Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M697,506Revenue $M182,795Net Margin (%)21.6Z-Score5.6
Enterprise Value $M707,724EPS $6.5Operating Margin %28.7F-Score5
P/E(ttm))18.5Cash Flow Per Share $48.0Pre-tax Margin (%)29.3Higher ROA y-yN
Price/Book6.210-y EBITDA Growth Rate %52.3Quick Ratio1.1Cash flow > EarningsY
Price/Sales4.05-y EBITDA Growth Rate %33.7Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %15.4ROA % (ttm)18.1Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)0ROE % (ttm)32.6Less Shares Outstanding y-yY
Payout Ratio %28.0Shares Outstanding M5,865ROI % (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
AAPLNWQ Managers 2014-09-30 Buy 0.04%$93.09 - $103.3
($98.29)
$ 118.9321%New holding, 31237 sh.31,237
AAPLDodge & Cox 2014-09-30 Add$93.09 - $103.3
($98.29)
$ 118.9321%Add 107.05%29,379
AAPLAndreas Halvorsen 2014-09-30 Sold Out -0.93%$93.09 - $103.3
($98.29)
$ 118.9321%Sold Out0
AAPLDavid Tepper 2014-09-30 Reduce-0.69%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -31.16%1,160,705
AAPLGeorge Soros 2014-09-30 Reduce-0.49%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -37.83%1,139,991
AAPLDavid Einhorn 2014-09-30 Reduce-0.36%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -2.97%9,172,042
AAPLBrian Rogers 2014-09-30 Reduce-0.35%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -31.43%2,400,000
AAPLJohn Burbank 2014-09-30 Reduce-0.12%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -58.53%52,165
AAPLDavid Dreman 2014-09-30 Reduce-0.06%$93.09 - $103.3
($98.29)
$ 118.9321%Reduce -33.01%17,517
AAPLWallace Weitz 2014-09-30 Sold Out -0.01%$93.09 - $103.3
($98.29)
$ 118.9321%Sold Out0
AAPLLeon Cooperman 2014-06-30 Buy 1.6%$73.994 - $94.25
($84.99)
$ 118.9340%New holding, 1264690 sh.1,264,690
AAPLAndreas Halvorsen 2014-06-30 Buy 0.93%$73.994 - $94.25
($84.99)
$ 118.9340%New holding, 2286178 sh.2,286,178
AAPLGeorge Soros 2014-06-30 Add0.86%$73.994 - $94.25
($84.99)
$ 118.9340%Add 195.44%1,833,764
AAPLJohn Burbank 2014-06-30 Buy 0.2%$73.994 - $94.25
($84.99)
$ 118.9340%New holding, 125788 sh.125,788
AAPLRay Dalio 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 118.9340%Add 88.91%572,197
AAPLKen Fisher 2014-06-30 Add0.12%$73.994 - $94.25
($84.99)
$ 118.9340%Add 5.86%10,744,159
AAPLWallace Weitz 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 118.9340%Reduce -25%4,200
AAPLDavid Einhorn 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 118.9340%Reduce -32.27%9,452,342
AAPLJohn Griffin 2014-06-30 Sold Out -1.9%$73.994 - $94.25
($84.99)
$ 118.9340%Sold Out0
AAPLRobert Olstein 2014-06-30 Reduce-0.51%$73.994 - $94.25
($84.99)
$ 118.9340%Reduce -42.86%64,000
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 NWQ Managers 2014-09-3031,23700.04New Buy
AAPL Dodge & Cox 2014-09-3029,37900+107.05%
AAPL Robert Olstein 2014-09-3072,00000.94+12.5%
AAPL Ronald Muhlenkamp 2014-09-3099,82901.8+3.33%
AAPL Ruane Cunniff 2014-09-3013,72000.01+2.32%
AAPL Bill Nygren 2014-09-302,883,0000.051.9+0.7%
AAPL Chuck Akre 2014-09-30637,3380.011.8+0.02%
AAPL Carl Icahn 2014-09-3052,760,8480.915.8
AAPL Jean-Marie Eveillard 2014-09-307,33600
AAPL PRIMECAP Management 2014-09-301,041,9500.020.11
AAPL Chris Davis 2014-09-303,29000
AAPL Ken Fisher 2014-09-3010,741,1850.182.3-0.03%
AAPL Richard Snow 2014-09-30120,47700.42-0.06%
AAPL Ron Baron 2014-09-3076,90700.03-0.52%
AAPL David Einhorn 2014-09-309,172,0420.1613.3-2.97%
