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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.64
NAS:AAPL's Cash-to-Debt is ranked lower than
65% of the 2289 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. NAS:AAPL: 0.64 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:AAPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64  Med: 5.99 Max: No Debt
Current: 0.64
Equity-to-Asset 0.36
NAS:AAPL's Equity-to-Asset is ranked lower than
79% of the 2257 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. NAS:AAPL: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:AAPL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.56 Max: 0.67
Current: 0.36
0.28
0.67
Debt-to-Equity 0.86
NAS:AAPL's Debt-to-Equity is ranked lower than
78% of the 1772 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.33 vs. NAS:AAPL: 0.86 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:AAPL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.14 Max: 0.86
Current: 0.86
0.04
0.86
Debt-to-EBITDA 1.51
NAS:AAPL's Debt-to-EBITDA is ranked higher than
60% of the 1613 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.01 vs. NAS:AAPL: 1.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:AAPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 0.76 Max: 1.51
Current: 1.51
0.3
1.51
Interest Coverage 26.41
NAS:AAPL's Interest Coverage is ranked lower than
58% of the 1868 Companies
in the Global Consumer Electronics industry.

( Industry Median: 56.05 vs. NAS:AAPL: 26.41 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AAPL' s Interest Coverage Range Over the Past 10 Years
Min: 26.41  Med: 5180.15 Max: No Debt
Current: 26.41
Piotroski F-Score: 4
Altman Z-Score: 3.88
Beneish M-Score: -2.56
WACC vs ROIC
9.85%
28.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 26.76
NAS:AAPL's Operating Margin % is ranked higher than
97% of the 2270 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.35 vs. NAS:AAPL: 26.76 )
Ranked among companies with meaningful Operating Margin % only.
NAS:AAPL' s Operating Margin % Range Over the Past 10 Years
Min: 22.21  Med: 28.43 Max: 35.3
Current: 26.76
22.21
35.3
Net Margin % 21.09
NAS:AAPL's Net Margin % is ranked higher than
95% of the 2269 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.34 vs. NAS:AAPL: 21.09 )
Ranked among companies with meaningful Net Margin % only.
NAS:AAPL' s Net Margin % Range Over the Past 10 Years
Min: 16.32  Med: 21.55 Max: 26.67
Current: 21.09
16.32
26.67
ROE % 36.56
NAS:AAPL's ROE % is ranked higher than
97% of the 2240 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.43 vs. NAS:AAPL: 36.56 )
Ranked among companies with meaningful ROE % only.
NAS:AAPL' s ROE % Range Over the Past 10 Years
Min: 30.54  Med: 36.08 Max: 46.25
Current: 36.56
30.54
46.25
ROA % 14.16
NAS:AAPL's ROA % is ranked higher than
94% of the 2298 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.17 vs. NAS:AAPL: 14.16 )
Ranked among companies with meaningful ROA % only.
NAS:AAPL' s ROA % Range Over the Past 10 Years
Min: 13.87  Med: 19.79 Max: 28.54
Current: 14.16
13.87
28.54
ROC (Joel Greenblatt) % 231.00
NAS:AAPL's ROC (Joel Greenblatt) % is ranked higher than
99% of the 2289 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.99 vs. NAS:AAPL: 231.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:AAPL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 218.49  Med: 364.21 Max: 545.32
Current: 231
218.49
545.32
3-Year Revenue Growth Rate 13.50
NAS:AAPL's 3-Year Revenue Growth Rate is ranked higher than
84% of the 2115 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 vs. NAS:AAPL: 13.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:AAPL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: 15.5 Max: 51.8
Current: 13.5
-26.7
51.8
3-Year EBITDA Growth Rate 13.00
NAS:AAPL's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 1821 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. NAS:AAPL: 13.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:AAPL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.2  Med: 17.8 Max: 124.1
Current: 13
-49.2
124.1
3-Year EPS without NRI Growth Rate 12.60
NAS:AAPL's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1692 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.60 vs. NAS:AAPL: 12.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:AAPL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.3  Med: 13.5 Max: 192.1
Current: 12.6
-56.3
192.1
» NAS:AAPL's 30-Y Financials

Financials (Next Earnings Date: 2018-01-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

AAPL Guru Trades in Q4 2016

Julian Robertson 171,000 sh (New)
Lou Simpson 1,153,828 sh (New)
First Pacific Advisors 15,600 sh (New)
Larry Robbins 3,153,095 sh (+364.23%)
Warren Buffett 57,359,652 sh (+276.68%)
Ray Dalio 416,500 sh (+20.17%)
Tom Gayner 73,100 sh (+19.64%)
David Einhorn 5,807,740 sh (+11.81%)
Jeff Auxier 8,055 sh (+6.62%)
Pioneer Investments 9,383,102 sh (+3.18%)
Ken Fisher 11,498,027 sh (+1.11%)
Spiros Segalas 9,570,541 sh (+13.11%)
Bill Nygren 3,187,000 sh (unchged)
Ronald Muhlenkamp 1,000 sh (unchged)
Robert Olstein 53,000 sh (unchged)
T Rowe Price Equity Income Fund 720,000 sh (unchged)
PRIMECAP Management 1,021,700 sh (unchged)
John Hussman 1,100 sh (unchged)
Chuck Royce 85,000 sh (unchged)
Paul Singer 2,579,500 sh (unchged)
John Burbank 100,000 sh (unchged)
David Carlson 720,000 sh (unchged)
Andreas Halvorsen Sold Out
Chase Coleman Sold Out
Steven Cohen Sold Out
John Burbank Sold Out
Mairs and Power 15,196 sh (-0.27%)
Murray Stahl 6,049 sh (-0.54%)
Scott Black 19,968 sh (-0.60%)
Ronald Muhlenkamp 149,012 sh (-0.73%)
John Buckingham 89,218 sh (-1.07%)
Barrow, Hanley, Mewhinney & Strauss 663,337 sh (-3.91%)
Mario Gabelli 70,748 sh (-4.11%)
Ron Baron 50,750 sh (-5.10%)
Paul Tudor Jones 3,108 sh (-5.10%)
NWQ Managers 42,167 sh (-6.22%)
Diamond Hill Capital 2,601,614 sh (-7.74%)
Jeremy Grantham 5,282,436 sh (-9.02%)
David Dreman 18,069 sh (-13.24%)
Jim Chanos 33,813 sh (-13.83%)
David Rolfe 3,524,334 sh (-14.55%)
Zeke Ashton 20,500 sh (-21.15%)
Manning & Napier Advisors, Inc 2,621,056 sh (-25.85%)
Daniel Loeb 1,850,000 sh (-26.00%)
Joel Greenblatt 337,952 sh (-26.49%)
Wallace Weitz 7,745 sh (-35.10%)
Dodge & Cox 14,893 sh (-41.95%)
David Tepper 450,000 sh (-43.75%)
First Eagle Investment 8,606 sh (-46.57%)
Lee Ainslie 5,790 sh (-99.71%)
» More
Q1 2017

