption in the Smartwatch market? Aug 20 2014 
    How to Take Emotions Out of Investing, with Rupal Bhansali of Ariel Investments Aug 20 2014 
    Here's How Apple Is About to Take Some Business Away From Nike Aug 19 2014 
    Why Apple Is Still a Good Investment for the Long Run Aug 19 2014 
    Ten Years Earlier or Later, I Will Continue Recommending Apple Aug 19 2014 
    Is The Nexus 6 Google’s Next Smart Move? Aug 18 2014 
    AT&T Offers Discounts On iPads: What Does This Suggest? Aug 17 2014 
    Your Retirement Account Is Not A Piggy Bank : Plan For Rich Retirement Aug 16 2014 
    Microsoft’s Surface Pro 3 Is an Outstanding Device, But Won’t Overthrow Apple Aug 16 2014 

    More From Our Partners
    Fast Money Picks For August 21 Aug 20 2014 - BENZINGA
    The New Generation of Entrepreneurs Aug 20 2014 - FOXBUSINESS
    Reports: Shutterfly Being Shopped to Private Equity Aug 20 2014 - FOXBUSINESS

    More From Other Websites
    Walmart is now selling the iPhone 5C for less than a dollar Aug 20 2014
    Apple, Batman, Pokemon, DuPont: Intellectual Property Aug 20 2014
    [video] Unlock Your Phone With the Whites of Your Eyes Aug 20 2014
    Apple Aug 20 2014
    [video] Apple’s Software Isn’t Very Good: McNamee Aug 20 2014
    Your first trade for Thursday Aug 20 2014
    Apple's stock bounces back; hits new high Aug 20 2014
    Apple ramps up spending on R&D Aug 20 2014
    [$$] Overheard: Another Selloff In Store for Apple? Aug 20 2014
    [$$] Apple Shares Close at Record, Top Google Over 10 Years Aug 20 2014
    Why Apple could be too big for its own good Aug 20 2014
    Final Glance: Computer companies Aug 20 2014
    Final Glance: Computer companies Aug 20 2014
    [video] Fast Money Final Trade: IWM, AAPL, SPY, HYG Aug 20 2014
    The New All-Time Highs... Aug 20 2014
    Don’t laugh: The surprising reason AOL could rise 60% Aug 20 2014
    Apple's stock bounces back to hit a new high Aug 20 2014
    Apple's stock bounces back to hit a new high Aug 20 2014
    [video] Apple hits all-time high Aug 20 2014
    [video] Apple stock is on fire Aug 20 2014

    Add Notes, Comments or Ask Questions

    User Comments

    Srichardson
    ReplySrichardson - 56 minutes 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 - 8 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 8 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 8 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 9 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 - 10 months ago
    749
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK
    Email Hide