AAPL Mario Gabelli 2014-09-30142,68300.08-3.57%
AAPL Leon Cooperman 2014-09-301,191,7900.021.8-5.76%
AAPL Ray Dalio 2014-09-30535,8970.010.42-6.34%
AAPL Julian Robertson 2014-09-3015,90000.42-9.14%
AAPL Joel Greenblatt 2014-09-30182,80300.18-15.22%
AAPL David Tepper 2014-09-301,160,7050.021.7-31.16%
AAPL Brian Rogers 2014-09-302,400,0000.040.9-31.43%
AAPL David Dreman 2014-09-3017,51700.14-33.01%
AAPL George Soros 2014-09-301,139,9910.020.86-37.83%
AAPL John Burbank 2014-09-3052,16500.07-58.53%
AAPL Wallace Weitz 2014-09-30000Sold Out
AAPL Andreas Halvorsen 2014-09-30000Sold Out
AAPL Bill Nygren 2014-06-302,863,0000.051.9+2%
AAPL Mark Hillman 2013-12-3135,98004.3-0.14%
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
FEDERIGHI CRAIGSenior Vice President 2014-11-24Sell81,543$116.811.87view
Riccio Daniel J.Senior Vice President 2014-11-20Sell3,804$116.432.21view
Riccio Daniel J.Senior Vice President 2014-11-05Sell3,806$108.819.36view
Cue Eduardo HSenior Vice President 2014-10-30Sell261,935$106.7911.43view
Maestri LucaSenior Vice President, CFO 2014-10-21Sell6,116$102.1116.54view
WILLIAMS JEFFREY ESenior Vice President 2014-09-22Sell348,846$10117.82view
COOK TIMOTHY DCEO 2014-09-22Sell348,425$101.1717.62view
SCHILLER PHILIP WSenior Vice President 2014-09-22Sell348,846$101.0617.75view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2014-09-22Sell348,846$101.4617.29view
Maestri LucaSenior Vice President, CFO 2014-09-10Sell12,274$99.7919.25view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Apple Hits A Record High: $700 Billion Market Cap Nov 26 2014 
    Two Reasons Why Apple Will Continue Improving Nov 26 2014 
    Jeff Gundlach Discusses Oil, Bonds, and Interest Rates Nov 26 2014 
    InvenSense's Drop is a Buying Opportunity Nov 26 2014 
    Sapphire Isn't a Threat to Corning Anymore Nov 26 2014 
    Top Is Near For Apple Shares Nov 26 2014 
    Sony's Focus On High Growth Areas Makes Me Bullish On the Stock Nov 25 2014 
    Apple is Gearing Up For Black Friday Nov 25 2014 
    Piggybacking The Insiders Intelligently Nov 25 2014 
    Corning's Focus on Growth Areas Can Push the Stock Higher Nov 25 2014 


    More From Other Websites
    iPad Sales Slump As Android Tablets Soar Nov 26 2014
    What slowdown? Smartphone shipments at record high Nov 26 2014
    Celebrities Show Off Their Beats In Apple's New Ad Nov 26 2014
    Music Technology Gifts That Will Sing This Holiday Nov 26 2014
    Final Glance: Computer companies Nov 26 2014
    Final Glance: Computer companies Nov 26 2014
    Forget Pie. Make This Apple Bourbon Fall Cocktail Nov 26 2014
    Taking Stock: O’Shaughnessy, Carlisle on Investing in Japan Nov 26 2014
    Apple Hits A Record High: $700 Billion Market Cap Nov 26 2014
    Apple's iPhone 6 Consistently The Best Selling Smartphone In Japan Nov 26 2014
    Apple Isn't Worth Switzerland But It Is Worth All The World's Airlines Nov 26 2014
    The Best Smartphones You Can Buy Nov 26 2014
    Retailers Cater To Holiday Shoppers, Deliver Top Service Nov 26 2014
    Apple's Bigger Slice of the Smartphone Pie Nov 26 2014
    Apple Pay Competitor 'Android Pay' Is Reportedly Coming To China Nov 26 2014
    Apple Raises Russia IPhone Price 25% After Ruble Drops Nov 26 2014
    Apple Rumored to Sell 71.5M iPhones, Market Cap Up to $700B Nov 26 2014
    Meh-rry Christmas: Holidays are nothing special for retail stocks Nov 26 2014