AAPL Guru Trades in Q1 2017

George Soros 1,400 sh (New)
Richard Snow 26,877 sh (New)
Steven Cohen 331,501 sh (New)
Caxton Associates 56,200 sh (New)
Louis Moore Bacon 255,000 sh (New)
Warren Buffett 129,357,106 sh (+125.52%)
Murray Stahl 7,658 sh (+26.60%)
Tom Gayner 90,100 sh (+23.26%)
Joel Greenblatt 413,827 sh (+22.45%)
Chuck Royce 93,000 sh (+9.41%)
Mairs and Power 16,494 sh (+8.54%)
Lou Simpson 1,236,424 sh (+7.16%)
Ken Fisher 11,638,395 sh (+1.22%)
Spiros Segalas 9,688,633 sh (+1.23%)
Bill Nygren 3,187,000 sh (unchged)
Robert Olstein 53,000 sh (unchged)
First Eagle Investment 8,606 sh (unchged)
PRIMECAP Management 1,021,700 sh (unchged)
First Pacific Advisors 15,600 sh (unchged)
David Carlson 720,000 sh (unchged)
Julian Robertson Sold Out
Daniel Loeb Sold Out
Paul Tudor Jones Sold Out
Zeke Ashton Sold Out
Ray Dalio Sold Out
Larry Robbins 3,143,258 sh (-0.31%)
Pioneer Investments 9,353,547 sh (-0.31%)
Ronald Muhlenkamp 148,281 sh (-0.49%)
Barrow, Hanley, Mewhinney & Strauss 657,141 sh (-0.93%)
John Buckingham 88,281 sh (-1.05%)
T Rowe Price Equity Income Fund 710,000 sh (-1.39%)
David Dreman 17,692 sh (-2.09%)
Jeff Auxier 7,855 sh (-2.48%)
Scott Black 19,456 sh (-2.56%)
Mario Gabelli 68,828 sh (-2.71%)
Ron Baron 48,796 sh (-3.85%)
Jim Chanos 32,023 sh (-5.29%)
Diamond Hill Capital 2,443,915 sh (-6.06%)
Dodge & Cox 13,200 sh (-11.37%)
Lee Ainslie 4,870 sh (-15.89%)
Signature Select Canadian Fund 36,250 sh (-16.67%)
Jeremy Grantham 4,398,231 sh (-16.74%)
John Hussman 900 sh (-18.18%)
David Einhorn 3,971,000 sh (-31.63%)
David Tepper 300,000 sh (-33.33%)
Manning & Napier Advisors, Inc 1,650,867 sh (-37.02%)
David Rolfe 2,219,605 sh (-37.02%)
Wallace Weitz 2,300 sh (-70.30%)
NWQ Managers 4,023 sh (-90.46%)
» More
Q2 2017

AAPL Guru Trades in Q2 2017

Jim Simons 584,433 sh (New)
Paul Tudor Jones 47,327 sh (New)
John Paulson 12,300 sh (New)
Lee Ainslie 11,890 sh (+144.15%)
Robert Olstein 113,000 sh (+113.21%)
David Tepper 625,000 sh (+108.33%)
Steven Cohen 658,571 sh (+98.66%)
Scott Black 36,610 sh (+88.17%)
Murray Stahl 12,741 sh (+66.38%)
George Soros 1,700 sh (+21.43%)
Tom Gayner 103,100 sh (+14.43%)
Mairs and Power 17,736 sh (+7.53%)
Jeremy Grantham 4,692,769 sh (+6.70%)
Joel Greenblatt 418,326 sh (+1.09%)
Warren Buffett 130,191,960 sh (+0.65%)
Barrow, Hanley, Mewhinney & Strauss 659,035 sh (+0.29%)
Lou Simpson 1,239,850 sh (+0.28%)
Spiros Segalas 11,000,132 sh (+13.54%)
John Hussman 900 sh (unchged)
First Eagle Investment 8,606 sh (unchged)
Ron Baron 48,796 sh (unchged)
First Pacific Advisors 15,600 sh (unchged)
Caxton Associates 20,000 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Ronald Muhlenkamp 148,146 sh (-0.09%)
Pioneer Investments 9,272,257 sh (-0.87%)
Mario Gabelli 68,158 sh (-0.97%)
David Einhorn 3,928,600 sh (-1.07%)
Jeff Auxier 7,755 sh (-1.27%)
John Buckingham 86,743 sh (-1.74%)
Diamond Hill Capital 2,392,603 sh (-2.10%)
Dodge & Cox 12,700 sh (-3.79%)
David Carlson 690,000 sh (-4.17%)
T Rowe Price Equity Income Fund 669,200 sh (-5.75%)
Bill Nygren 2,987,000 sh (-6.28%)
Chuck Royce 85,000 sh (-8.60%)
Ken Fisher 10,558,609 sh (-9.28%)
PRIMECAP Management 923,500 sh (-9.61%)
NWQ Managers 3,553 sh (-11.68%)
Larry Robbins 2,529,696 sh (-19.52%)
David Rolfe 1,722,681 sh (-22.39%)
David Dreman 12,922 sh (-26.96%)
Caxton Associates 36,400 sh (-35.23%)
Jim Chanos 19,109 sh (-40.33%)
Richard Snow 14,477 sh (-46.14%)
Louis Moore Bacon 115,000 sh (-54.90%)
Manning & Napier Advisors, Inc 342,823 sh (-79.23%)
Wallace Weitz 140 sh (-93.91%)
» More
Q3 2017

