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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M468,241Revenue $M170,910Net Margin (%)21.7Z-Score5.3
Enterprise Value $M444,491EPS $39.8Operating Margin %28.7F-Score4
P/E(ttm))13.0Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book3.610-y EBITDA Growth Rate %63.6Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.85-y EBITDA Growth Rate %50.3Current Ratio1.9Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %-1.3ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %20.0Shares Outstanding M909ROI % (ttm)28.1Gross Margin Increase y-yN

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLJohn Griffin 2013-12-31 Buy 1.8%$480.94 - $570.09
($529.12)
$ 524.94-1%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$480.94 - $570.09
($529.12)
$ 524.94-1%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$480.94 - $570.09
($529.12)
$ 524.94-1%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$480.94 - $570.09
($529.12)
$ 524.94-1%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$480.94 - $570.09
($529.12)
$ 524.94-1%New holding, 2300 sh.2,300
AAPLRay Dalio 2013-12-31 Add0.08%$480.94 - $570.09
($529.12)
$ 524.94-1%Add 70.45%41,371
AAPLLee Ainslie 2013-12-31 Sold Out -2.4%$480.94 - $570.09
($529.12)
$ 524.94-1%Sold Out0
AAPLDavid Dreman 2013-12-31 Reduce-0.09%$480.94 - $570.09
($529.12)
$ 524.94-1%Reduce -37.27%3,289
AAPLCarl Icahn 2013-09-30 Buy 7.5%$415.05 - $507.74
($464.93)
$ 524.9413%New holding, 3875063 sh.3,875,063
AAPLRay Dalio 2013-09-30 Add0.06%$415.05 - $507.74
($464.93)
$ 524.9413%Add 143.42%24,271
AAPLMario Gabelli 2013-09-30 Add0.01%$415.05 - $507.74
($464.93)
$ 524.9413%Add 23.35%21,142
AAPLLee Ainslie 2013-09-30 Reduce-2.21%$415.05 - $507.74
($464.93)
$ 524.9413%Reduce -52.6%371,822
AAPLRonald Muhlenkamp 2013-09-30 Reduce-0.4%$415.05 - $507.74
($464.93)
$ 524.9413%Reduce -26.57%13,495
AAPLLeon Cooperman 2013-09-30 Sold Out -0.19%$415.05 - $507.74
($464.93)
$ 524.9413%Sold Out0
AAPLLee Ainslie 2013-06-30 Add0.51%$390.53 - $463.84
($430.74)
$ 524.9422%Add 13.7%784,412
AAPLLeon Cooperman 2013-06-30 Buy 0.19%$390.53 - $463.84
($430.74)
$ 524.9422%New holding, 31000 sh.31,000
AAPLGeorge Soros 2013-06-30 Add0.17%$390.53 - $463.84
($430.74)
$ 524.9422%Add 149.25%66,800
AAPLJoel Greenblatt 2013-06-30 Add0.14%$390.53 - $463.84
($430.74)
$ 524.9422%Add 25.84%39,707
AAPLPRIMECAP Management 2013-06-30 Add0.02%$390.53 - $463.84
($430.74)
$ 524.9422%Add 44.99%141,800
AAPLMeridian Funds 2013-06-30 Buy 0.02%$390.53 - $463.84
($430.74)
$ 524.9422%New holding, 1200 sh.1,200
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 Daniel Loeb 2013-12-31100,0000.010.97New Buy
AAPL John Griffin 2013-12-31320,0000.041.8New Buy
AAPL Julian Robertson 2013-12-312,30000.4New Buy
AAPL George Soros 2013-12-31290,5510.031.4+344.27%
AAPL Ray Dalio 2013-12-3141,37100.19+70.45%
AAPL Carl Icahn 2013-12-314,730,7390.528.7+22.08%
AAPL Jean-Marie Eveillard 2013-12-311,04800+10.55%
AAPL Ronald Muhlenkamp 2013-12-3114,15301.4+4.88%
AAPL PRIMECAP Management 2013-12-31146,8500.020.1+3.52%
AAPL Mario Gabelli 2013-12-3121,25600.06+0.54%
AAPL Chuck Akre 2013-12-3191,0290.011.9+0.03%
AAPL Dodge & Cox 2013-12-312,01800
AAPL Ruane Cunniff 2013-12-311,78500.01
AAPL Wallace Weitz 2013-12-3180000.02
AAPL Ron Baron 2013-12-3111,59800.03-3.21%
AAPL Joel Greenblatt 2013-12-3136,50000.49-12.58%
AAPL David Dreman 2013-12-313,28900.22-37.27%
AAPL Lee Ainslie 2013-12-31000Sold Out
AAPL Meridian Funds 2013-06-301,20000.02New 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
Riccio Daniel J.Senior Vice President 2014-03-27Sell3,064$537.66-2.37view
Maestri LucaVP, Corporate Controller 2014-03-10Sell2,584$531.73-1.28view
Riccio Daniel J.Senior Vice President 2014-02-25Sell3,064$524.90.01view
Riccio Daniel J.Senior Vice President 2014-01-23Sell3,064$550.28-4.6view
Riccio Daniel J.Senior Vice President 2013-12-31Sell3,066$554.2-5.28view
Riccio Daniel J.Senior Vice President 2013-11-20Sell1,996$517.391.46view
Maestri LucaVP, Corporate Controller 2013-11-05Sell2,490$525.65-0.14view
Riccio Daniel J.Senior Vice President 2013-10-31Sell1,997$524.860.02view
WILLIAMS JEFFREY ESenior Vice President 2013-10-16Sell1,843$501.094.76view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2013-09-23Sell12,314$489.177.31view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Apple Needs to Turn Around iPad’s Fortune Apr 20 2014 
    What Google Should Do to Make $100 Nexus Phone a Hit Apr 20 2014 
    Competition from Apple and Lenovo Will Hurt Sony Apr 20 2014 
    Will Amazon Be Able to Repeat History? Apr 19 2014 
    After Apple and Samsung, BlackBerry Also Focusing on Health Apr 18 2014 
    Google Will Destroy Smartphones as We Know Them Apr 18 2014 
    What Gross Margins Can Tell You About a Company’s Economic Moat Apr 17 2014 
    Amazon Is Getting Ready to Shake Things Up, Beware Samsung! Apr 16 2014 
    Will Samsung’s New S5 Flourish in an Increasingly Competitive Mobile World? Apr 16 2014 
    High Time for Apple to Choose Between Margin and Market Share Apr 15 2014 


    Add Notes, Comments or Ask Questions

    User Comments

    Tdimo
    ReplyTdimo - 4 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 4 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 4 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 5 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 - 6 months ago
    749
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