    Apple: Baird Ups Target to $129 on Rising iPhone Availability Nov 26 2014
    Tuesday’s Notable Options Activity Nov 26 2014
    Union pushes for better conditions for security guards on Apple campus Nov 26 2014
    What you could buy with Apple's $700 billion market value Nov 26 2014
    Do you want an Apple iPad with that airport delay? Nov 26 2014
    Apple now worth 700 billion dollars after stocks hit all-time high Nov 26 2014
    Sizing up what Apple's $700B market cap could buy Nov 25 2014
    New iPhones push Apple's market cap past $700B Nov 25 2014
    US STOCKS-Mixed data keeps Wall St flat at record levels Nov 25 2014
    Apple's market cap tops $700B for the first time Nov 25 2014
    Apple is now worth more than $700bn Nov 25 2014
    Apple market value hits $700 bn Nov 25 2014
    Apple Announces World AIDS Day 2014 Campaign for (RED) Nov 24 2014
    Court approves Apple's 450 million ebook case settlement Nov 23 2014
    Apple $450 mln e-book settlement gets final court approval Nov 22 2014
    Apple $450 mln e-book settlement gets final court approval Nov 22 2014
    Judge approves $450 mn deal in Apple ebook suit Nov 21 2014
    Judge approves $450 mn deal in Apple ebook suit Nov 21 2014
    Apple $450 mln e-book settlement gets final court approval Nov 21 2014
    Apple $450 million e-book settlement gets final court approval Nov 21 2014
    Judge approves $450 mn deal in Apple ebook suit Nov 21 2014
    Apple supplier Hon Hai plans new display facility in Taiwan Nov 20 2014
    Apple, Xiaomi trade smartphone barbs in China Nov 20 2014
    Apple, Xiaomi trade smartphone barbs in China Nov 20 2014
    Apple set to put Beats Music app on all iPhones, iPads Nov 20 2014
    Apple supplier Hon Hai plans new display facility in Taiwan Nov 19 2014
    Apple, Xiaomi trade smartphone barbs in China Nov 19 2014
    Apple to offer Beats music service in iPhone, iPad: FT Nov 19 2014
    Apple Taps Rubicon Project to Help Power iAd’s Adoption of Automated Advertising Nov 19 2014
    GT Advanced Tech creditors chafe at settlement deal with Apple Nov 19 2014
    Apple's Yosemite 10.10.1 update for Mac fails to fix Wi-Fi connectivity problems Nov 19 2014
    Developers Start Designing Apps for Apple Watch Nov 18 2014
    ResMed's New S+ Consumer Sleep Monitor Now Integrates With Apple HealthKit Nov 18 2014
    Apple Taps Rubicon Project to Help Power iAd’s Adoption of Automated Advertising Nov 18 2014
    Nokia revives the brand with launch of iPad lookalike Nov 18 2014
    Apple releases iOS 8.1.1 to speed up old devices Nov 17 2014
    Apple Adds UnionPay Payment Option for App Store Customers in China Nov 17 2014
    Apple's China app store now open for UnionPay card payments Nov 17 2014
    Apple's China app store now open for UnionPay card payments Nov 17 2014
    Ex-Apple CEO Scully on his new ventures Nov 16 2014
    Apple Adds UnionPay Payment Option for App Store Customers in China Nov 16 2014
    Icahn ups stake in eBay to nearly 46 million shares, sells more Netflix Nov 15 2014
    Apple now bigger than Russia's stock market Nov 14 2014
    US STOCKS-Wall St inches lower with healthcare shares Nov 14 2014
    Vivendi outperforms in third quarter, big profits from disposals Nov 14 2014
    Starbucks tax deal may be illegal, says EU Nov 14 2014
    Apple enters the global indoor location market with iBeacon Nov 13 2014