AAPL Guru Trades in Q3 2017

Ray Dalio 20,165 sh (New)
Paul Tudor Jones 137,556 sh (+190.65%)
Louis Moore Bacon 280,000 sh (+143.48%)
Caxton Associates 83,900 sh (+130.49%)
David Tepper 1,361,000 sh (+117.76%)
Jim Chanos 22,033 sh (+15.30%)
Lee Ainslie 13,440 sh (+13.04%)
First Eagle Investment 9,506 sh (+10.46%)
Tom Gayner 113,100 sh (+9.70%)
Ken Fisher 10,888,403 sh (+3.12%)
Warren Buffett 134,092,782 sh (+3.00%)
Murray Stahl 13,117 sh (+2.95%)
John Buckingham 87,563 sh (+0.95%)
Scott Black 36,636 sh (+0.07%)
Robert Olstein 113,000 sh (unchged)
Jeff Auxier 7,755 sh (unchged)
Wallace Weitz 140 sh (unchged)
Richard Snow 14,477 sh (unchged)
Steven Cohen 1,150,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Jim Simons Sold Out
John Paulson Sold Out
George Soros Sold Out
Lou Simpson 1,234,937 sh (-0.40%)
Mairs and Power 17,657 sh (-0.45%)
Ronald Muhlenkamp 147,401 sh (-0.50%)
PRIMECAP Management 918,500 sh (-0.54%)
Larry Robbins 2,489,532 sh (-1.59%)
Diamond Hill Capital 2,350,332 sh (-1.77%)
NWQ Managers 3,472 sh (-2.28%)
Mario Gabelli 66,580 sh (-2.32%)
David Carlson 670,000 sh (-2.90%)
Dodge & Cox 12,300 sh (-3.15%)
Pioneer Investments 8,779,797 sh (-5.31%)
Ron Baron 45,877 sh (-5.98%)
David Dreman 11,738 sh (-9.16%)
Jeremy Grantham 4,255,945 sh (-9.31%)
Barrow, Hanley, Mewhinney & Strauss 573,292 sh (-13.01%)
David Rolfe 1,453,068 sh (-15.65%)
Chuck Royce 68,000 sh (-20.00%)
First Pacific Advisors 12,200 sh (-21.79%)
John Hussman 700 sh (-22.22%)
T Rowe Price Equity Income Fund 440,000 sh (-34.25%)
Joel Greenblatt 272,095 sh (-34.96%)
David Einhorn 2,192,900 sh (-44.18%)
Steven Cohen 311,765 sh (-52.66%)
Manning & Napier Advisors, Inc 13,999 sh (-95.92%)
Spiros Segalas 10,823,610 sh (-1.60%)
» More
» Details

