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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M587,471Revenue $M170,910Net Margin (%)21.7Z-Score6.6
Enterprise Value $M563,083EPS $5.7Operating Margin %28.7F-Score4
P/E(ttm))16.3Cash Flow Per Share $48.0Pre-tax Margin (%)29.4Higher ROA y-yN
Price/Book4.910-y EBITDA Growth Rate %63.6Quick Ratio1.6Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %50.3Current Ratio1.6Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %6.7ROA % (ttm)17.9Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %33.0Shares Outstanding M6,030ROI % (ttm)28.1Gross Margin Increase y-yN

Gurus Latest Trades with AAPL

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPLCarl Icahn 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 94.7224%Add 59.33%52,760,848
AAPLJoel Greenblatt 2014-03-31 Add0.17%$71.4 - $80.15
($76.19)
$ 94.7224%Add 55.95%398,447
AAPLDavid Dreman 2014-03-31 Add0.07%$71.4 - $80.15
($76.19)
$ 94.7224%Add 55.21%35,735
AAPLGeorge Soros 2014-03-31 Reduce-0.97%$71.4 - $80.15
($76.19)
$ 94.7224%Reduce -69.48%620,690
AAPLDaniel Loeb 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 94.7224%Sold Out0
AAPLMario Cibelli 2014-03-31 Reduce-0.66%$71.397 - $80.146
($76.19)
$ 94.7224%Reduce -16.92%75,600
AAPLJohn Griffin 2013-12-31 Buy 1.8%$68.71 - $81.44
($75.59)
$ 94.7225%New holding, 320000 sh.320,000
AAPLCarl Icahn 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 94.7225%Add 22.08%4,730,739
AAPLGeorge Soros 2013-12-31 Add1.08%$68.71 - $81.44
($75.59)
$ 94.7225%Add 344.27%290,551
AAPLDaniel Loeb 2013-12-31 Buy 0.97%$68.71 - $81.44
($75.59)
$ 94.7225%New holding, 100000 sh.100,000
AAPLJulian Robertson 2013-12-31 Buy 0.4%$68.71 - $81.44
($75.59)
$ 94.7225%New holding, 2300 sh.2,300
AAPLRay Dalio 2013-12-31 Add0.08%$68.71 - $81.44
($75.59)
$ 94.7225%Add 70.45%41,371
AAPLLee Ainslie 2013-12-31 Sold Out -2.4%$68.71 - $81.44
($75.59)
$ 94.7225%Sold Out0
AAPLDavid Dreman 2013-12-31 Reduce-0.09%$68.71 - $81.44
($75.59)
$ 94.7225%Reduce -37.27%3,289
AAPLCarl Icahn 2013-09-30 Buy 7.5%$59.29 - $72.53
($66.42)
$ 94.7243%New holding, 3875063 sh.3,875,063
AAPLRay Dalio 2013-09-30 Add0.06%$59.29 - $72.53
($66.42)
$ 94.7243%Add 143.42%24,271
AAPLMario Gabelli 2013-09-30 Add0.01%$59.29 - $72.53
($66.42)
$ 94.7243%Add 23.35%21,142
AAPLLee Ainslie 2013-09-30 Reduce-2.21%$59.29 - $72.53
($66.42)
$ 94.7243%Reduce -52.6%371,822
AAPLRonald Muhlenkamp 2013-09-30 Reduce-0.4%$59.29 - $72.53
($66.42)
$ 94.7243%Reduce -26.57%13,495
AAPLLeon Cooperman 2013-09-30 Sold Out -0.19%$59.29 - $72.53
($66.42)
$ 94.7243%Sold Out0
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 Carl Icahn 2014-03-3152,760,8480.8812.3+59.33%
AAPL Joel Greenblatt 2014-03-31398,4470.010.46+55.95%
AAPL David Dreman 2014-03-3135,73500.21+55.21%
AAPL Ray Dalio 2014-03-31302,8970.010.19+4.59%
AAPL Ruane Cunniff 2014-03-3112,91500.01+3.36%
AAPL Ronald Muhlenkamp 2014-03-31100,68801.4+1.63%
AAPL Dodge & Cox 2014-03-3114,18900+0.45%
AAPL Jean-Marie Eveillard 2014-03-317,33600
AAPL John Griffin 2014-03-312,240,0000.041.9
AAPL Julian Robertson 2014-03-3116,10000.41
AAPL Chuck Akre 2014-03-31637,2030.011.6
AAPL Wallace Weitz 2014-03-315,60000.01
AAPL PRIMECAP Management 2014-03-311,027,9500.020.09
AAPL Ron Baron 2014-03-3178,00100.02-3.92%
AAPL Mario Gabelli 2014-03-31135,30300.06-9.07%
AAPL Mario Cibelli 2014-03-3175,60002.6-16.92%
AAPL George Soros 2014-03-31620,6900.010.47-69.48%
AAPL Daniel Loeb 2014-03-31000Sold Out
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
Riccio Daniel J.Senior Vice President 2014-06-24Sell4,291$91.263.79view
LEVINSON ARTHUR DDirector 2014-05-30Sell70,000$91.873.1view
Riccio Daniel J.Senior Vice President 2014-05-28Sell4,291$89.495.84view
Maestri LucaVP, Corporate Controller 2014-04-24Sell6,069$80.9117.07view
Riccio Daniel J.Senior Vice President 2014-04-22Sell4,312$75.7225.09view
Riccio Daniel J.Senior Vice President 2014-03-27Sell21,448$76.8123.32view
Maestri LucaVP, Corporate Controller 2014-03-10Sell18,088$75.9624.7view
Riccio Daniel J.Senior Vice President 2014-02-25Sell21,448$74.9926.31view
Riccio Daniel J.Senior Vice President 2014-01-23Sell21,448$78.6120.49view
Riccio Daniel J.Senior Vice President 2013-12-31Sell21,462$79.1719.64view

