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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M597,350Revenue $M170,910Net Margin (%)21.6Z-Score5.8
Enterprise Value $M586,752EPS $5.7Operating Margin %28.8F-Score5
P/E(ttm))16.0Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book4.910-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 M5,988ROI % (ttm)28.1Gross Margin Increase y-yY

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 84. (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
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
($98.29)
$ 97.67-1%Reduce -31.43%2,400,000
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 97.6715%New holding, 1264690 sh.1,264,690
AAPLAndreas Halvorsen 2014-06-30 Buy 0.93%$73.994 - $94.25
($84.99)
$ 97.6715%New holding, 2286178 sh.2,286,178
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 97.6715%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 97.6715%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 97.6715%Add 88.91%572,197
AAPLKen Fisher 2014-06-30 Add0.12%$73.994 - $94.25
($84.99)
$ 97.6715%Add 5.86%10,744,159
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -25%4,200
AAPLDavid Einhorn 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -32.27%9,452,342
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 97.6715%Sold Out0
AAPLRobert Olstein 2014-06-30 Reduce-0.51%$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -42.86%64,000
AAPLMario Cibelli 2014-06-30 Sold Out -0.35%$73.994 - $94.25
($84.99)
$ 97.6715%Sold Out0
AAPLBrian Rogers 2014-06-30 Reduce-0.3%$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -23.08%3,500,000
AAPLJoel Greenblatt 2014-06-30 Reduce-0.21%$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -45.88%215,632
AAPLDavid Dreman 2014-06-30 Reduce-0.06%$73.994 - $94.25
($84.99)
$ 97.6715%Reduce -26.83%26,149
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 97.6728%Add 59.33%52,760,848
AAPLBrian Rogers 2014-03-31 Add1.11%$71.397 - $80.146
($76.19)
$ 97.6728%Add 600%650,000
AAPLDavid Tepper 2014-03-31 Add0.21%$71.4 - $80.15
($76.19)
$ 97.6728%Add 16.28%1,752,646
AAPLKen Fisher 2014-03-31 Add0.2%$71.4 - $80.15
($76.22)
$ 97.6728%Add 12.43%10,149,783
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 97.6728%Add 55.95%398,447
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:

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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 - 10 months ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
Tdimo
ReplyTdimo - 10 months ago
Priyenka1,
Priyenka1
ReplyPriyenka1 - 10 months ago
Should I still buy Apple and Microsoft at current price.Need a good advice.
Tanjensung
ReplyTanjensung - 11 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 - 1 year ago
749
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