Insider Trades

Latest Guru Trades with AAPL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2017-09-30 Add 3.00%0.34%$142.73 - $164.05 $ 174.9613%134,092,782
Ken Fisher 2017-09-30 Add 3.12%0.08%$142.73 - $164.05 $ 174.9613%10,888,403
David Einhorn 2017-09-30 Reduce -44.18%4.03%$142.73 - $164.05 $ 174.9613%2,192,900
David Tepper 2017-09-30 Add 117.76%1.6%$142.73 - $164.05 $ 174.9613%1,361,000
Lou Simpson 2017-09-30 Reduce -0.40%0.03%$142.73 - $164.05 $ 174.9613%1,234,937
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -13.01%0.02%$142.73 - $164.05 $ 174.9613%573,292
T Rowe Price Equity Income Fund 2017-09-30 Reduce -34.25%0.15%$142.73 - $164.05 $ 174.9613%440,000
Joel Greenblatt 2017-09-30 Reduce -34.96%0.3%$142.73 - $164.05 $ 174.9613%272,095
Ronald Muhlenkamp 2017-09-30 Reduce -0.50%0.03%$142.73 - $164.05 $ 174.9613%147,401
Tom Gayner 2017-09-30 Add 9.70%0.03%$142.73 - $164.05 $ 174.9613%113,100
Mario Gabelli 2017-09-30 Reduce -2.32%$142.73 - $164.05 $ 174.9613%66,580
Ron Baron 2017-09-30 Reduce -5.98%$142.73 - $164.05 $ 174.9613%45,877
Dodge & Cox 2017-09-30 Reduce -3.15%$142.73 - $164.05 $ 174.9613%12,300
David Dreman 2017-09-30 Reduce -9.16%0.09%$142.73 - $164.05 $ 174.9613%11,738
First Eagle Investment 2017-09-30 Add 10.46%$142.73 - $164.05 $ 174.9613%9,506
NWQ Managers 2017-09-30 Reduce -2.28%$142.73 - $164.05 $ 174.9613%3,472
George Soros 2017-09-30 Sold Out 0.01%$142.73 - $164.05 $ 174.9613%0
John Paulson 2017-09-30 Sold Out 0.02%$142.73 - $164.05 $ 174.9613%0
Warren Buffett 2017-06-30 Add 0.65%0.07%$140.68 - $156.1 $ 174.9618%130,191,960
Ken Fisher 2017-06-30 Reduce -9.28%0.26%$140.68 - $156.1 $ 174.9618%10,558,609
David Einhorn 2017-06-30 Reduce -1.07%0.08%$140.68 - $156.1 $ 174.9618%3,928,600
Bill Nygren 2017-06-30 Reduce -6.28%0.18%$140.68 - $156.1 $ 174.9618%2,987,000
Lou Simpson 2017-06-30 Add 0.28%0.02%$140.68 - $156.1 $ 174.9618%1,239,850
T Rowe Price Equity Income Fund 2017-06-30 Reduce -5.75%0.03%$140.68 - $156.1 $ 174.9618%669,200
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 0.29%$140.68 - $156.1 $ 174.9618%659,035
David Tepper 2017-06-30 Add 108.33%0.7%$140.68 - $156.1 $ 174.9618%625,000
Joel Greenblatt 2017-06-30 Add 1.09%0.01%$140.68 - $156.1 $ 174.9618%418,326
Ronald Muhlenkamp 2017-06-30 Reduce -0.09%0.01%$140.68 - $156.1 $ 174.9618%148,146
Robert Olstein 2017-06-30 Add 113.21%1.1%$140.68 - $156.1 $ 174.9618%113,000
Tom Gayner 2017-06-30 Add 14.43%0.04%$140.68 - $156.1 $ 174.9618%103,100
Mario Gabelli 2017-06-30 Reduce -0.97%$140.68 - $156.1 $ 174.9618%68,158
David Dreman 2017-06-30 Reduce -26.96%0.39%$140.68 - $156.1 $ 174.9618%12,922
Dodge & Cox 2017-06-30 Reduce -3.79%$140.68 - $156.1 $ 174.9618%12,700
John Paulson 2017-06-30 New Buy0.02%$140.68 - $156.1 $ 174.9618%12,300
NWQ Managers 2017-06-30 Reduce -11.68%$140.68 - $156.1 $ 174.9618%3,553
George Soros 2017-06-30 Add 21.43%$140.68 - $156.1 $ 174.9618%1,700
Wallace Weitz 2017-06-30 Reduce -93.91%0.01%$140.68 - $156.1 $ 174.9618%140
Warren Buffett 2017-03-31 Add 125.52%6.39%$115.82 - $144.12 $ 174.9633%129,357,106
Ken Fisher 2017-03-31 Add 1.22%0.03%$116.02 - $144.12 $ 174.9633%11,638,395
David Einhorn 2017-03-31 Reduce -31.63%3.66%$115.82 - $144.12 $ 174.9633%3,971,000
Lou Simpson 2017-03-31 Add 7.16%0.45%$115.82 - $144.12 $ 174.9633%1,236,424
T Rowe Price Equity Income Fund 2017-03-31 Reduce -1.39%0.01%$116.02 - $144.12 $ 174.9633%710,000
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -0.93%$115.82 - $144.12 $ 174.9633%657,141
Joel Greenblatt 2017-03-31 Add 22.45%0.14%$115.82 - $144.12 $ 174.9633%413,827
David Tepper 2017-03-31 Reduce -33.33%0.31%$115.82 - $144.12 $ 174.9633%300,000
Ronald Muhlenkamp 2017-03-31 Reduce -0.49%0.03%$115.82 - $144.12 $ 174.9633%148,281
Tom Gayner 2017-03-31 Add 23.26%0.05%$116.02 - $144.12 $ 174.9633%90,100
Mario Gabelli 2017-03-31 Reduce -2.71%$116.02 - $144.12 $ 174.9633%68,828
Ron Baron 2017-03-31 Reduce -3.85%$115.82 - $144.12 $ 174.9633%48,796
David Dreman 2017-03-31 Reduce -2.09%0.02%$115.82 - $144.12 $ 174.9633%17,692
Dodge & Cox 2017-03-31 Reduce -11.37%$115.82 - $144.12 $ 174.9633%13,200
NWQ Managers 2017-03-31 Reduce -90.46%0.06%$115.82 - $144.12 $ 174.9633%4,023
Wallace Weitz 2017-03-31 Reduce -70.30%0.03%$115.82 - $144.12 $ 174.9633%2,300
George Soros 2017-03-31 New Buy0.01%$115.82 - $144.12 $ 174.9633%1,400
Julian Robertson 2017-03-31 Sold Out 3.59%$115.82 - $144.12 $ 174.9633%0
Warren Buffett 2016-12-31 Add 276.68%3.3%$105.71 - $118.25 $ 174.9654%57,359,652
Ken Fisher 2016-12-31 Add 1.11%0.03%$105.71 - $118.25 $ 174.9654%11,498,027
David Einhorn 2016-12-31 Add 11.81%1.22%$105.71 - $118.25 $ 174.9654%5,807,740
Lou Simpson 2016-12-31 New Buy5.63%$105.71 - $118.25 $ 174.9654%1,153,828
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -3.91%$105.71 - $118.25 $ 174.9654%663,337
David Tepper 2016-12-31 Reduce -43.75%0.9%$105.71 - $118.25 $ 174.9654%450,000
Joel Greenblatt 2016-12-31 Reduce -26.49%0.18%$105.71 - $118.25 $ 174.9654%337,952
Julian Robertson 2016-12-31 New Buy3.59%$105.71 - $118.25 $ 174.9654%171,000
Ronald Muhlenkamp 2016-12-31 Reduce -0.73%0.05%$105.71 - $118.25 $ 174.9654%149,012
Tom Gayner 2016-12-31 Add 19.64%0.03%$105.71 - $118.25 $ 174.9654%73,100
Mario Gabelli 2016-12-31 Reduce -4.11%$105.71 - $118.25 $ 174.9654%70,748
Ron Baron 2016-12-31 Reduce -5.10%$105.71 - $118.25 $ 174.9654%50,750
NWQ Managers 2016-12-31 Reduce -6.22%$105.71 - $118.25 $ 174.9654%42,167
David Dreman 2016-12-31 Reduce -13.24%0.19%$105.71 - $118.25 $ 174.9654%18,069
Dodge & Cox 2016-12-31 Reduce -41.95%$105.71 - $118.25 $ 174.9654%14,893
First Eagle Investment 2016-12-31 Reduce -46.57%$105.71 - $118.25 $ 174.9654%8,606
Wallace Weitz 2016-12-31 Reduce -35.10%0.02%$105.71 - $118.25 $ 174.9654%7,745
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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334220    SIC: 3571
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Traded in other countries:AAPL.Argentina, AAPL.Austria, AAPL34.Brazil, AAPL.Chile, APC.Germany, AAPL.Italy, AAPL.Mexico, AAPL.Switzerland, 0JQ4.UK,
Headquarter Location:USA
Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications.

