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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M529,503Revenue (TTM) $M227,535Net Margin (%)22.3Altman Z-Score3.9
Enterprise Value $M554,092EPS (TTM) $9.0Operating Margin %29.4Piotroski F-Score6
P/E(ttm)10.7Beneish M-Score-2.7Pre-tax Margin (%)30.0Higher ROA y-yN
Price/Book4.110-y EBITDA Growth Rate %49.8Quick Ratio1.3Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %32.2Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow9.9y-y EBITDA Growth Rate %14.0ROA % (ttm)17.8Higher Current Ratio y-yY
Dividend Yield %2.2PEG0.3ROE % (ttm)40.1Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M5,477ROIC % (ttm)33.8Gross 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
AAPLT Rowe Price Equity Income Fund 2016-06-30 Buy 0.33%$90.34 - $112.1
($99.56)
$ 96.67-3%New holding720,000
AAPLCarl Icahn 2016-03-31 Sold Out -16.36%$93.42 - $109.56
($99.61)
$ 96.67-3%Sold Out0
AAPLJulian Robertson 2016-03-31 Sold Out -5.56%$93.42 - $109.56
($99.61)
$ 96.67-3%Sold Out0
AAPLDavid Einhorn 2016-03-31 Add3.56%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 30.68%8,213,040
AAPLDavid Tepper 2016-03-31 Sold Out -2.65%$93.42 - $109.56
($99.61)
$ 96.67-3%Sold Out0
AAPLWarren Buffett 2016-03-31 Buy 0.83%$93.42 - $109.56
($99.61)
$ 96.67-3%New holding9,811,747
AAPLLeon Cooperman 2016-03-31 Buy 0.66%$93.42 - $109.56
($99.61)
$ 96.67-3%New holding227,000
AAPLJoel Greenblatt 2016-03-31 Add0.32%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 56.32%725,489
AAPLRobert Olstein 2016-03-31 Reduce-0.18%$93.42 - $109.56
($99.61)
$ 96.67-3%Reduce -29.55%31,000
AAPLBill Nygren 2016-03-31 Reduce-0.04%$93.42 - $109.56
($99.61)
$ 96.67-3%Reduce -1.81%3,247,000
AAPLWallace Weitz 2016-03-31 Buy 0.03%$93.42 - $109.56
($99.61)
$ 96.67-3%New holding6,439
AAPLDavid Dreman 2016-03-31 Add0.02%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 9.45%22,054
AAPLGeorge Soros 2016-03-31 Buy 0.01%$93.42 - $109.56
($99.61)
$ 96.67-3%New holding3,100
AAPLKen Fisher 2016-03-31 Add0.01%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 0.34%11,315,252
AAPLTom Gayner 2016-03-31 Add0.01%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 8.75%26,100
AAPLRonald Muhlenkamp 2016-03-31 Reduce$93.42 - $109.56
($99.61)
$ 96.67-3%Reduce -0.08%151,204
AAPLDodge & Cox 2016-03-31 Add$93.42 - $109.56
($99.61)
$ 96.67-3%Add 2.95%24,401
AAPLChris Davis 2016-03-31 Sold Out $93.42 - $109.56
($99.61)
$ 96.67-3%Sold Out0
AAPLMario Gabelli 2016-03-31 Add$93.42 - $109.56
($99.61)
$ 96.67-3%Add 2.19%131,909
AAPLRon Baron 2016-03-31 Reduce$93.42 - $109.56
($99.61)
$ 96.67-3%Reduce -0.98%69,380
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
AHRENDTS ANGELA JSenior Vice President 2016-07-19Sell35,797$100-3.33view
AHRENDTS ANGELA JSenior Vice President 2016-05-31Sell25,000$100-3.33view
AHRENDTS ANGELA JSenior Vice President 2016-05-27Sell50,000$100-3.33view
Riccio Daniel J.Senior Vice President 2016-05-27Sell40,755$100-3.33view
Cue Eduardo HSenior Vice President 2016-05-27Sell50,000$99.44-2.79view
Srouji JohnySenior Vice President 2016-05-26Sell8,000$99.75-3.09view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2016-05-23Sell103,300$96.78-0.11view
WILLIAMS JEFFREY ECOO 2016-04-04Sell26,284$111.43-13.25view
SCHILLER PHILIP WSenior Vice President 2016-04-04Sell26,284$111.68-13.44view
SCHILLER PHILIP WSenior Vice President 2016-03-30Sell268,644$110.01-12.13view

Quarterly/Annual Reports about AAPL:

News about AAPL:

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David Einhorn Replaces Michael Kors, Time Warner With Consol Energy, AerCap in Top 5 Jul 26 2016 
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T. Rowe Price Ditches Domestic, Buys Foreign Jul 22 2016 
Is Alphabet's Push for Dominance in Office Support Services a Pipe Dream? Jul 22 2016 
Walt Disney and the Dividend Story Jul 22 2016 
Apple Pay and the Mobile Wallet Landscape Jul 21 2016 
Can Emerging Markets Avoid a Property Bubble Burst? Jul 21 2016 
The Historical Trend of Altman Z-Scores for 6 Major U.S. Companies Jul 19 2016 

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