Press Releases about AAPL :

    Quarterly/Annual Reports about AAPL:

    News about AAPL:

    Articles On GuruFocus.com
    Latest Earnings Will Buy Time For Apple's Cook Jul 22 2014 
    The iWatch will Drive Apple Forward Jul 22 2014 
    Will the AAPL Fall Far From the Tree? Jul 22 2014 
    How Far Will BlackBerry Assistant Help In Making A Comeback? Jul 22 2014 
    How You Can Profit From the iPhone 6 Jul 22 2014 
    What’s The Apple IBM Partnership All About? Jul 21 2014 
    Why The iPhone 6 Will Take Apple to New Highs Jul 21 2014 
    Will Apple Dominate the PC Market? Jul 20 2014 
    Why Corning is a Sell Jul 20 2014 
    Guru Held Stocks Trading At Deep Discounts To Cash Flows Jul 18 2014 


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    Apple: A Record Quarter That Slightly Disappointed Jul 22 2014
    Apple's Big Deal With IBM Will Help Boost Its Business Sales Jul 22 2014
    Apple Hints New Products Near With Bigger IPhones Looming Jul 22 2014
    Apple R&D spike hints at new products Jul 22 2014
    Apple Earnings: A Tale Of 2 Devices Jul 22 2014
    3 Reasons Why Apple Operates in the Best Sector Imaginable Jul 22 2014
    Microsoft actually sold more phones than Apple Jul 22 2014
    Apple’s Results a Mixed Bag, But All Eyes on iPhone 6 Jul 22 2014
    Apple's (AAPL) CEO Tim Cook on Q3 2014 Results - Earnings Call Transcript Jul 22 2014
    Apple revenue lags Street's view despite strong China growth Jul 22 2014
    With sales sputtering, Apple's iPad looks to IBM alliance Jul 22 2014
    Apple's iPhone sales rose 48 pct in China in June quarter - CFO Jul 22 2014
    Apple profit up as China sales surge Jul 22 2014
    Apple's California Workers Can Sue as Group Over Breaks Jul 22 2014
    For Apple in China, Fourth Place Isn't So Bad Jul 22 2014

    Add Notes, Comments or Ask Questions

    User Comments

    Tdimo
    ReplyTdimo - 7 months ago
    Soros bought AAPL Aug 2013 at $460. He belives that price will go up.
    Tdimo
    ReplyTdimo - 7 months ago
    Priyenka1,
    Priyenka1
    ReplyPriyenka1 - 7 months ago
    Should I still buy Apple and Microsoft at current price.Need a good advice.
    Tanjensung
    ReplyTanjensung - 8 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 - 9 months ago
    749
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