Apple designs consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Watch) and TV boxes (Apple TV), as well as a variety of services like Apple Music, iCloud, and Apple Pay. Apple's products run internally developed software, and it believes this integration of hardware, software, and services often allows the firm to maintain premium pricing for its devices. Apple's products are distributed online as well as through company-owned stores and third-party retailers.

Guru Investment Theses on Apple Inc

GAMCO Growth Fund Comments on Apple - Nov 14, 2017

Apple (NASDAQ:AAPL) (6.5%) (AAPL – $154.12 – NASDAQ) designs computers, mobile phones and other hardware, along with personal and professional software. Apple inspired the digital music revolution with the iPod and iTunes, redefined the mobile phone with the iPhone and App Store, invented an entirely new category (tablets) with the iPad, and continues to be at the forefront of mobile technology with the Apple Watch, Apple Pay and Apple Music. Perhaps Apple’s greatest innovation has been its integrated ecosystem, which retains customers and produces a “halo effect” for other Apple devices. At about 11% of total revenue, Apple’s less cyclical Services business is growing at a 20% run rate and is accretive to margins.



From GAMCO Growth Fund third quarter 2017 commentary.



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David Einhorn Comments on Apple - May 17, 2017

AAPL (NASDAQ:AAPL) advanced from $115.82 to $143.66 as it reported a good quarter and the market is now realizing it is not the next Nokia or BlackBerry. AAPL’s market position is durable and its ecosystem is expanding with high-margin recurring services revenue streams. We continue to like AAPL because we think it is a superior company that still trades for less than a market multiple.





  • From Einhorn's first-quarter 2017 shareholder commentary.


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David Rolfe Comments on Apple - Apr 14, 2017

Apple (NASDAQ:AAPL) was a top relative and absolute contributor to performance during the quarter. The Company's iPhone franchise continues to dominate profitability share within the smartphone OEM market, after the next most profitable competitor (Samsung) incurred sizable losses from a product recall. Apple continues its long history of maintaining a focused hardware portfolio (relative to competitors), while aggressively innovating its in-house software and services capabilities which enables the narrow hardware portfolio to "act" much wider. For example, Apple's revenue from software and services grew almost 20%, to over $24 billion during fiscal 2016. We think Apple's software and services revenue stream has a very attractive profitability profile that should help offset the financial ebbs and flows inherent in the Company's well-established hardware product cycles. Apple exited the most recent quarter with a fortress-like balance sheet, a byproduct of their prodigious free cash flow generation of about $50 billion or more in each of the last three fiscal years. Rumors of the iPhone’s demise have once again been greatly exaggerated. With the pent -up demand for the upcoming iPhone 8, free cash flow may challenge the previous fiscal high of nearly $70 billion generated in fiscal 2015. While the stock has performed superbly over the past few quarters, we have pared back positions purely to limit our absolute weighting. That said, we continue to maintain a healthy overweight relative to the benchmark as we think the market continues to under-appreciate Apple's competitive positioning and long-term opportunities for profitable growth.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners first-quarter 2017 shareholder letter.

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David Rolfe Comments on Apple Inc. - Jan 16, 2017

We should note successful examples of the use of outsized debt by our own invested companies. Consider Apple. Apple (NASDAQ:AAPL) generates enough cash ($65 billion in operating cash TTM) that even after spending $10 billion in R&D in fiscal 2016, the Company’s balance sheet liquidity grew almost $10 billion, to over $250 billion. This trove is trapped overseas awaiting a change in U.S. repatriation laws - a potentially significant bullish event for shareholders. In the meantime, in order to return this cash back to shareholders, the Company has issued over $75 billion in debt.

Further, and often left unremarked by Wall Street’s finest, is the rapid, and accelerating growth in Apple’s R&D spending over the past few years. Clearly the Company does not need to spend $10-$15 billion per year to sustain the evolutionary upgrades to the iPhone, iPad, Apple Watch and/or new video streaming services. Apple’s nascent automotive program Project Titan may not be at all about creating a complete autonomous driving car (Apple Car), but rather the creation of software that makes existing cars smarter – or even autonomous. Now that is a huge, creatively disruptive opportunity.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2016 Wedgewood Partners investor letter.



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David Rolfe Comments on Apple - Oct 21, 2016

During the quarter, Apple (NASDAQ:AAPL) was a top contributor to relative performance. Apple has been in portfolios for nearly a decade. Even though Apple is one of the most visible and widely followed businesses in our investment universe, we believe it has long suffered from the incorrect market perception that its customer relationships are largely transactional in nature. We see evidence of these "hit-driven" fears embedded in the systematic contraction of Apple's forward price-to-earnings (P/E) multiple. Apple's P/E multiple peaked in the fall of 2007 at about 38X (not long after the iPhone launched and the S&P 500 P/E peaked for that cycle) and has contracted to around 12.7X, albeit up from the 9X and 10x multiples seen earlier this year and in 2013. We earnestly admit that Apple probably does not deserve to trade at the 38X forward earnings2, yet we believe that Apple’s iOS franchise and “annuity-like” ecosystem has demonstrated an exceptional ability to retain and obtain repeat customers, while commanding over 90% of the profitability generated by smartphone manufacturers—qualities we think should help the stock generate extremely attractive returns at the current multiple.



From David Rolfe (Trades, Portfolio)'s Wedgewood Partners third-quarter 2016 shareholder letter.

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Spiros Segalas Comments on Apple - Aug 18, 2016

Apple (NASDAQ:AAPL), whose shares fell on a lull in major product cycles, was a major detractor from relative returns, along with Nike and Alexion Pharmaceuticals. Amazon.com, the Fund’s largest holding as of June 30, 2016, was the top contributor to relative returns.



From Spiros Segamas' Armiel Appreciation second quarter 2016 commentary.



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Gabelli Funds Comments on Apple - Aug 04, 2016

Apple (NASDAQ:AAPL) (5.1%) (AAPL – $95.60 – NASDAQ) designs Macs, arguably the best personal computers in the world, along with OS X, iLife, iWork, and professional software. Apple leads the digital music revolution with its iPods and iTunes online store. Apple has reinvented the mobile phone with its revolutionary iPhone and App Store, and is defining the future of mobile media and computing devices with the iPad and Apple Watch.



