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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M752,045Revenue $M182,795Net Margin (%)22.5Altman Z-Score5.7
Enterprise Value $M762,849EPS $6.5Operating Margin %30.2Piotroski F-Score7
P/E(ttm)16.2Beneish M-Score-2.9Pre-tax Margin (%)30.6Higher ROA y-yY
Price/Book6.010-y EBITDA Growth Rate %58.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales3.75-y EBITDA Growth Rate %40.5Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow12.0y-y EBITDA Growth Rate %34.7ROA % (ttm)20.2Higher Current Ratio y-yN
Dividend Yield %1.5PEG0.4ROE % (ttm)39.5Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M5,761ROIC % (ttm)39.3Gross 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
AAPLSteve Mandel 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 130.548%Add 213.10%6,838,522
AAPLDavid Einhorn 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 130.548%Reduce 13.58%7,437,171
AAPLLeon Cooperman 2015-03-31 Sold Out -0.71%$105.99 - $133
($120.78)
$ 130.548%Sold Out0
AAPLBrian Rogers 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 130.548%Sold Out0
AAPLKen Heebner 2015-03-31 Buy 0.32%$105.99 - $133
($120.78)
$ 130.548%New holding95,000
AAPLRobert Olstein 2015-03-31 Add0.2%$105.99 - $133
($120.78)
$ 130.548%Add 21.74%84,000
AAPLJoel Greenblatt 2015-03-31 Add0.06%$105.99 - $133
($120.78)
$ 130.548%Add 36.23%240,210
AAPLJulian Robertson 2015-03-31 Add0.05%$105.99 - $133
($120.78)
$ 130.548%Add 0.81%324,500
AAPLNWQ Managers 2015-03-31 Sold Out -0.037%$105.99 - $133
($120.78)
$ 130.548%Sold Out0
AAPLKen Fisher 2015-03-31 Add0.01%$105.99 - $133
($120.78)
$ 130.548%Add 0.43%10,810,557
AAPLDavid Dreman 2015-03-31 Reduce-0.01%$105.99 - $133
($120.78)
$ 130.548%Reduce 6.31%15,640
AAPLMario Gabelli 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 130.548%Reduce 0.38%137,638
AAPLDodge & Cox 2015-03-31 Reduce$105.99 - $133
($120.78)
$ 130.548%Reduce 6.31%27,466
AAPLFirst Eagle Investment 2015-03-31 Add$105.99 - $133
($120.78)
$ 130.548%Add 2.73%7,536
AAPLRonald Muhlenkamp 2015-03-31 Add$105.99 - $133
($120.78)
$ 130.548%Add 0.12%151,008
AAPLJulian Robertson 2014-12-31 Add6.65%$96.26 - $119
($109.16)
$ 130.5420%Add 1924.53%321,900
AAPLChuck Akre 2014-12-31 Sold Out -1.8%$96.26 - $119
($108.95)
$ 130.5420%Sold Out0
AAPLDavid Tepper 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 130.5420%Sold Out0
AAPLLeon Cooperman 2014-12-31 Reduce-1.22%$96.26 - $119
($108.95)
$ 130.5420%Reduce 67.80%383,790
AAPLRonald Muhlenkamp 2014-12-31 Add1.12%$96.26 - $119
($108.95)
$ 130.5420%Add 51.09%150,828
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
Riccio Daniel J.Senior Vice President 2015-05-27Sell24,085$131.71-0.89view
AHRENDTS ANGELA JSenior Vice President 2015-05-05Sell37,897$128.521.57view
Riccio Daniel J.Senior Vice President 2015-04-30Sell24,090$125.843.73view
Maestri LucaSenior Vice President, CFO 2015-04-22Sell5,936$127.712.22view
Maestri LucaSenior Vice President, CFO 2015-04-16Sell700$126.842.92view
AHRENDTS ANGELA JSenior Vice President 2015-04-07Sell44,197$126.882.88view
AHRENDTS ANGELA JSenior Vice President 2015-04-02Sell25,000$124.794.61view
Maestri LucaSenior Vice President, CFO 2015-03-18Sell10,823$128.821.34view
Maestri LucaSenior Vice President, CFO 2015-03-09Sell2,800$128.971.22view
Maestri LucaSenior Vice President, CFO 2015-03-06Sell3,400$128.81.35view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    testing Jun 01 2015 
    Expect Headwinds in Apple Pay’s Expansion Plans May 31 2015 
    Apple Extends Its Augmented Reality Ambitions with Acquisition of Metaio May 31 2015 
    mine May 30 2015 
    apple May 30 2015 
    General Motors Rejects Fiat-Chrysler’s Merger Proposal May 30 2015 
    Avago Buys Broadcom To Enter The Chip-making Space May 30 2015 
    Apple Vying For OLED Technology For Its Future iPads May 29 2015 
    Fossil: A Joel Greenblatt Bargain Stock May 28 2015 
    Apple, SunEdison and Biogen: Hellman, Jordan Management's Top 3 Stocks Outperform the Rise in the S& May 28 2015 

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    Stifel Discusses Apple's Potential OTT Video Subscription Bundle Ahead of WWDC Jun 01 2015
    Apple to Take On Spotify With New Streaming Services Jun 01 2015
    Apple confirms Samurai-bond offering Jun 01 2015
    Imagination Technologies jumps on bid hopes Jun 01 2015
    This company just copied the Apple Watch’s best feature Jun 01 2015
    Apple Has Sold 7M Units of Watch, Says Global Equities; Shipped 2.5M Jun 01 2015
    Apple Makes Samurai-Bond Offering Official Jun 01 2015

    Add Notes, Comments

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    User Comments

    Johnlau0077@google
    ReplyJohnlau0077@google - 3 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 - 4 months ago
    what a robust growth!
    Gurufocus
    ReplyGurufocus - 9 months ago
    Click on "SEC Reports" link to go to the reports.
    Srichardson
    ReplySrichardson - 9 months ago
    Are you able to add a click-through on the data points to the relevant SEC filing?
    Srichardson
    ReplySrichardson - 9 months ago
    thank you.
    Gurufocus
    ReplyGurufocus - 9 months ago
    @srichardson, Apple has an item called "Other Long Assets" which holds the additional cash in foreign accounts.
    Srichardson
    ReplySrichardson - 9 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
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