Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M697,001Revenue $M224,337Net Margin (%)22.6Altman Z-Score5.1
Enterprise Value $M716,716EPS $8.7Operating Margin %30.2Piotroski F-Score7
P/E(ttm)14.2Beneish M-Score-3.0Pre-tax Margin (%)30.7Higher ROA y-yY
Price/Book5.510-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.25-y EBITDA Growth Rate %40.5Current Ratio1.1Lower Leverage y-yN
Price/Free Cash Flow10.3y-y EBITDA Growth Rate %40.4ROA % (ttm)20.3Higher Current Ratio y-yN
Dividend Yield %1.6PEG0.4ROE % (ttm)41.6Less Shares Outstanding y-yY
Payout Ratio %22.0Shares Outstanding M5,703ROIC % (ttm)38.5Gross 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
AAPLKen Fisher 2015-06-30 Add0.05%$124.25 - $132.65
($127.88)
$ 123.06-4%Add 1.87%11,012,326
AAPLSteve Mandel 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 123.062%Add 213.10%6,838,522
AAPLDavid Einhorn 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 123.062%Reduce 13.58%7,437,171
AAPLLeon Cooperman 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 123.062%Sold Out0
AAPLBrian Rogers 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 123.062%Sold Out0
AAPLKen Heebner 2015-03-31 Buy 0.32%$105.99 - $133
($120.78)
$ 123.062%New holding95,000
AAPLRobert Olstein 2015-03-31 Add0.2%$105.99 - $133
($120.78)
$ 123.062%Add 21.74%84,000
AAPLJoel Greenblatt 2015-03-31 Add0.06%$105.99 - $133
($120.78)
$ 123.062%Add 36.23%240,210
AAPLJulian Robertson 2015-03-31 Add0.05%$105.99 - $133
($120.78)
$ 123.062%Add 0.81%324,500
AAPLNWQ Managers 2015-03-31 Sold Out -0.037%$105.99 - $133
($120.78)
$ 123.062%Sold Out0
AAPLDavid Dreman 2015-03-31 Reduce-0.01%$105.99 - $133
($120.78)
$ 123.062%Reduce 6.31%15,640
AAPLKen Fisher 2015-03-31 Add0.01%$105.99 - $133
($120.78)
$ 123.062%Add 0.43%10,810,557
AAPLMario Gabelli 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 123.062%Reduce 0.38%137,638
AAPLFirst Eagle Investment 2015-03-31 Add$105.99 - $133
($120.78)
$ 123.062%Add 2.73%7,536
AAPLRonald Muhlenkamp 2015-03-31 Add$105.99 - $133
($120.78)
$ 123.062%Add 0.12%151,008
AAPLDodge & Cox 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 123.062%Reduce 6.31%27,466
AAPLJulian Robertson 2014-12-31 Add6.65%$96.26 - $119
($109.16)
$ 123.0613%Add 1924.53%321,900
AAPLChuck Akre 2014-12-31 Sold Out -1.8%$96.26 - $119
($108.95)
$ 123.0613%Sold Out0
AAPLDavid Tepper 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 123.0613%Sold Out0
AAPLLeon Cooperman 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 123.0613%Reduce 67.80%383,790
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 2015-07-21Sell44,789$131.62-5.96view
Riccio Daniel J.Senior Vice President 2015-06-24Sell24,085$128.81-3.91view
LEVINSON ARTHUR DDirector 2015-05-28Sell70,000$131.47-5.86view
Riccio Daniel J.Senior Vice President 2015-05-27Sell24,085$131.71-6.03view
AHRENDTS ANGELA JSenior Vice President 2015-05-05Sell37,897$128.52-3.7view
Riccio Daniel J.Senior Vice President 2015-04-30Sell24,090$125.84-1.64view
Maestri LucaSenior Vice President, CFO 2015-04-22Sell5,936$127.71-3.09view
Maestri LucaSenior Vice President, CFO 2015-04-16Sell700$126.84-2.42view
AHRENDTS ANGELA JSenior Vice President 2015-04-07Sell44,197$126.88-2.45view
AHRENDTS ANGELA JSenior Vice President 2015-04-02Sell25,000$124.79-0.82view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Weekly Insider Sells Highlight: CMG, HON, AAPL, GPRO Jul 28 2015 
Apple's Post-Earnings Pullback is an Opportunity to Buy Jul 27 2015 
Weekly CFO Sells Highlight: Chipotle Mexican Grill Inc, Honeywell International Inc, and Apple Inc. Jul 27 2015 
matt Jul 25 2015 
matt Jul 25 2015 
Scottrade Jul 24 2015 
scottrade Jul 24 2015 
scottrade Jul 24 2015 
scottrade Jul 24 2015 
scottrade Jul 24 2015 

More From Other Websites
Tech Stocks from Briefing.com Jul 29 2015
BUZZ-Renishaw: Strong results, outlook lift stock off 7-month low Jul 29 2015
Sky reports 'outstanding' growth and hails success of Now TV internet streaming service Jul 29 2015
Apple Eyed BMW i3 As A Design For Electric Car: Report Jul 29 2015
Have Microsoft blown it? Part II Jul 29 2015
What would you buy: Germany's DAX or Apple? Jul 29 2015
Windows 10 or OS X? A Mac User Falls For the PC Again Jul 28 2015
New Moto G Leads The Android Charge As Motorola Targets Stumbling Samsung Jul 28 2015
Apple TV Delay Crushes Akamai Stock, Guidance Light Jul 28 2015
Your first trade for Wednesday Jul 28 2015
Moto X Pure Edition Beats Both iPhone 6 and iPhone 6 Plus In Respected Benchmark Jul 28 2015
Biz Break: Netflix flexes its programming muscle Jul 28 2015
3 charts that spell trouble for stocks: Technician Jul 28 2015
Now Compatible With iOS 8.4 and Windows 10: DVDFab iFoneRestore Lets Users Selectively Recover... Jul 28 2015
Cheaper smartphone market gets more crowded Jul 28 2015
Apple, Google, and Microsoft pledge to spend billions to fight climate change Jul 28 2015
How AT&T Factored In Apple's Missed 'Whisper' Number Jul 28 2015

Add Notes, Comments

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

User Comments

Johnlau0077@google
ReplyJohnlau0077@google - 5 months ago
I would like to ask what are the rest of the % ownership is meant?? 63% for institutions and 0.02 % for insiders. What are the rest owned by? the public individuals??
Blitztunder
ReplyBlitztunder - 6 months ago
what a robust growth!
Gurufocus
ReplyGurufocus - 11 months ago
Click on "SEC Reports" link to go to the reports.
Srichardson
ReplySrichardson - 11 months ago
Are you able to add a click-through on the data points to the relevant SEC filing?
Srichardson
ReplySrichardson - 11 months ago
thank you.
Gurufocus
ReplyGurufocus - 11 months ago
@srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
Srichardson
ReplySrichardson - 11 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 - 1 year ago
Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
Tdimo
ReplyTdimo - 1 year ago
Priyenka1,
Priyenka1
ReplyPriyenka1 - 1 year 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)
FEEDBACK