From the Gabelli Dividend Growth Fund second quarter 2016 commentary.



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David Rolfe Comments on Apple - Jul 13, 2016

Apple (NASDAQ:AAPL) has been a significant underperformer not only during the recent second quarter (-11.8%), but also for nearly a year now. The stock has fallen about - 28% on an absolute basis, from its high set back on July 20, 2015. This is the second time that the stock has been put through the wringer since late 2012 on fears of “peak” iPhone growth and the concomitant lack of innovation out of the skunk works in Cupertino. Given the surge of sales of the iPhone 6 in 2015 (pent up demand for a larger iPhone, plus significant demand from China), we are not surprised by the weaker year-over-year earnings comparisons.

The Apple stock advance-and-decline narrative has been pretty straightforward over the past half-dozen years. Given the consented narrative that Apple is “The iPhone Company” – and nothing but the iPhone – when forward analyst estimates of iPhone sales increase, the stock typically advances. When estimates are being cut, well, the stock typically declines, also. Mr. Market really is that binary on Apple’s stock price movements. We would argue, too, that Mr. Market is quite obtuse when it comes to the totality of Apple. Everything else that a rational investor would consider in accessing Apple as an investment is literally put in a vacuum when it comes to the stock. Valuation seems to matter not a wit. By any traditional valuation measure, both absolute and relative to other technology hardware companies, Apple’s stock, in our view, has long been cheap – but it gets cheaper still on estimate cuts. In fact, we would argue that Apple’s stock is currently valued (6.5X FCF ex-cash)2 as if to assume that the Company’s business prospects are little better than a coal mine in 10-year run-off mode.

Here are a few elements of the superiority – and we would argue, rarity – of the Company’s business model via their platform trifecta of hardware, software and services that should matter to investors: iPhone user base estimated at +450 million. Smartphone industry gross profit take of approximately 95%. An installed ecosystem base of over +1 billion sticky users. 13 million active App Store developers. 130 billion downloaded Apps. Relatedly, software services gross revenue business is at an annuity-like run-rate of $40 billion – with profit margins greater than Company average. Company operating margins of 30%. Connected software platforms that include iOS, MacOS and Watch OS. The Company’s near fanatic commitment to user privacy. Apple Watch unit sales of 11-13 million since launch. Over the past four calendar years the Company has generated nearly $216 billion in free cash flow, including $55 billion over the past four quarters. $250 billion in balance sheet liquidity. Tens of billions of stock buybacks, in our view, below intrinsic value.

It could be argued that Apple’s only significant competitor is itself. Sure, Android vendors such as Samsung, Huawei, Oppo, and Xiaomi, are competitors in that each does sell high-end smartphones, particularly to first-time smartphone buyers.

However, it's also the case that once one experiences the differentiated nature of a true high-end smartphone, many of those Android customers do find their way to Apple for a significantly better user ecosystem. At this juncture, the consensus on Apple is that the iPhone 7 will be a boring upgrade and thus a flop. Again, the current valuation of the stock implies that Apple is once again a permanently impaired growth company. Given that Apple is our second largest position, we certainly don’t share such dire views.

From David Rolfe (Trades, Portfolio)'s second quarter 2016 Wedgewood Partners Client Letter.

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David Einhorn Comments on Apple - May 06, 2016

We continue to own Apple (NASDAQ:AAPL), which has traded down to a single-digit PE of a bear case earnings. We believe there is tremendous value in Apple’s brand and growing global customer base that periodically buys new devices and increasingly buys additional services.

From David Einhorn (Trades, Portfolio)'s first quarter 2016 conference call.

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Weitz Funds Comments on Apple - Apr 25, 2016

Apple (NASDAQ:AAPL), creator of the iPhone, iPad and Mac, makes a return to the Research Fund (previously eliminated in the third quarter of 2014). Investors, in our view, have become too pessimistic about Apple’s ability to grow sales of the iPhone and to globally monetize its large installed base of iOS devices. In addition to its growth prospects, Apple continues to return significant amounts of cash to shareowners.



From Weitz Funds' Research Fund commentary 1st quarter.



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Signature Select Canadian Fund Comments on Apple - Mar 09, 2016

Apple (NASDAQ:AAPL) faces investor uncertainty with respect to its next product cycle of the iPhone. The stock is not expensive.

From the Signature Select Canadian Fund (Trades, Portfolio) Q4 Market Commentary.

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GAMCO Investors Comments on Apple Inc. - Dec 22, 2015

Apple Inc. (NASDAQ:AAPL) (1.7%) (AAPL – $110.30 – Nasdaq) designs Macs, arguably the best personal computers in the world, and has a dominant position in smart phones and tablets where its products represent the gold standard in both categories. Apple leads the digital music revolution with its iPods and iTunes online store.



From the Gabelli Dividend Growth Fund third quarter 2015 commentary.



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Top Ranked Articles about Apple Inc

