Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M545,059Revenue (TTM) $M227,535Net Margin (%)22.3Altman Z-Score3.9
Enterprise Value $M569,648EPS (TTM) $9.0Operating Margin %29.4Piotroski F-Score6
P/E(ttm)11.1Beneish M-Score-2.7Pre-tax Margin (%)30.0Higher ROA y-yN
Price/Book4.210-y EBITDA Growth Rate %49.8Quick Ratio1.3Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %32.2Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow10.2y-y EBITDA Growth Rate %14.0ROA % (ttm)17.8Higher Current Ratio y-yY
Dividend Yield %2.1PEG0.4ROE % (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
AAPLCarl Icahn 2016-03-31 Sold Out -16.36%$93.42 - $109.56
($99.61)
$ 100.351%Sold Out0
AAPLJulian Robertson 2016-03-31 Sold Out -5.56%$93.42 - $109.56
($99.61)
$ 100.351%Sold Out0
AAPLDavid Einhorn 2016-03-31 Add3.56%$93.42 - $109.56
($99.61)
$ 100.351%Add 30.68%8,213,040
AAPLDavid Tepper 2016-03-31 Sold Out -2.65%$93.42 - $109.56
($99.61)
$ 100.351%Sold Out0
AAPLWarren Buffett 2016-03-31 Buy 0.83%$93.42 - $109.56
($99.61)
$ 100.351%New holding9,811,747
AAPLLeon Cooperman 2016-03-31 Buy 0.66%$93.42 - $109.56
($99.61)
$ 100.351%New holding227,000
AAPLJoel Greenblatt 2016-03-31 Add0.32%$93.42 - $109.56
($99.61)
$ 100.351%Add 56.32%725,489
AAPLRobert Olstein 2016-03-31 Reduce-0.18%$93.42 - $109.56
($99.61)
$ 100.351%Reduce -29.55%31,000
AAPLBill Nygren 2016-03-31 Reduce-0.04%$93.42 - $109.56
($99.61)
$ 100.351%Reduce -1.81%3,247,000
AAPLWallace Weitz 2016-03-31 Buy 0.03%$93.42 - $109.56
($99.61)
$ 100.351%New holding6,439
AAPLDavid Dreman 2016-03-31 Add0.02%$93.42 - $109.56
($99.61)
$ 100.351%Add 9.45%22,054
AAPLGeorge Soros 2016-03-31 Buy 0.01%$93.42 - $109.56
($99.61)
$ 100.351%New holding3,100
AAPLKen Fisher 2016-03-31 Add0.01%$93.42 - $109.56
($99.61)
$ 100.351%Add 0.34%11,315,252
AAPLTom Gayner 2016-03-31 Add0.01%$93.42 - $109.56
($99.61)
$ 100.351%Add 8.75%26,100
AAPLFirst Eagle Investment 2016-03-31 Add$93.42 - $109.56
($99.61)
$ 100.351%Add 93.91%16,106
AAPLMario Gabelli 2016-03-31 Add$93.42 - $109.56
($99.61)
$ 100.351%Add 2.19%131,909
AAPLRonald Muhlenkamp 2016-03-31 Reduce$93.42 - $109.56
($99.61)
$ 100.351%Reduce -0.08%151,204
AAPLRon Baron 2016-03-31 Reduce$93.42 - $109.56
($99.61)
$ 100.351%Reduce -0.98%69,380
AAPLRuane Cunniff 2016-03-31 Reduce$93.42 - $109.56
($99.61)
$ 100.351%Reduce -24.94%10,746
AAPLDodge & Cox 2016-03-31 Add$93.42 - $109.56
($99.61)
$ 100.351%Add 2.95%24,401
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
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2016-05-23Sell103,300$96.783.69view
WILLIAMS JEFFREY ECOO 2016-04-04Sell26,284$111.43-9.94view
SCHILLER PHILIP WSenior Vice President 2016-04-04Sell26,284$111.68-10.15view
SCHILLER PHILIP WSenior Vice President 2016-03-30Sell268,644$110.01-8.78view
WILLIAMS JEFFREY ECOO 2016-03-22Sell268,644$106.91-6.14view
Maestri LucaSenior Vice President, CFO 2016-03-15Sell18,241$103.92-3.44view
LEVINSON ARTHUR DDirector 2016-02-02Sell2,008$95.475.11view
COOK TIMOTHY DCEO 2015-11-09Sell10,000$120.81-16.94view
COOK TIMOTHY DCEO 2015-11-06Sell30,000$122.08-17.8view
COOK TIMOTHY DCEO 2015-11-03Sell90,593$120.48-16.71view

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Qorvo's Success Is Not Tied to Apple May 27 2016 
Is Apple’s Didi Investment More About R&D Than Tie-Ups? May 26 2016 
Whitney Tilson: Buffett's IBM Investment Is Value Trap May 26 2016 
Market Indexes Higher With Volatility Lower May 25 2016 
NXP Semiconductors Looks Like a Buy May 23 2016 
Social Investment Sparks Millennials’ Renewed Interest in Trading May 23 2016 
Is Debt a Good Source of Investment Capital? May 23 2016 
Who’s the Winner in Alibaba’s Mobile Payments Deal with Samsung? May 20 2016 
The Fed, Cyber Thieves and Sticking With What Works May 20 2016 
The Apple Car Is Not Apple’s Path to Rejuvenation May 19 2016 

More From Other Websites
iPhone 7 Leak Reveals Essential New Upgrade May 30 2016
The Apple Watch is being shunned by Apple's most important community May 30 2016
Must I time my trades properly? May 30 2016
The trade that propelled one trader to start winning May 30 2016
Apple and Microsoft are still fighting an old war — while Amazon and Google fight a new one May 30 2016
Why Apple Continues to Lead the Tablet Market in 1Q16 May 30 2016
India discussing Apple's request for FDI rules waiver, Nirmala Sitharaman says May 30 2016
India discussing Apple's request for FDI rules waiver, Nirmala Sitharaman says May 30 2016
Inside Apple Watch’s Performance in Wearables in 1Q16 May 30 2016
Indian minister: discussing Apple's request for FDI rules waiver May 30 2016
Indian minister: discussing Apple's request for FDI rules waiver May 30 2016
India's trade minister: discussing Apple's request for FDI rules waiver May 30 2016
AAPL, TWX, NFLX: Jim Cramer's Views May 30 2016
The Single Metric To Find Tech Super Star Stocks May 29 2016
From Apple to Super-Powers, Everything’s Against Taiwan’s Dollar May 29 2016
2 Big Tech Bargains to Buy -- Plus 2 You Should Sell in June May 29 2016
Want to Know How to Trade Apple in the Long Term? Here's What the Charts Say May 29 2016

Add Notes, Comments

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