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442.14 (1y: -22%)
Market Cap 413.43 B P/E(ttm) 10.60
Enterprise Value 373.55 B P/B 3.50
AAPL- NAS (USA)
Apple Inc
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$442.14
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M413,425Revenue $M169,104Net Margin (%)26.7Z-Score7.0
Enterprise Value $M384,296EPS $41.9Operating Margin %35.3F-Score5
P/E(ttm))10.6Cash Flow Per Share $48.0Pre-tax Margin (%)35.6Higher ROA y-yY
Price/Book3.510-y EBITDA Growth Rate %82.7Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %68.9Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow11.1y-y EBITDA Growth Rate %7.0ROA % (ttm)23.7Higher Current Ratio y-yY
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)35.3Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M939ROI % (ttm)39.5Gross Margin Increase y-yN

Gurus Latest Trades with AAPL

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 15
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
AAPL2012-09-30 Sold Out -2.6%$574.81 - $702.3
($635.18)		 $ 442.14-30%Sold Out0
AAPL2012-03-31 Buy 2.5%$413.44 - $619.08
($459.51)		 $ 442.14-4%New holding, 191000 sh.191,000
AAPL2011-12-31 Sold Out -3.62%$363.57 - $422.24
($391.76)		 $ 442.1413%Sold Out0
AAPL2011-09-30 Buy 3.62%$349.43 - $413.45
($381.98)		 $ 442.1416%New holding, 406000 sh.406,000
AAPL2011-06-30 Sold Out -1.67%$315.32 - $353.009
($337.64)		 $ 442.1431%Sold Out0
AAPL2011-03-31 Add1.36%$322.56 - $363.13
($345.06)		 $ 442.1428%Add 430.83%318,500
AAPL2010-12-31 Reduce-0.23%$278.64 - $325.47
($311.7)		 $ 442.1442%Reduce -45.45%60,000
AAPL2010-09-30 Reduce-4.93%$239.93 - $292.32
($259.7)		 $ 442.1470%Reduce -90.45%110,000
AAPL2010-03-31 Add0.76%$192.05 - $235.85
($210.48)		 $ 442.14110%Add 20.75%1,291,900
AAPL2009-09-30 Buy 3.23%$135.4 - $186.15
($164.23)		 $ 442.14169%New holding, 1169900 sh.1,169,900
AAPL2008-09-30 Sold Out -0.61%$128.24 - $176.79
($161.3)		 $ 442.14174%Sold Out0
AAPL2008-06-30 Buy 0.61%$147.14 - $188.75
($173.6)		 $ 442.14155%New holding, 528000 sh.528,000
AAPL2008-03-31 Sold Out -1.01%$119.46 - $180.05
($138.3)		 $ 442.14220%Sold Out0
AAPL2007-12-31 Reduce-0.82%$165.37 - $199.83
($181.2)		 $ 442.14144%Reduce -22.82%512,800
AAPL2007-06-30 Buy 1.29%$90.24 - $124.49
($108.9)		 $ 442.14306%New holding, 788200 sh.788,200
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.
Total Records: 15

AAPL is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
AAPL David Dreman 2013-03-315,89000.07New Buy
AAPL Richard Perry 2013-03-3165,0000.010.91New Buy
AAPL Ray Dalio 2013-03-3111,97100.05New Buy
AAPL Chuck Akre 2013-03-3187,1060.012.2+148.12%
AAPL Ronald Muhlenkamp 2013-03-3118,40201.7+92.89%
AAPL Wallace Weitz 2013-03-3160000.01+50%
AAPL Lee Ainslie 2013-03-31689,9130.074+26.74%
AAPL Joel Greenblatt 2013-03-3131,55400.71+17.51%
AAPL Jean-Marie Eveillard 2013-03-3182300+12.28%
AAPL Dodge & Cox 2013-03-312,21800+9.91%
AAPL Mario Gabelli 2013-03-3116,02000.05+7.59%
AAPL PRIMECAP Management 2013-03-3197,8000.010.06+1.03%
AAPL - CALLGeorge Soros 2013-03-31100,0000.010.52
AAPL - CALLDaniel Loeb 2013-03-3125,00000
AAPL - CALLRichard Perry 2013-03-3190,0000.011.3
AAPL Ruane Cunniff 2013-03-311,65000
AAPL Frank Sands 2013-03-311,158,4740.121.8-67.88%
AAPL Ron Baron 2013-03-3111,58100.03-68.53%
AAPL George Soros 2013-03-3126,80000.14-85.43%
AAPL John Griffin 2013-03-31000Sold Out
AAPL Julian Robertson 2013-03-31000Sold Out
AAPL John Keeley 2013-03-31000Sold Out
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
WILLIAMS JEFFREY ESenior Vice President 2013-04-16Sell2,174$424.74.32view
Cue Eduardo HSenior Vice President 2012-11-30Sell15,000$583.99-24.13view
MANSFIELD ROBERT LSenior Vice President 2012-11-28Sell35,000$582.21-23.9view
IGER ROBERT ADirector 2012-11-19Buy1,780$563.35-21.35view
Riccio Daniel J.Senior Vice President 2012-11-16Sell20,226$529.69-16.36view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2012-11-08Sell5,138$549.17-19.32view
LEVINSON ARTHUR DDirector 2012-11-08Sell7,500$560.65-20.98view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2012-11-01Sell5,137$600-26.16view
WILLIAMS JEFFREY ESenior Vice President 2012-10-16Sell4,014$642.66-31.06view
SEWELL D BRUCESVP, Gen'l Counsel, Secretary 2012-09-24Sell3,381$688.39-35.64view

Press Releases about AAPL:

Quarterly/Annual Reports about AAPL:

News about AAPL:

Articles On GuruFocus.com
Bill Nygren Buys Forest Laboratories, DirecTV, UnitedHealth, Apple, Sells Discovery Communications, May 23 2013 
Highest-Income Alpha Tepper Trims Six May 22 2013 
Davis New York Venture Fund Q1 2013 Investor Letter May 22 2013 
Enough Apple Pie, Alan Fournier Unloads Major American Companies May 22 2013 
The Most-Bought Stocks of Investing Gurus May 21 2013 
Einhorn Increases AAPL and Decreases Nine May 17 2013 
George Soros Buys Google, Liberty Global, Sells Citigroup, AIG, GE, Apple May 16 2013 
My 3 Favorite Consumer Dividend Stocks with Cheapest Valuation May 16 2013 
Long Positions From Famed Short Seller Jim Chanos: Buys FXI, Apple, CNH Global NV, MasterCard Incorp May 15 2013 
David Tepper on CNBC Part 2, Comments on Apple May 14 2013 

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