US Market Indexes Gain on Tuesday Dow Jones, S&P 500 and Nasdaq Composite reach new highs
U.S. market indexes were higher on Tuesday. The Dow Jones Industrial Average closed at 23,590.83 for a gain of 160.50 points or 0.69%. The S&P 500 closed at 2,599.03 for a gain of 16.89 points or 0.65%. The Nasdaq Composite closed at 6,862.48 for a gain of 71.76 points or 1.06%. The VIX Volatility Index was lower for the day at 9.69 for a loss of -0.96 points or -9.01%. Read more...
Thinking about buying stock in Apple, Burlington Stores, Campbell Soup Company, Lowes or NVIDIA?
US Market Indexes Continue Losses on Wednesday Dow Jones closes at 23,271.28
U.S. market indexes were lower on Wednesday. The Dow Jones Industrial Average closed at 23,271.28 for a loss of -138.19 points or -0.59%. The S&P 500 closed at 2,564.62 for a loss of -14.25 points or -0.55%. The Nasdaq Composite closed at 6,706.21 for a loss of -31.66 points or -0.47%. The VIX Volatility Index closed higher at 13.13 for a gain of 1.54 points or 13.29%. Read more...
Warren Buffett's Berkshire Increases Synchrony, Monsanto, Apple and Reduces IBM Oracle reveals 3rd quarter buys and sales
Warren Buffett (Trades, Portfolio), arguably the best investor of all time, announced his third quarter portfolio on Tuesday evening. Read more...
Warren Buffett Buys Bank of America, Apple Inc, Monsanto Co, Sells IBM, Charter Communications Inc, WABCO Holdings Inc Berkshire Hathaway third quarter portfolio update
Warren Buffett (Trades, Portfolio) buys Bank of America Corporation, Apple Inc, Monsanto Co, Synchrony Financial, sells International Business Machines Corp, Charter Communications Inc, WABCO Holdings Inc during the 3-months ended 2017-09-30, according to the most recent filings of his investment company, Berkshire Hathaway. As of 2017-09-30, Berkshire Hathaway owns 47 stocks with a total value of $177.7 billion. These are the details of the buys and sells.
Read more...
US Market Indexes Lower on Tuesday Dow Jones closes at 23,409.47
U.S. market indexes were lower on Tuesday. The Dow Jones Industrial Average closed at 23,409.47 for a loss of -30.23 points or -0.13%. The S&P 500 closed at 2,578.87 for a loss of -5.97 points or -0.23%. The Nasdaq Composite closed at 6,737.87 for a loss of -19.72 points or -0.29%. The VIX Volatility Index was higher at 11.58 for a gain of 0.08 points or 0.70%. Read more...
GAMCO Growth Fund Comments on Apple Guru stock highlight
Apple (NASDAQ:AAPL) (6.5%) (AAPL – $154.12 – NASDAQ) designs computers, mobile phones and other hardware, along with personal and professional software. Apple inspired the digital music revolution with the iPod and iTunes, redefined the mobile phone with the iPhone and App Store, invented an entirely new category (tablets) with the iPad, and continues to be at the forefront of mobile technology with the Apple Watch, Apple Pay and Apple Music. Perhaps Apple’s greatest innovation has been its integrated ecosystem, which retains customers and produces a “halo effect” for other Apple devices. At about 11% of total revenue, Apple’s less cyclical Services business is growing at a 20% run rate and is accretive to margins. Read more...
Why They Dominate – Part III A discussion on platform companies
This is the third part of my summary notes of Alex Moazed and Nicholas Johnson’s wonderful book "Modern Monopolies – What It Takes to Dominate the 21st Century Economy." My notes in my last two articles covered big picture ideas, different platform types and the proper design of the platform. Today's notes can help us understand why platform companies can disrupt linear businesses in such a big way and why it almost always makes sense for internet companies to lose money in the early years. Read more...
FAANG Plus M and the SMID Nifty Fifty A study of the current valuation levels of popular stocks
The inspiration of today’s discussion is an article I read the other day comparing the “FAANG Plus M” stocks – Facebook (NASDAQ:FB), Apple (NASDAQ:AAPL), Amazon (NASDAQ:AMZN), Netflix (NASDAQ:NFLX), Alphabet's Google (NASDAQ:GOOGL) and Microsoft (NASDAQ:MSFT) - to the "Nifty Fifty" of the early 1970s. Read more...
US Market Indexes Gain on Wednesday Dow Jones, S&P 500 and Nasdaq Composite report new highs
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 23,563.36 for a gain of 6.13 points or 0.03%. The S&P 500 closed at 2,594.38 for a gain of 3.74 points or 0.14%. The Nasdaq Composite closed at 6,789.12 for a gain of 21.34 points or 0.32%. The VIX Volatility Index was lower for the day at 9.73 with a loss of -0.16 points or -1.62%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.02
AAPL's PE Ratio is ranked higher than
59% of the 1672 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.94 vs. AAPL: 19.02 )
Ranked among companies with meaningful PE Ratio only.
AAPL' s PE Ratio Range Over the Past 10 Years
Min: 9.32  Med: 15.4 Max: 47.76
Current: 19.02
9.32
47.76
Forward PE Ratio 15.13
AAPL's Forward PE Ratio is ranked higher than
71% of the 140 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.64 vs. AAPL: 15.13 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.02
AAPL's PE Ratio without NRI is ranked higher than
59% of the 1672 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.96 vs. AAPL: 19.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
AAPL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.33  Med: 15.38 Max: 48.8
Current: 19.02
9.33
48.8
Price-to-Owner-Earnings 18.41
AAPL's Price-to-Owner-Earnings is ranked higher than
59% of the 1089 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.80 vs. AAPL: 18.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AAPL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.52  Med: 12.06 Max: 34.72
Current: 18.41
7.52
34.72
PB Ratio 6.75
AAPL's PB Ratio is ranked lower than
89% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.84 vs. AAPL: 6.75 )
Ranked among companies with meaningful PB Ratio only.
AAPL' s PB Ratio Range Over the Past 10 Years
Min: 2.71  Med: 5.19 Max: 11.28
Current: 6.75
2.71
11.28
PS Ratio 4.01
AAPL's PS Ratio is ranked lower than
80% of the 2236 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. AAPL: 4.01 )
Ranked among companies with meaningful PS Ratio only.
AAPL' s PS Ratio Range Over the Past 10 Years
Min: 1.86  Med: 3.48 Max: 6.79
Current: 4.01
1.86
6.79
Price-to-Free-Cash-Flow 18.15
AAPL's Price-to-Free-Cash-Flow is ranked higher than
54% of the 848 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.85 vs. AAPL: 18.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AAPL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.89  Med: 12.6 Max: 37.28
Current: 18.15
7.89
37.28
Price-to-Operating-Cash-Flow 14.49
AAPL's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 1108 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.08 vs. AAPL: 14.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AAPL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.69  Med: 10.66 Max: 30.57
Current: 14.49
6.69
30.57
EV-to-EBIT 14.15
AAPL's EV-to-EBIT is ranked higher than
60% of the 1748 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.50 vs. AAPL: 14.15 )
Ranked among companies with meaningful EV-to-EBIT only.
AAPL' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 10.9 Max: 34.7
Current: 14.15
5
34.7
EV-to-EBITDA 12.27
AAPL's EV-to-EBITDA is ranked higher than
53% of the 1855 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.95 vs. AAPL: 12.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
AAPL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9.8 Max: 32.4
Current: 12.27
4.8
32.4
EV-to-Revenue 4.10
AAPL's EV-to-Revenue is ranked lower than
79% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. AAPL: 4.10 )
Ranked among companies with meaningful EV-to-Revenue only.
AAPL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 3.3 Max: 6.2
Current: 4.1
1.2
6.2
PEG Ratio 1.53
AAPL's PEG Ratio is ranked higher than
74% of the 833 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. AAPL: 1.53 )
Ranked among companies with meaningful PEG Ratio only.
AAPL' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 1.53
Current: 1.53
0.13
1.53
Shiller PE Ratio 30.83
AAPL's Shiller PE Ratio is ranked higher than
54% of the 436 Companies
in the Global Consumer Electronics industry.