    Regions Cards now available for use with Apple Pay Nov 13 2014
    Exclusive - U.S. FTC asking Apple about health data protection Nov 13 2014
    Exclusive: U.S. FTC asking Apple about health data protection Nov 13 2014
    Exclusive: U.S. FTC asking Apple about health data protection Nov 13 2014
    Calpian Deploys Apple Pay for Merchants Nov 13 2014
    Woman Sues Apple Over Missing iMessages Nov 12 2014
    US District judge asks Apple to face lawsuit over disappearing iMessages Nov 12 2014
    Steve Wozniak criticizes Apple, Tim Cook for delayed launch of larger-screen iPhones Nov 12 2014
    Hackers could trick way into Apple gadgets: researcher Nov 10 2014
    Apple 'to open research and development centre in Cambridge' Nov 10 2014
    Hackers could trick way into Apple gadgets: researcher Nov 10 2014
    Is It Too Late To Buy Apple Inc.? Nov 10 2014
    New tool released by Apple will allow former iPhone users to disable iMessage Nov 10 2014
    Irish minister expects EU case against Apple to fail Nov 07 2014
    New malware can infect iPhones via Mac computers Nov 06 2014
    WireLurker Malware Infects Apple Devices Nov 06 2014
    iWorm malware may go undetected by Apple's security update Nov 06 2014
    Apple's 'designer' gold smartwatch to come with a whopping 5,000 dollar price tag Nov 06 2014
    Global firms' tax avoidance schemes revealed in leaked documents Nov 05 2014
    Apple customers face 'new era' of cyber attacks Nov 05 2014
    Small cell growth fuelled by enterprises such as the Apple Watch Nov 04 2014
    Apple smartwatch unlikely to be launched before spring 2015 Nov 04 2014
    Apple sold by Jobs from parents' garage up for auction Nov 03 2014
    Apple Pay Now Available for U.S. Bank Customers Nov 03 2014
    Apple sold by Jobs from parents' garage up for auction Nov 03 2014
    Alpine Electronics In-Dash Receiver with Apple CarPlay Now Shipping. Nov 02 2014
    Apple Pay fails to unify fragmented market Oct 31 2014
    Apple CEO Tim Cook says being gay greatest gift from God Oct 30 2014
    Apple CEO publicly acknowledges he's gay Oct 30 2014
    Apple Inc gets time to file counter argument in trademark case Oct 30 2014
    CEO Tim Cook says Apple watch will have to be charged everyday Oct 29 2014
    Apple planning to integrate Beats Music with iTunes next year: Report Oct 25 2014
    Apple-1 computer fetches $905K at auction Oct 23 2014
    Apple rolls out iOS 8.1 with 'Apple Pay' Oct 21 2014
    iPhone's record breaking sale surges Apple's revenue to 42.1b dollars, in Q4 Oct 21 2014
    Apple's iPhone sales beat Street but iPad volumes slide Oct 20 2014
    Apple, IBM to shed light on apps, alliance next month Oct 20 2014

    Add Notes, Comments

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

    User Comments

    Gurufocus
    ReplyGurufocus - 3 months ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 3 months ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 3 months ago
    thank you.
    Gurufocus
    ReplyGurufocus - 3 months ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 3 months 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 - 11 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 11 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 11 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 1 year 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
    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