( Industry Median: 30.66 vs. AAPL: 30.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
AAPL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.71  Med: 50.38 Max: 157.88
Current: 30.83
20.71
157.88
Current Ratio 1.28
AAPL's Current Ratio is ranked lower than
74% of the 2222 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 vs. AAPL: 1.28 )
Ranked among companies with meaningful Current Ratio only.
AAPL' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 2.32 Max: 3.39
Current: 1.28
1.08
3.39
Quick Ratio 1.23
AAPL's Quick Ratio is ranked lower than
54% of the 2222 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. AAPL: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
AAPL' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.98 Max: 3.38
Current: 1.23
1.05
3.38
Days Inventory 8.15
AAPL's Days Inventory is ranked higher than
98% of the 2208 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.25 vs. AAPL: 8.15 )
Ranked among companies with meaningful Days Inventory only.
AAPL' s Days Inventory Range Over the Past 10 Years
Min: 3.26  Med: 6.26 Max: 9.04
Current: 8.15
3.26
9.04
Days Sales Outstanding 28.46
AAPL's Days Sales Outstanding is ranked higher than
94% of the 1906 Companies
in the Global Consumer Electronics industry.

( Industry Median: 74.46 vs. AAPL: 28.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAPL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.1  Med: 27.33 Max: 34.86
Current: 28.46
18.1
34.86
Days Payable 126.93
AAPL's Days Payable is ranked higher than
70% of the 1836 Companies
in the Global Consumer Electronics industry.

( Industry Median: 60.11 vs. AAPL: 126.93 )
Ranked among companies with meaningful Days Payable only.
AAPL' s Days Payable Range Over the Past 10 Years
Min: 76.58  Med: 90.23 Max: 126.93
Current: 126.93
76.58
126.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.42
AAPL's Dividend Yield % is ranked lower than
57% of the 1899 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.01 vs. AAPL: 1.42 )
Ranked among companies with meaningful Dividend Yield % only.
AAPL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 1.8 Max: 2.78
Current: 1.42
0.38
2.78
Dividend Payout Ratio 0.26
AAPL's Dividend Payout Ratio is ranked higher than
96% of the 1276 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.36 vs. AAPL: 0.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AAPL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: 0.29
Current: 0.26
0.06
0.29
3-Year Dividend Growth Rate 9.80
AAPL's 3-Year Dividend Growth Rate is ranked higher than
59% of the 1036 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. AAPL: 9.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AAPL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 73.5
Current: 9.8
0
73.5
Forward Dividend Yield % 1.46
AAPL's Forward Dividend Yield % is ranked lower than
59% of the 1793 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.11 vs. AAPL: 1.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.09
AAPL's 5-Year Yield-on-Cost % is ranked lower than
63% of the 2356 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.47 vs. AAPL: 6.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AAPL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.63  Med: 7.72 Max: 11.92
Current: 6.09
1.63
11.92
3-Year Average Share Buyback Ratio 4.10
AAPL's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1446 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.80 vs. AAPL: 4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AAPL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.5  Med: -1.7 Max: 5.4
Current: 4.1
-9.5
5.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.18
AAPL's Price-to-Tangible-Book is ranked lower than
84% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. AAPL: 7.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AAPL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.31  Med: 3.55 Max: 9.49
Current: 7.18
1.31
9.49
Price-to-Intrinsic-Value-Projected-FCF 1.08
AAPL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 1280 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.37 vs. AAPL: 1.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AAPL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.32 Max: 4.01
Current: 1.08
0.74
4.01
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.67
AAPL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
90% of the 99 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.66 vs. AAPL: 0.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
AAPL' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.42  Med: 0.54 Max: 1.75
Current: 0.67
0.42
1.75
Price-to-Median-PS-Value 1.16
AAPL's Price-to-Median-PS-Value is ranked higher than
59% of the 2022 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. AAPL: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AAPL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 1.59
Current: 1.16
0.08
1.59
Price-to-Peter-Lynch-Fair-Value 1.42
AAPL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
51% of the 511 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.31 vs. AAPL: 1.42 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AAPL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.71 Max: 1.59
Current: 1.42
0.48
1.59
Price-to-Graham-Number 2.46
AAPL's Price-to-Graham-Number is ranked lower than
69% of the 1547 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.36 vs. AAPL: 2.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AAPL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.87  Med: 1.75 Max: 4.06
Current: 2.46
0.87
4.06
Earnings Yield (Greenblatt) % 7.07
AAPL's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 2295 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.04 vs. AAPL: 7.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AAPL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 9.2 Max: 19.8
Current: 7.07
2.9
19.8
Forward Rate of Return (Yacktman) % 18.50
AAPL's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 1238 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.17 vs. AAPL: 18.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AAPL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 18.5  Med: 65.4 Max: 116.4
Current: 18.5
18.5
116.4

More Statistics

Revenue (TTM) (Mil) $229,234.00
EPS (TTM) $ 9.20
Beta1.40
Short Percentage of Float0.64%
52-Week Range $108.25 - 176.24
Shares Outstanding (Mil)5,134.31

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 272,688 268,170 270,871
EPS ($) 11.33 11.77 11.90
EPS without NRI ($) 11.33 11.77 11.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.65%
Dividends per Share ($) 2.62 2.85 3.12

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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